Walleye Trading
AMRN

Walleye Trading’s Amarin Corp AMRN Stock Holding History

Walleye Trading’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,555
Closed -$105K – 5273
2021
Q4 		$105K Buy
1,555
+615
+65% +$50.9K ﹤0.01% 4341
2021
Q3 		$96K Buy
+940
New +$92.4K ﹤0.01% 4382
2021
Q2 		– Sell
-135
Closed -$17K – 5102
2021
Q1 		$17K Sell
135
-5,625
-98% -$756K ﹤0.01% 4574
2020
Q4 		$563K Buy
5,760
+5,495
+2,074% +$530K ﹤0.01% 2555
2020
Q3 		$22K Sell
265
-480
-64% -$57.5K ﹤0.01% 3816
2020
Q2 		$103K Buy
745
+190
+34% +$26.1K ﹤0.01% 3487
2020
Q1 		$44K Sell
555
-635
-53% -$211K ﹤0.01% 3455
2019
Q4 		$510K Sell
1,190
-665
-36% -$253K ﹤0.01% 2396
2019
Q3 		$562K Buy
1,855
+640
+53% +$223K ﹤0.01% 2035
2019
Q2 		$471K Sell
1,215
-1,840
-60% -$674K ﹤0.01% 2238
2019
Q1 		$1.27M Buy
3,055
+2,950
+2,810% +$1.06M 0.01% 1448
2018
Q4 		$29K Buy
+105
New +$38.3K ﹤0.01% 4268

Other funds holding AMRN

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Walleye Trading's AMRN Position: Q3 2020 in Review

Walleye Trading sold out of Amarin Corp (AMRN) in Q3 2020, closing a stake of 1,201 shares — an estimated $144K sold.

Walleye Trading first reported a position in AMRN in Q4 2016 and held it in 7 quarters. The position peaked at $1.57M in Q4 2019. 262 funds tracked by Wall St. Rank hold AMRN as of Q3 2020.

  • Walleye Trading reported no remaining Amarin Corp position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 1,201 Amarin Corp shares in Q3 2020, an estimated $144K.
  • Walleye Trading first reported a position in Amarin Corp in Q4 2016 and held it in 7 quarters.
  • Walleye Trading's Amarin Corp position peaked at $1.57M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.