Williams Jones & Associates’s Amarin Corp AMRN Stock Holding History

Williams Jones & Associates’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
2019 Q2	$650K	Hold	1,675	–	–	0.01%	243
2019 Q1	$695K	Hold	1,675	–	–	0.02%	233
2018 Q4	$456K	Hold	1,675	–	–	0.01%	265
2018 Q3	$545K	Sell	1,675 -761	-31%	-$57.5K	0.01%	281
2018 Q2	$151K	Hold	2,436	–	–	﹤0.01%	418
2018 Q1	$147K	Sell	2,436 -199	-8%	-$14.8K	﹤0.01%	415
2017 Q4	$211K	Hold	2,635	–	–	﹤0.01%	401
2017 Q3	$184K	Buy	2,635 +1,675	+174%	+$119K	﹤0.01%	407
2017 Q2	$77K	Hold	960	–	–	﹤0.01%	399
2017 Q1	$61K	Buy	960 +248	+35%	+$15.7K	﹤0.01%	395
2016 Q4	$44K	Hold	712	–	–	﹤0.01%	372
2016 Q3	$45K	Hold	712	–	–	﹤0.01%	392
2016 Q2	$31K	Hold	712	–	–	﹤0.01%	387
2016 Q1	$22K	Buy	+712	New	+$21.1K	﹤0.01%	352

Other funds holding AMRN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Williams Jones & Associates's AMRN Position: Q2 2019 in Review

Williams Jones & Associates held its Amarin Corp (AMRN) position steady in Q2 2019 at 1,675 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #243.

Williams Jones & Associates first reported a position in AMRN in Q1 2016 and has held it in 14 quarters since. The position peaked at $695K in Q1 2019. 260 funds tracked by Wall St. Rank hold AMRN as of Q2 2019.

Williams Jones & Associates held 1,675 shares of Amarin Corp worth $650K as of Q2 2019.
Williams Jones & Associates left its Amarin Corp share count unchanged in Q2 2019.
Amarin Corp made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #243 holding.
Williams Jones & Associates first reported a position in Amarin Corp in Q1 2016 and has held it in 14 quarters since.
Williams Jones & Associates's Amarin Corp position peaked at $695K in Q1 2019.
260 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.