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AMRN

Amarin Corp

127 hedge funds and large institutions have $330M invested in Amarin Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $6.38M

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

0.22% less ownership

Funds ownership: 2.13%1.91% (-0.22%)

2% less funds holding

Funds holding: 129127 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

12% less capital invested

Capital invested by funds: $374M → $330M (-$44.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
45
Reduced
26
Closed
18
Calls
$26.2M
Puts
$6.38M
Net Calls
+$19.8M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.97M +$332K +5,360 +20%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.75M +$87.9K +1,419 +5%
Group One Trading
28
Group One Trading
Illinois
$1.59M +$283K +4,563 +22%
HVC
29
Healthcare Value Capital
New Jersey
$1.54M +$155K +2,500 +11%
TCM
30
Tekla Capital Management
Massachusetts
$1.48M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.46M +$35.7K +577 +2%
EP
32
Eversept Partners
New York
$1.42M +$650K +10,500 +84%
AA
33
ALPS Advisors
Colorado
$1.32M +$1.32M +21,304 New
Goldman Sachs
34
Goldman Sachs
New York
$1.25M +$104K +1,672 +9%
ARTA
35
A.R.T. Advisors
New York
$1.16M +$101K +1,625 +9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$880K +$18K +290 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$866K +$161K +2,602 +23%
Wells Fargo
38
Wells Fargo
California
$849K +$720K +11,631 +550%
HCMT
39
Highland Capital Management (Texas)
Texas
$773K -$929K -15,000 -55%
MWNA
40
Marshall Wace North America
New York
$678K -$285K -4,596 -30%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$623K +$262K +4,223 +72%
State Street
42
State Street
Massachusetts
$512K -$116K -1,873 -18%
TI
43
Telemetry Investments
New York
$507K +$31K +500 +6%
GCP
44
GSA Capital Partners
United Kingdom
$503K +$201K +3,245 +66%
LPL Financial
45
LPL Financial
California
$495K +$39.1K +631 +9%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$415K +$146K +2,365 +54%
ProShare Advisors
47
ProShare Advisors
Maryland
$378K -$6.26K -101 -2%
Northern Trust
48
Northern Trust
Illinois
$350K +$60.6K +979 +21%
RJA
49
Raymond James & Associates
Florida
$271K +$11.6K +188 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$262K +$78.2K +1,263 +42%

AMRN Hedge Fund Activity: Q2 2018 in Review

127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2018, worth a combined $330M — down 12% from $374M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AMRN and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 45 added.

The largest buyer was Invesco, opening a new position worth an estimated $6.18M. The largest seller was Consonance Capital Management, cutting an estimated $39.5M.

  • 127 institutional investors held Amarin Corp (AMRN) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $330M of Amarin Corp stock for Q2 2018, down 12% quarter-over-quarter.
  • 16 funds opened new Amarin Corp positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Amarin Corp buyer in Q2 2018 was Invesco, an estimated $6.18M added.
  • The largest Amarin Corp seller in Q2 2018 was Consonance Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2018.