We are live on ! Find out more
AMRN

Amarin Corp

262 hedge funds and large institutions have $614M invested in Amarin Corp in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.2% less ownership

Funds ownership: 2.11%1.9% (-0.2%)

4% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $36.7M

7% less funds holding

Funds holding: 283262 (-21)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

45% less capital invested

Capital invested by funds: $1.12B → $614M (-$508M)

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
86
Reduced
66
Closed
57
Calls
$35.4M
Puts
$36.7M
Net Calls
-$1.32M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sofinnova Investments
California
$4.93M -$24.2M -201,886 -78%
PAG
27
Private Advisor Group
New Jersey
$4.79M +$23.5K +196 +0.5%
BI
28
BVF Inc
California
$4.63M +$6.59M +55,000 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.45M -$303K -2,531 -5%
OIM
30
Oracle Investment Management
Connecticut
$4.28M -$6.91M -57,632 -53%
Goldman Sachs
31
Goldman Sachs
New York
$4M -$1.75M -14,586 -23%
Group One Trading
32
Group One Trading
Illinois
$4M +$1.39M +11,636 +32%
CWG
33
C WorldWide Group
Denmark
$3.84M
TCM
34
Tekla Capital Management
Massachusetts
$3.58M
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.32M +$98.8K +824 +2%
OIA
36
OneDigital Investment Advisors
Kansas
$3.21M +$218K +1,817 +5%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.66M -$6.99M -58,350 -65%
UBS Group
38
UBS Group
Switzerland
$2.62M -$329K -2,745 -8%
CS
39
Candriam SCA
Luxembourg
$2.55M
GC
40
Gratus Capital
Georgia
$2.53M +$106K +884 +3%
Jane Street
41
Jane Street
New York
$2.5M -$246K -2,054 -6%
VanEck Associates
42
VanEck Associates
New York
$2.29M +$409K +3,412 +14%
Citigroup
43
Citigroup
New York
$2.23M +$363K +3,026 +13%
BIM
44
Bogle Investment Management
Massachusetts
$2M +$978K +8,164 +52%
Bank of America
45
Bank of America
North Carolina
$1.88M +$1.71M +14,268 +177%
RJA
46
Raymond James & Associates
Florida
$1.69M +$72K +601 +3%
FCM
47
Frontier Capital Management
Massachusetts
$1.54M -$1.15M -9,621 -34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$2.02M +16,874 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.36M +$482K +4,021 +33%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.35M +$51.2K +427 +3%

AMRN Hedge Fund Activity: Q3 2020 in Review

262 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q3 2020, worth a combined $614M — down 45% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AMRN and 39 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 86 added.

The largest buyer was Eversept Partners, adding an estimated $35.2M. The largest seller was Artisan Partners, cutting an estimated $66.9M.

  • 262 institutional investors held Amarin Corp (AMRN) as of Q3 2020, down from 283 in Q2 2020.
  • Funds reported $614M of Amarin Corp stock for Q3 2020, down 45% quarter-over-quarter.
  • 39 funds opened new Amarin Corp positions in Q3 2020 and 57 closed out, a net change of -18 holders.
  • The largest Amarin Corp buyer in Q3 2020 was Eversept Partners, an estimated $35.2M added.
  • The largest Amarin Corp seller in Q3 2020 was Artisan Partners, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2020.