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AMRN

Amarin Corp

283 hedge funds and large institutions have $1.12B invested in Amarin Corp in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $712M → $1.12B (+$411M)

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more call options, than puts

Call options by funds: $65M | Put options by funds: $63.3M

0.26% less ownership

Funds ownership: 2.37%2.11% (-0.26%)

8% less funds holding

Funds holding: 306283 (-23)

29% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 69

Holders
283
Holders Change
-23
Holders Change %
-7.52%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
96
Reduced
62
Closed
69
Calls
$65M
Puts
$63.3M
Net Calls
+$1.68M
Net Calls Change
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$3.25M +$1.2M +8,696 +59%
OM
52
Opaleye Management
Massachusetts
$3.15M
RJA
53
Raymond James & Associates
Florida
$2.69M +$250K +1,818 +10%
IHAM
54
Integral Health Asset Management
New York
$2.42M +$2.41M +17,500 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.17M -$134K -975 -6%
BIM
56
Bogle Investment Management
Massachusetts
$2.17M +$2.15M +15,647 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.16M +$230K +1,674 +12%
American Century Companies
58
American Century Companies
Missouri
$2.11M +$443K +3,221 +27%
BBVA
59
Banco Bilbao Vizcaya Argentaria
Spain
$2.11M +$605K +4,395 +41%
QIM
60
Quantitative Investment Management
Virginia
$1.97M +$859K +6,245 +78%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.86M +$58.1K +422 +3%
CCA
62
Catalyst Capital Advisors
New York
$1.82M +$1.81M +13,145 New
BC
63
Birchview Capital
Vermont
$1.8M +$550K +4,000 +44%
PVI
64
Pura Vida Investments
New York
$1.77M -$2.41M -17,504 -58%
MFS
65
Monetta Financial Services
Illinois
$1.76M +$482K +3,500 +38%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.69M -$2.17M -15,743 -56%
Squarepoint
67
Squarepoint
New York
$1.56M -$1.8M -13,109 -54%
SCIM
68
Spring Creek Investment Management
Pennsylvania
$1.54M +$1.53M +11,149 New
LPL Financial
69
LPL Financial
California
$1.54M +$224K +1,627 +17%
JGC
70
J. Goldman & Co
New York
$1.47M +$1.46M +10,632 New
Simplex Trading
71
Simplex Trading
Illinois
$1.45M -$2.58M -18,736 -64%
DA
72
DCF Advisers
Connecticut
$1.34M -$73.9K -537 -5%
Wells Fargo
73
Wells Fargo
California
$1.28M +$189K +1,376 +17%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.27M -$1.88M -13,701 -60%
DC
75
Davenport & Co
Virginia
$1.24M -$4.13K -30 -0.3%

AMRN Hedge Fund Activity: Q2 2020 in Review

283 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2020, worth a combined $1.12B — up 58% from $712M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AMRN and 49 opened new positions — a net loss of 20 holders — while 62 trimmed existing stakes and 96 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $38.7M. The largest seller was Point72 Asset Management, cutting an estimated $55.8M.

  • 283 institutional investors held Amarin Corp (AMRN) as of Q2 2020, down from 306 in Q1 2020.
  • Funds reported $1.12B of Amarin Corp stock for Q2 2020, up 58% quarter-over-quarter.
  • 49 funds opened new Amarin Corp positions in Q2 2020 and 69 closed out, a net change of -20 holders.
  • The largest Amarin Corp buyer in Q2 2020 was D.E. Shaw & Co, an estimated $38.7M added.
  • The largest Amarin Corp seller in Q2 2020 was Point72 Asset Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.