Amarin Corp
AMRN
240 hedge funds and large institutions have $727M invested in Amarin Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 88 reducing their positions, and 59 closing their positions.
52% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $33.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $614M → $727M (+$113M)
0% more ownership
Funds ownership: 1.9% → 1.91% (+0%)
8% less funds holding
Funds holding: 262 → 240 (-22)
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
52% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$46.6M |
| 2 |
EP
Eversept Partners
New York
|
+$25.5M |
| 3 |
Morgan Stanley
New York
|
+$19.1M |
| 4 |
SI
SCP Investment
Orinda,
California
|
+$14.5M |
| 5 |
DCM
DG Capital Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.9M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$19.4M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$19M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.5M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$9.41M |
AMRN Hedge Fund Activity: Q4 2020 in Review
240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2020, worth a combined $727M — up 18% from $614M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of AMRN and 40 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 42 added.
The largest buyer was BVF Inc, adding an estimated $46.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $21.9M sold.
- 240 institutional investors held Amarin Corp (AMRN) as of Q4 2020, down from 262 in Q3 2020.
- Funds reported $727M of Amarin Corp stock for Q4 2020, up 18% quarter-over-quarter.
- 40 funds opened new Amarin Corp positions in Q4 2020 and 59 closed out, a net change of -19 holders.
- The largest Amarin Corp buyer in Q4 2020 was BVF Inc, an estimated $46.6M added.
- The largest Amarin Corp seller in Q4 2020 was Artisan Partners, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2020.