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AMRN

Amarin Corp

87 hedge funds and large institutions have $104M invested in Amarin Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

112% more capital invested

Capital invested by funds: $49.1M → $104M (+$54.9M)

23% more funds holding

Funds holding: 7187 (+16)

20% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $903K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
87
Holders Change
+16
Holders Change %
+22.54%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
15
Reduced
27
Closed
7
Calls
$1.08M
Puts
$903K
Net Calls
+$181K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$28.1M
A
2
Abingworth
United Kingdom
$18.9M
OIM
3
Oracle Investment Management
Connecticut
$12M -$76.4K -2,500 -1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.31M -$1.89M -61,743 -35%
BBA
5
Baker Bros. Advisors
New York
$5.16M +$3.37M +110,286 New
OM
6
Opaleye Management
Massachusetts
$4.1M +$2.68M +87,700 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.8M +$591K +19,356 +31%
Ameriprise
8
Ameriprise
Minnesota
$3.13M -$508K -16,632 -20%
Millennium Management
9
Millennium Management
New York
$2.76M -$2.91M -95,236 -62%
BC
10
Broadfin Capital
New York
$2.32M -$1.9M -62,093 -56%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.71M +$1.12M +36,625 New
Deutsche Bank
12
Deutsche Bank
Germany
$1.65M +$588K +19,266 +120%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.59M -$648K -21,209 -38%
TI
14
Turner Investments
Pennsylvania
$1.36M -$449K -14,708 -34%
UBS Group
15
UBS Group
Switzerland
$1.18M +$148K +4,839 +24%
AC
16
Aristeia Capital
Connecticut
$1.05M +$687K +22,500 New
O
17
OrbiMed
New York
$819K -$76.4K -2,500 -13%
Morgan Stanley
18
Morgan Stanley
New York
$656K -$7.51K -246 -2%
Citigroup
19
Citigroup
New York
$587K +$130K +4,262 +51%
Two Sigma Investments
20
Two Sigma Investments
New York
$575K +$375K +12,293 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$485K
HVC
22
Healthcare Value Capital
New Jersey
$468K +$305K +10,000 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$438K
Citadel Advisors
24
Citadel Advisors
Florida
$433K -$924K -30,255 -77%
Barclays
25
Barclays
United Kingdom
$430K -$39.1K -1,281 -11%

AMRN Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q1 2015, worth a combined $104M — up 112% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AMRN positions and 7 closed out — a net gain of 16 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $3.37M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.94M sold.

  • 87 institutional investors held Amarin Corp (AMRN) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $104M of Amarin Corp stock for Q1 2015, up 112% quarter-over-quarter.
  • 23 funds opened new Amarin Corp positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest Amarin Corp buyer in Q1 2015 was Baker Bros. Advisors, an estimated $3.37M added.
  • The largest Amarin Corp seller in Q1 2015 was Visium Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2015.