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AMRN

Amarin Corp

107 hedge funds and large institutions have $325M invested in Amarin Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $4.55M

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

5% more funds holding

Funds holding: 102107 (+5)

1.97% more ownership

Funds ownership: 0%1.97% (+2%)

5% less capital invested

Capital invested by funds: $341M → $325M (-$16.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
30
Reduced
24
Closed
16
Calls
$9.77M
Puts
$4.55M
Net Calls
+$5.21M
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$77.2M +$1.27M +20,000 +2%
BBA
2
Baker Bros. Advisors
New York
$68.3M +$4.89M +76,951 +7%
OIM
3
Oracle Investment Management
Connecticut
$24.4M +$5.85M +92,036 +30%
O
4
OppenheimerFunds
New York
$20.1M
RSCM
5
Rock Springs Capital Management
Maryland
$15.4M +$114K +1,788 +0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$14.1M -$5.35M -84,221 -27%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$13.3M -$569K -8,959 -4%
BFA
8
BlackRock Fund Advisors
California
$10.8M +$3.6M +56,680 +48%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$10.1M +$1.93M +30,372 +23%
Millennium Management
10
Millennium Management
New York
$9.36M +$5.05M +79,522 +110%
BC
11
Broadfin Capital
New York
$8.73M -$1.67M -26,270 -16%
FCM
12
Farallon Capital Management
California
$6.48M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.29M
HCMT
14
Highland Capital Management (Texas)
Texas
$3.38M -$2.35M -36,900 -40%
JGC
15
J. Goldman & Co
New York
$3.32M +$2.48M +39,060 +264%
Goldman Sachs
16
Goldman Sachs
New York
$2.32M +$492K +7,745 +26%
UBS Group
17
UBS Group
Switzerland
$2.1M -$22.6K -355 -1%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.72M -$1.51M -23,819 -46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.7M +$1.28M +20,180 +272%
Morgan Stanley
20
Morgan Stanley
New York
$1.6M +$615K +9,682 +60%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.45M
HVC
22
Healthcare Value Capital
New Jersey
$1.39M
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$1.3M +20,510 New
Ameriprise
24
Ameriprise
Minnesota
$1.21M +$119K +1,879 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.19M +$1.07M +16,770 +663%

AMRN Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2016, worth a combined $325M — down 4.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AMRN positions and 16 closed out — a net gain of 7 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Oracle Investment Management, adding an estimated $5.85M. The largest seller was Franklin Resources, exiting entirely with an estimated $14.8M sold.

  • 107 institutional investors held Amarin Corp (AMRN) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $325M of Amarin Corp stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 23 funds opened new Amarin Corp positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest Amarin Corp buyer in Q4 2016 was Oracle Investment Management, an estimated $5.85M added.
  • The largest Amarin Corp seller in Q4 2016 was Franklin Resources, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.