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AMRN

Amarin Corp

112 hedge funds and large institutions have $380M invested in Amarin Corp in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $2.86M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 110112 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.13% more ownership

Funds ownership: 1.88%2.01% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $412M → $380M (-$31.9M)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
31
Reduced
30
Closed
14
Calls
$14.1M
Puts
$2.86M
Net Calls
+$11.2M
Net Calls Change
-$730K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$86.3M -$620K -8,750 -0.7%
BBA
2
Baker Bros. Advisors
New York
$79.3M
O
3
OppenheimerFunds
New York
$22.9M -$20.8K -294 -0.1%
OIM
4
Oracle Investment Management
Connecticut
$22.1M -$429K -6,053 -2%
CLM
5
ClearBridge LLC (Maryland)
Maryland
$15.5M +$1.31M +18,539 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.2M +$7.11M +100,370 +98%
BlackRock
7
BlackRock
New York
$14.1M +$746K +10,533 +6%
RSCM
8
Rock Springs Capital Management
Maryland
$14M -$885K -12,500 -6%
Millennium Management
9
Millennium Management
New York
$12.2M +$5.47M +77,228 +80%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M +$3.75M +52,917 +46%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.61M -$459K -6,478 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$9.23M +$3.95M +55,724 +73%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$7.88M +$7.97M +112,500 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$6.63M +$6.71M +94,685 New
BC
15
Broadfin Capital
New York
$5.71M -$3.19M -45,060 -36%
Morgan Stanley
16
Morgan Stanley
New York
$5.32M +$31.4K +444 +0.6%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.84M +$204K +2,877 +6%
GPP
18
Great Point Partners
Connecticut
$3.7M -$2.53M -35,659 -40%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$3.5M
TCM
20
Tekla Capital Management
Massachusetts
$3.35M +$3.39M +47,815 New
UONDDL
21
University of Notre Dame du Lac
Indiana
$2.81M +$2.85M +40,194 New
UBS Group
22
UBS Group
Switzerland
$2.59M -$92.3K -1,303 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.67M +$624K +8,815 +59%
HCMT
24
Highland Capital Management (Texas)
Texas
$1.66M -$942K -13,300 -36%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.65M

AMRN Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q3 2017, worth a combined $380M — down 7.7% from $412M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMRN positions and 14 closed out — a net gain of 5 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $7.97M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $6.03M sold.

  • 112 institutional investors held Amarin Corp (AMRN) as of Q3 2017, up from 110 in Q2 2017.
  • Funds reported $380M of Amarin Corp stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 19 funds opened new Amarin Corp positions in Q3 2017 and 14 closed out, a net change of +5 holders.
  • The largest Amarin Corp buyer in Q3 2017 was Alkeon Capital Management, an estimated $7.97M added.
  • The largest Amarin Corp seller in Q3 2017 was Farallon Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2017.