Amarin Corp
AMRN
129 hedge funds and large institutions have $374M invested in Amarin Corp in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 13 closing their positions.
144% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $4.77M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
6% more funds holding
Funds holding: 122 → 129 (+7)
0.07% more ownership
Funds ownership: 2.06% → 2.13% (+0.07%)
16% less capital invested
Capital invested by funds: $447M → $374M (-$73.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$21.3M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$16.9M |
| 3 |
Alkeon Capital Management
New York
|
+$7.24M |
| 4 |
Millennium Management
New York
|
+$6.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$25M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$4.18M |
| 3 |
Two Sigma Investments
New York
|
-$3.75M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.4M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$1.77M |
AMRN Hedge Fund Activity: Q1 2018 in Review
129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q1 2018, worth a combined $374M — down 16% from $447M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMRN positions and 13 closed out — a net gain of 7 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Stonepine Capital Management, adding an estimated $21.3M. The largest seller was Consonance Capital Management, cutting an estimated $25M.
- 129 institutional investors held Amarin Corp (AMRN) as of Q1 2018, up from 122 in Q4 2017.
- Funds reported $374M of Amarin Corp stock for Q1 2018, down 16% quarter-over-quarter.
- 20 funds opened new Amarin Corp positions in Q1 2018 and 13 closed out, a net change of +7 holders.
- The largest Amarin Corp buyer in Q1 2018 was Stonepine Capital Management, an estimated $21.3M added.
- The largest Amarin Corp seller in Q1 2018 was Consonance Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2018.