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AMRN

Amarin Corp

127 hedge funds and large institutions have $330M invested in Amarin Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $6.38M

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

0.22% less ownership

Funds ownership: 2.13%1.91% (-0.22%)

2% less funds holding

Funds holding: 129127 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

12% less capital invested

Capital invested by funds: $374M → $330M (-$44.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
45
Reduced
26
Closed
18
Calls
$26.2M
Puts
$6.38M
Net Calls
+$19.8M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$70M
O
2
OppenheimerFunds
New York
$24.4M +$29.2K +472 +0.1%
SCM
3
Stonepine Capital Management
Oregon
$17.5M -$283K -4,569 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.5M +$6.05M +97,606 +58%
OIM
5
Oracle Investment Management
Connecticut
$16.3M +$263K +4,243 +2%
CCM
6
Consonance Capital Management
New York
$15.4M -$39.5M -638,064 -72%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$14.7M +$2.32M +37,500 +19%
FCM
8
Farallon Capital Management
California
$13.9M -$232K -3,750 -2%
RSCM
9
Rock Springs Capital Management
Maryland
$12.4M
Millennium Management
10
Millennium Management
New York
$12.3M -$2.81M -45,359 -19%
Morgan Stanley
11
Morgan Stanley
New York
$10.9M +$346K +5,586 +3%
BlackRock
12
BlackRock
New York
$10.5M +$145K +2,348 +1%
SI
13
Sofinnova Investments
California
$10.3M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$9.31M +$3.11M +50,190 +50%
Invesco
15
Invesco
Georgia
$6.17M +$6.18M +99,817 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.83M -$3.8M -61,312 -39%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.47M -$2.58M -41,646 -32%
OM
18
Opaleye Management
Massachusetts
$5.41M +$15.5K +250 +0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.33M -$859K -13,866 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$5.28M -$963K -15,544 -15%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.38M +$21.1K +340 +0.6%
GPP
22
Great Point Partners
Connecticut
$3.27M
Citadel Advisors
23
Citadel Advisors
Florida
$3.27M +$2.56M +41,308 +358%
UBS Group
24
UBS Group
Switzerland
$2.38M +$23.7K +382 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.09M +$822K +13,263 +63%

AMRN Hedge Fund Activity: Q2 2018 in Review

127 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2018, worth a combined $330M — down 12% from $374M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AMRN and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 45 added.

The largest buyer was Invesco, opening a new position worth an estimated $6.18M. The largest seller was Consonance Capital Management, cutting an estimated $39.5M.

  • 127 institutional investors held Amarin Corp (AMRN) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $330M of Amarin Corp stock for Q2 2018, down 12% quarter-over-quarter.
  • 16 funds opened new Amarin Corp positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Amarin Corp buyer in Q2 2018 was Invesco, an estimated $6.18M added.
  • The largest Amarin Corp seller in Q2 2018 was Consonance Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2018.