Amarin Corp
AMRN
237 hedge funds and large institutions have $2.13B invested in Amarin Corp in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 22 closing their positions.
350% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 22
46% more funds holding
Funds holding: 162 → 237 (+75)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
8% more call options, than puts
Call options by funds: $196M | Put options by funds: $182M
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
0.31% more ownership
Funds ownership: 2.11% → 2.42% (+0.31%)
6% less capital invested
Capital invested by funds: $2.26B → $2.13B (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$155M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$81.7M |
| 3 |
PA
Perceptive Advisors
New York
|
+$77.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.7M |
| 5 |
Millennium Management
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.7M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$53.5M |
| 3 |
Morgan Stanley
New York
|
-$45.7M |
| 4 |
JG
Jefferies Group
New York
|
-$37.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.2M |
AMRN Hedge Fund Activity: Q4 2018 in Review
237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2018, worth a combined $2.13B — down 5.8% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AMRN positions and 22 closed out — a net gain of 77 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $155M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.7M.
- 237 institutional investors held Amarin Corp (AMRN) as of Q4 2018, up from 162 in Q3 2018.
- Funds reported $2.13B of Amarin Corp stock for Q4 2018, down 5.8% quarter-over-quarter.
- 99 funds opened new Amarin Corp positions in Q4 2018 and 22 closed out, a net change of +77 holders.
- The largest Amarin Corp buyer in Q4 2018 was Baker Bros. Advisors, an estimated $155M added.
- The largest Amarin Corp seller in Q4 2018 was T. Rowe Price Associates, an estimated $55.7M sold.
Based on aggregated 13F filings for Q4 2018.