Amarin Corp
AMRN
306 hedge funds and large institutions have $712M invested in Amarin Corp in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 66 closing their positions.
72% more call options, than puts
Call options by funds: $108M | Put options by funds: $62.9M
44% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 81
0.04% more ownership
Funds ownership: 2.33% → 2.37% (+0.04%)
6% less funds holding
Funds holding: 327 → 306 (-21)
21% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 66
80% less capital invested
Capital invested by funds: $3.57B → $712M (-$2.86B)
81% less funds holding in top 10
Funds holding in top 10: 16 → 3 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$129M |
| 2 |
HM
HealthCor Management
New York
|
+$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.4M |
| 4 |
EP
Eversept Partners
New York
|
+$43M |
| 5 |
Renaissance Technologies
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$152M |
| 2 |
Morgan Stanley
New York
|
-$64.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$58.7M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$56.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.4M |
AMRN Hedge Fund Activity: Q1 2020 in Review
306 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q1 2020, worth a combined $712M — down 80% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AMRN and 52 opened new positions — a net loss of 14 holders — while 81 trimmed existing stakes and 117 added.
The largest buyer was Point72 Asset Management, adding an estimated $129M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $152M sold.
- 306 institutional investors held Amarin Corp (AMRN) as of Q1 2020, down from 327 in Q4 2019.
- Funds reported $712M of Amarin Corp stock for Q1 2020, down 80% quarter-over-quarter.
- 52 funds opened new Amarin Corp positions in Q1 2020 and 66 closed out, a net change of -14 holders.
- The largest Amarin Corp buyer in Q1 2020 was Point72 Asset Management, an estimated $129M added.
- The largest Amarin Corp seller in Q1 2020 was Perceptive Advisors, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2020.