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AMRN

Amarin Corp

283 hedge funds and large institutions have $1.12B invested in Amarin Corp in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $712M → $1.12B (+$411M)

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more call options, than puts

Call options by funds: $65M | Put options by funds: $63.3M

0.26% less ownership

Funds ownership: 2.37%2.11% (-0.26%)

8% less funds holding

Funds holding: 306283 (-23)

29% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 69

Holders
283
Holders Change
-23
Holders Change %
-7.52%
% of All Funds
5.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
96
Reduced
62
Closed
69
Calls
$65M
Puts
$63.3M
Net Calls
+$1.68M
Net Calls Change
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$239M
Artisan Partners
2
Artisan Partners
Wisconsin
$113M -$1.1M -7,997 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M -$6.54M -47,547 -8%
BC
4
Boxer Capital
California
$48.4M +$32.7M +237,500 +211%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.4M +$38.7M +281,043 +7,234%
Federated Hermes
6
Federated Hermes
Pennsylvania
$36.7M +$12.8M +93,000 +54%
SI
7
Sofinnova Investments
California
$36M
EP
8
Eversept Partners
New York
$33.1M +$8.82M +64,102 +37%
RSCM
9
Rock Springs Capital Management
Maryland
$32.2M
Millennium Management
10
Millennium Management
New York
$31M +$13.9M +100,840 +82%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.4M +$9.97M +72,463 +61%
BlackRock
12
BlackRock
New York
$26M +$4.48M +32,564 +21%
FCM
13
Farallon Capital Management
California
$21.6M -$3.44M -25,000 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$19M -$10.7M -77,955 -36%
ClearBridge Investments
15
ClearBridge Investments
New York
$15.8M +$687K +4,991 +5%
OIM
16
Oracle Investment Management
Connecticut
$15M +$2.29M +16,625 +18%
ACA
17
Avoro Capital Advisors
New York
$13.8M
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$13.4M +$3.91M +28,412 +42%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$12.4M +$12.4M +89,908 New
Two Sigma Investments
20
Two Sigma Investments
New York
$12.4M +$12.3M +89,552 New
Morgan Stanley
21
Morgan Stanley
New York
$10.8M -$336K -2,443 -3%
FFM
22
Fairmount Funds Management
Pennsylvania
$9.71M +$3.66M +26,576 +61%
CS
23
Credit Suisse
Switzerland
$8.73M +$7.24M +52,600 +502%
Goldman Sachs
24
Goldman Sachs
New York
$8.6M -$4.53M -32,931 -35%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.67M -$55.8M -405,418 -88%

AMRN Hedge Fund Activity: Q2 2020 in Review

283 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2020, worth a combined $1.12B — up 58% from $712M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of AMRN and 49 opened new positions — a net loss of 20 holders — while 62 trimmed existing stakes and 96 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $38.7M. The largest seller was Point72 Asset Management, cutting an estimated $55.8M.

  • 283 institutional investors held Amarin Corp (AMRN) as of Q2 2020, down from 306 in Q1 2020.
  • Funds reported $1.12B of Amarin Corp stock for Q2 2020, up 58% quarter-over-quarter.
  • 49 funds opened new Amarin Corp positions in Q2 2020 and 69 closed out, a net change of -20 holders.
  • The largest Amarin Corp buyer in Q2 2020 was D.E. Shaw & Co, an estimated $38.7M added.
  • The largest Amarin Corp seller in Q2 2020 was Point72 Asset Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.