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AMRN

Amarin Corp

239 hedge funds and large institutions have $459M invested in Amarin Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

2% more funds holding

Funds holding: 235239 (+4)

0.21% more ownership

Funds ownership: 1.52%1.73% (+0.21%)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

25% less capital invested

Capital invested by funds: $610M → $459M (-$151M)

38% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $22M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
47
Increased
51
Reduced
64
Closed
38
Calls
$13.6M
Puts
$22M
Net Calls
-$8.42M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$71.3M -$2.84M -34,312 -3%
SCM
2
Sarissa Capital Management
Connecticut
$64.9M +$44.5M +537,500 +126%
BI
3
BVF Inc
California
$55.5M +$20.9M +252,639 +44%
EP
4
Eversept Partners
New York
$35.6M -$4.27M -51,585 -9%
SI
5
SCP Investment
California
$22.7M
ACA
6
Avoro Capital Advisors
New York
$20.2M
Morgan Stanley
7
Morgan Stanley
New York
$16.3M -$6.23M -75,209 -24%
ClearBridge Investments
8
ClearBridge Investments
New York
$16M +$2.05M +24,761 +12%
RSCM
9
Rock Springs Capital Management
Maryland
$14.9M +$413K +4,985 +2%
DCM
10
DG Capital Management
New York
$14.6M +$1.35M +16,280 +8%
Millennium Management
11
Millennium Management
New York
$11.4M +$8.4M +101,503 +152%
FFM
12
Fairmount Funds Management
Pennsylvania
$8.42M -$41.4K -500 -0.4%
KCM
13
Kynam Capital Management
New Jersey
$7.45M +$9.15M +110,543 New
LC
14
Longitude (Cayman)
Cayman Islands
$7.04M +$538K +6,500 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.58M -$528K -6,374 -7%
Ameriprise
16
Ameriprise
Minnesota
$4.27M -$21.7K -262 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$4.03M -$249K -3,006 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.87M -$4.43M -53,548 -48%
Group One Trading
19
Group One Trading
Illinois
$3.57M +$1.37M +16,551 +45%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.36M -$914K -11,044 -18%
PAG
21
Private Advisor Group
New Jersey
$3.15M -$2.51M -30,365 -39%
UBS Group
22
UBS Group
Switzerland
$2.96M +$226K +2,731 +7%
OIA
23
OneDigital Investment Advisors
Kansas
$2.62M +$45.8K +553 +1%
AFM
24
Anson Funds Management
Texas
$2.53M +$3.11M +37,500 New
MFP
25
Michael F. Price
$2.39M +$2.94M +35,500 New

AMRN Hedge Fund Activity: Q4 2021 in Review

239 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q4 2021, worth a combined $459M — down 25% from $610M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMRN positions and 38 closed out — a net gain of 9 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Sarissa Capital Management, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $6.23M.

  • 239 institutional investors held Amarin Corp (AMRN) as of Q4 2021, up from 235 in Q3 2021.
  • Funds reported $459M of Amarin Corp stock for Q4 2021, down 25% quarter-over-quarter.
  • 47 funds opened new Amarin Corp positions in Q4 2021 and 38 closed out, a net change of +9 holders.
  • The largest Amarin Corp buyer in Q4 2021 was Sarissa Capital Management, an estimated $44.5M added.
  • The largest Amarin Corp seller in Q4 2021 was Morgan Stanley, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2021.