Amarin Corp
AMRN
198 hedge funds and large institutions have $123M invested in Amarin Corp in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.
175% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $390K
0.07% less ownership
Funds ownership: 1.4% → 1.33% (-0.07%)
2% less funds holding
Funds holding: 202 → 198 (-4)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
28% less capital invested
Capital invested by funds: $172M → $123M (-$48.8M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$5M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
+$2.18M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$643K |
| 4 |
Two Sigma Advisers
New York
|
+$483K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.58M |
| 2 |
EP
Eversept Partners
New York
|
-$5.28M |
| 3 |
Millennium Management
New York
|
-$4.32M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.73M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.98M |
AMRN Hedge Fund Activity: Q2 2023 in Review
198 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Amarin Corp (AMRN) for Q2 2023, worth a combined $123M — down 28% from $172M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMRN and 17 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 41 added.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $5M. The largest seller was Citadel Advisors, cutting an estimated $5.58M.
- 198 institutional investors held Amarin Corp (AMRN) as of Q2 2023, down from 202 in Q1 2023.
- Funds reported $123M of Amarin Corp stock for Q2 2023, down 28% quarter-over-quarter.
- 17 funds opened new Amarin Corp positions in Q2 2023 and 20 closed out, a net change of -3 holders.
- The largest Amarin Corp buyer in Q2 2023 was ExodusPoint Capital Management, an estimated $5M added.
- The largest Amarin Corp seller in Q2 2023 was Citadel Advisors, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2023.