Erste Asset Management Gmb H Amarin Corp Plcuk Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 26, 2024	SELL	$1.19 - $2.19 $341,530 - $628,530	-287,000 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$1.07 - $1.34 $307,090 - $384,580	-287,000 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$1.09 - $1.67 $312,830 - $479,290	287,000 New	287,000 $316 Million
Q2 2022 Nov 26, 2024	SELL	$1.13 - $3.69 $55,369 - $180,810	-49,000 Reduced 14.58%	287,000 $522 Million
Q1 2022 Nov 22, 2024	BUY	$2.85 - $3.73 $253,650 - $331,970	89,000 Added 44.95%	287,000 $936 Million
Q4 2021 Nov 22, 2024	BUY	$3.24 - $5.18 $641,520 - $1.03 Million	198,000 New	198,000 $655 Million
Q1 2021 Nov 22, 2024	BUY	$5.03 - $8.8 $201,200 - $352,000	40,000 Added 25.32%	198,000 $1.26 Billion
Q3 2020 Nov 22, 2024	BUY	$3.64 - $7.76 $575,120 - $1.23 Million	158,000 New	158,000 $638 Million
Q2 2020 Nov 22, 2024	SELL	$4.78 - $8.26 $4.13 Million - $7.14 Million	-864,000 Reduced 84.54%	158,000 $1.06 Billion
Q1 2020 Nov 22, 2024	SELL	$4.0 - $21.53 $6.47 Million - $34.8 Million	-1,618,000 Reduced 61.29%	1,022,000 $13.2 Billion
Q4 2019 Nov 22, 2024	BUY	$13.94 - $24.12 $36.8 Million - $63.7 Million	2,640,000 New	2,640,000 $55.9 Billion
Q3 2019 Nov 22, 2024	BUY	$13.89 - $23.16 $527,820 - $880,080	38,000 Added 1.42%	2,708,500 $41.1 Billion
Q2 2019 Nov 22, 2024	BUY	$16.27 - $20.51 $7.39 Million - $9.32 Million	454,500 Added 20.51%	2,670,500 $51.3 Billion
Q1 2019 Nov 22, 2024	BUY	$12.61 - $22.33 $27.9 Million - $49.5 Million	2,216,000 New	2,216,000 $44.4 Billion
Q4 2018 Nov 26, 2024	BUY	$12.41 - $22.98 $4.17 Million - $7.72 Million	336,000 New	336,000 $4.57 Billion

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$12.4 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.21 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.65 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.27 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.25 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $202M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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