Geneos Wealth Management Inc. Amarin Corp Plcuk Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$0.66 - $0.91 $330 - $455	-500 Reduced 33.56%	990 $0
Q2 2023 Aug 08, 2023	SELL	$1.12 - $1.49 $672 - $894	-600 Reduced 28.71%	1,490 $1,000
Q1 2023 Apr 25, 2023	SELL	$1.19 - $2.19 $29,452 - $54,202	-24,750 Reduced 92.21%	2,090 $3,000
Q4 2022 Jan 30, 2023	SELL	$1.07 - $1.34 $749 - $938	-700 Reduced 2.54%	26,840 $32,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $1.67 $6,114 - $9,368	-5,610 Reduced 16.92%	27,540 $30,000
Q2 2022 Jul 22, 2022	BUY	$1.13 - $3.69 $932 - $3,044	825 Added 2.55%	33,150 $49,000
Q1 2022 May 16, 2022	SELL	$2.85 - $3.73 $19,380 - $25,364	-6,800 Reduced 17.38%	32,325 $106,000
Q4 2021 Feb 09, 2022	SELL	$3.24 - $5.18 $307,962 - $492,359	-95,050 Reduced 70.84%	39,125 $131,000
Q3 2021 Nov 09, 2021	BUY	$3.94 - $5.84 $15,169 - $22,484	3,850 Added 2.95%	134,175 $685,000
Q2 2021 Jul 08, 2021	SELL	$4.26 - $6.5 $6,177 - $9,425	-1,450 Reduced 1.1%	130,325 $572,000
Q4 2020 May 19, 2021	SELL	$4.04 - $5.31 $41,874 - $55,038	-10,365 Reduced 7.29%	131,775 $794,000
Q3 2020 Sep 07, 2021	BUY	$3.64 - $7.76 $4,914 - $10,476	1,350 Added 0.96%	142,140 $541,000
Q2 2020 Sep 07, 2021	BUY	$4.78 - $8.26 $274,850 - $474,950	57,500 Added 69.04%	140,790 $943,000
Q1 2020 Sep 07, 2021	BUY	$4.0 - $21.53 $139,188 - $749,179	34,797 Added 71.76%	83,290 $1.1 Million
Q4 2019 Sep 07, 2021	BUY	$13.94 - $24.12 $468,523 - $810,673	33,610 Added 225.83%	48,493 $1.05 Million
Q3 2019 Sep 07, 2021	BUY	$13.89 - $23.16 $5,000 - $8,337	360 Added 2.48%	14,883 $225,000
Q2 2019 Sep 07, 2021	BUY	$16.27 - $20.51 $164,375 - $207,212	10,103 Added 228.57%	14,523 $281,000
Q1 2019 Sep 07, 2021	BUY	$12.61 - $22.33 $11,727 - $20,766	930 Added 26.65%	4,420 $91,000
Q4 2018 Sep 07, 2021	SELL	$12.41 - $22.98 $9,307 - $17,235	-750 Reduced 17.69%	3,490 $46,000
Q3 2018 Sep 07, 2021	BUY	$2.45 - $16.27 $588 - $3,904	240 Added 6.0%	4,240 $68,000
Q2 2018 Sep 07, 2021	SELL	$2.68 - $3.48 $643 - $835	-240 Reduced 5.66%	4,000 $12,000
Q3 2017 Sep 07, 2021	BUY	$3.03 - $3.72 $1,515 - $1,860	500 Added 13.37%	4,240 $14,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,740	3,740 $5,000

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

$13.7 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.83 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.82 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.4 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.38 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 $222M
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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