Jane Street Group, LLC Amarin Corp Plcuk Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.63 - $1.07 $79,181 - $134,482	125,685 New	125,685 $86,000
Q4 2023 Feb 14, 2024	BUY	$0.66 - $0.91 $101,510 - $139,961	153,804 New	153,804 $133,000
Q2 2023 Aug 14, 2023	BUY	$1.12 - $1.49 $7,119 - $9,471	6,357 Added 21.69%	35,669 $42,000
Q1 2023 May 15, 2023	SELL	$1.19 - $2.19 $581,464 - $1.07 Million	-488,626 Reduced 94.34%	29,312 $43,000
Q4 2022 Feb 14, 2023	BUY	$1.07 - $1.34 $205,508 - $257,365	192,064 Added 58.94%	517,938 $626,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $1.67 $575,441 - $881,639	-527,928 Reduced 61.83%	325,874 $355,000
Q2 2022 Aug 16, 2022	BUY	$1.13 - $3.69 $168,593 - $550,540	149,198 Added 21.17%	853,802 $1.27 Million
Q1 2022 May 17, 2022	BUY	$2.85 - $3.73 $27,154 - $35,539	9,528 Added 1.37%	704,604 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$3.24 - $5.18 $355,703 - $568,686	109,785 Added 18.76%	695,076 $2.34 Million
Q3 2021 Nov 16, 2021	SELL	$3.94 - $5.84 $236,463 - $350,493	-60,016 Reduced 9.3%	585,291 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$4.26 - $6.5 $2.25 Million - $3.44 Million	528,935 Added 454.52%	645,307 $2.83 Million
Q1 2021 May 18, 2021	SELL	$5.03 - $8.8 $1.83 Million - $3.2 Million	-363,409 Reduced 75.74%	116,372 $723,000
Q4 2020 Feb 17, 2021	SELL	$4.04 - $5.31 $461,654 - $606,779	-114,271 Reduced 19.24%	479,781 $2.35 Million
Q3 2020 Nov 17, 2020	SELL	$3.64 - $7.76 $149,538 - $318,796	-41,082 Reduced 6.47%	594,052 $2.5 Million
Q2 2020 Aug 17, 2020	BUY	$4.78 - $8.26 $2.42 Million - $4.18 Million	506,302 Added 392.99%	635,134 $4.4 Million
Q1 2020 May 15, 2020	SELL	$4.0 - $21.53 $1.12 Million - $6.05 Million	-281,196 Reduced 68.58%	128,832 $515,000
Q4 2019 Feb 14, 2020	BUY	$13.94 - $24.12 $5.01 Million - $8.68 Million	359,725 Added 715.12%	410,028 $8.79 Million
Q3 2019 Nov 14, 2019	SELL	$13.89 - $23.16 $528,778 - $881,678	-38,069 Reduced 43.08%	50,303 $762,000
Q2 2019 Aug 15, 2019	SELL	$16.27 - $20.51 $5.68 Million - $7.16 Million	-348,881 Reduced 79.79%	88,372 $1.71 Million
Q1 2019 May 16, 2019	BUY	$12.61 - $22.33 $4.19 Million - $7.42 Million	332,446 Added 317.2%	437,253 $9.08 Million
Q4 2018 Feb 15, 2019	SELL	$12.41 - $22.98 $10.5 Million - $19.4 Million	-842,491 Reduced 88.94%	104,807 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $2.32 Million - $15.4 Million	947,298 New	947,298 $15.4 Million
Q2 2018 Aug 15, 2018	SELL	$2.68 - $3.48 $40,596 - $52,715	-15,148 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.99 - $4.44 $11,768 - $17,475	-3,936 Reduced 20.62%	15,148 $46,000
Q4 2017 Feb 15, 2018	BUY	$3.06 - $4.09 $58,397 - $78,053	19,084	19,084 $77,000

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

$13.2 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.58 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.75 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.35 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.33 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 $214M
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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