Jefferies Group LLC Amarin Corp Plcuk Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.85 - $3.73 $211,413 - $276,691	-74,180 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$3.24 - $5.18 $13,867 - $22,170	4,280 Added 6.12%	74,180 $249,000
Q4 2021 Feb 14, 2022	BUY	$3.24 - $5.18 $13,867 - $22,170	4,280 Added 6.12%	74,180 $250,000
Q3 2021 Sep 21, 2023	BUY	$3.94 - $5.84 $9,578 - $14,197	2,431 Added 3.6%	69,900 $356,000
Q3 2021 Nov 15, 2021	BUY	$3.94 - $5.84 $9,578 - $14,197	2,431 Added 3.6%	69,900 $356,000
Q2 2021 Sep 21, 2023	BUY	$4.26 - $6.5 $41,854 - $63,862	9,825 Added 17.04%	67,469 $295,000
Q2 2021 Aug 16, 2021	BUY	$4.26 - $6.5 $41,854 - $63,862	9,825 Added 17.04%	67,469 $296,000
Q1 2021 Sep 21, 2023	BUY	$5.03 - $8.8 $103,839 - $181,667	20,644 Added 55.79%	57,644 $357,000
Q1 2021 May 14, 2021	BUY	$5.03 - $8.8 $103,839 - $181,667	20,644 Added 55.79%	57,644 $358,000
Q4 2020 Sep 21, 2023	BUY	$4.04 - $5.31 $149,480 - $196,470	37,000 New	37,000 $180,000
Q4 2020 Feb 16, 2021	BUY	$4.04 - $5.31 $85,171 - $111,945	21,082 Added 132.44%	37,000 $181,000
Q3 2020 Nov 13, 2020	BUY	$3.64 - $7.76 $57,941 - $123,523	15,918 New	15,918 $67,000
Q2 2020 Aug 14, 2020	SELL	$4.78 - $8.26 $859,549 - $1.49 Million	-179,822 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$4.0 - $21.53 $719,288 - $3.87 Million	179,822 New	179,822 $2.44 Million
Q1 2020 May 15, 2020	SELL	$4.0 - $21.53 $26,476 - $142,507	-6,619 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.94 - $24.12 $186,531 - $322,749	-13,381 Reduced 66.91%	6,619 $142,000
Q3 2019 Nov 13, 2019	SELL	$13.89 - $23.16 $181,528 - $302,678	-13,069 Reduced 39.52%	20,000 $303,000
Q1 2019 May 15, 2019	BUY	$12.61 - $22.33 $414,478 - $733,964	32,869 Added 16434.5%	33,069 $687,000
Q4 2018 Feb 14, 2019	SELL	$12.41 - $22.98 $25.2 Million - $46.7 Million	-2,033,313 Reduced 99.99%	200 $3,000
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $4.98 Million - $33.1 Million	2,033,513 New	2,033,513 $33.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account