Squarepoint Ops LLC Amarin Corp Plcuk Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.19 - $2.19 $11,306 - $20,807	-9,501 Reduced 40.78%	13,799 $20,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $1.67 $7,412 - $11,356	6,800 Added 41.21%	23,300 $25,000
Q2 2022 Aug 15, 2022	SELL	$1.13 - $3.69 $7,633 - $24,925	-6,755 Reduced 29.05%	16,500 $25,000
Q1 2022 May 16, 2022	BUY	$2.85 - $3.73 $66,276 - $86,741	23,255 New	23,255 $77,000
Q4 2021 Feb 14, 2022	SELL	$3.24 - $5.18 $137,615 - $220,015	-42,474 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.94 - $5.84 $250,450 - $371,225	-63,566 Reduced 59.95%	42,474 $217,000
Q2 2021 Aug 16, 2021	BUY	$4.26 - $6.5 $52,939 - $80,775	12,427 Added 13.27%	106,040 $464,000
Q1 2021 May 17, 2021	BUY	$5.03 - $8.8 $470,873 - $823,794	93,613 New	93,613 $581,000
Q4 2020 Feb 16, 2021	SELL	$4.04 - $5.31 $73,176 - $96,180	-18,113 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.64 - $7.76 $755,569 - $1.61 Million	-207,574 Reduced 91.97%	18,113 $76,000
Q2 2020 Aug 14, 2020	SELL	$4.78 - $8.26 $1.25 Million - $2.17 Million	-262,168 Reduced 53.74%	225,687 $1.56 Million
Q1 2020 May 15, 2020	BUY	$4.0 - $21.53 $1.24 Million - $6.66 Million	309,113 Added 172.94%	487,855 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$13.94 - $24.12 $2.82 Million - $4.88 Million	-202,413 Reduced 53.11%	178,742 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$13.89 - $23.16 $3.21 Million - $5.36 Million	231,300 Added 154.35%	381,155 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$16.27 - $20.51 $986,856 - $1.24 Million	60,655 Added 68.0%	149,855 $2.91 Million
Q1 2019 May 15, 2019	BUY	$12.61 - $22.33 $1.12 Million - $1.99 Million	89,200 New	89,200 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$12.41 - $22.98 $2.14 Million - $3.97 Million	-172,556 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $288,737 - $1.92 Million	117,852 Added 215.44%	172,556 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$2.68 - $3.48 $111,396 - $144,649	41,566 Added 316.38%	54,704 $169,000
Q1 2018 May 15, 2018	BUY	$2.99 - $4.44 $39,282 - $58,332	13,138 New	13,138 $40,000

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

$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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