Steven Cohen Amarin Corp Plcuk Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$2.85 - $3.73 $130,145 - $170,330	-45,665 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.24 - $5.18 $147,954 - $236,544	45,665 New	45,665 $154,000
Q3 2021 Nov 15, 2021	SELL	$3.94 - $5.84 $7.34 Million - $10.9 Million	-1,862,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.26 - $6.5 $1.51 Million - $2.3 Million	354,200 Added 23.49%	1,862,200 $8.16 Million
Q1 2021 May 17, 2021	BUY	$5.03 - $8.8 $4.95 Million - $8.67 Million	984,700 Added 188.17%	1,508,000 $9.37 Million

Q4 2020 Feb 16, 2021	SELL	$4.04 - $5.31 $2.16 Million - $2.84 Million	-534,719 Reduced 50.54%	523,300 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$3.64 - $7.76 $184,278 - $392,857	-50,626 Reduced 4.57%	1,058,019 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$4.78 - $8.26 $38.8 Million - $67 Million	-8,108,345 Reduced 87.97%	1,108,645 $7.67 Million
Q1 2020 May 15, 2020	BUY	$4.0 - $21.53 $31 Million - $167 Million	7,744,507 Added 525.95%	9,216,990 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.94 - $24.12 $20.5 Million - $35.5 Million	1,472,483 New	1,472,483 $31.6 Million
Q3 2019 Nov 15, 2019	SELL	$13.89 - $23.16 $61.3 Million - $102 Million	-4,415,364 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.27 - $20.51 $5.11 Million - $6.44 Million	314,041 Added 7.66%	4,415,364 $85.6 Million
Q1 2019 May 15, 2019	SELL	$12.61 - $22.33 $30.7 Million - $54.4 Million	-2,437,596 Reduced 37.28%	4,101,323 $85.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.41 - $22.98 $48.8 Million - $90.4 Million	3,933,620 Added 150.99%	6,538,919 $89 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $6.38 Million - $42.4 Million	2,605,299 New	2,605,299 $42.4 Million
Q1 2018 May 15, 2018	SELL	$2.99 - $4.44 $747,500 - $1.11 Million	-250,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.06 - $4.09 $765,000 - $1.02 Million	250,000	250,000 $1 Million

Others Institutions Holding AMRN

# of Institutions

184

Shares Held

87.9M

Call Options Held

528K

Put Options Held

219K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$17.4 Million
3.87% of portfolio
Kynam Capital Management, LP Princeton, NJ

12M
Shares

$8.42 Million
1.12% of portfolio
Dg Capital Management, LLC New York, NY

6.44M
Shares

$4.51 Million
3.54% of portfolio
Eversept Partners, LP New York, NY

6.21M
Shares

$4.35 Million
0.42% of portfolio
Morgan Stanley New York, NY

3.61M
Shares

$2.53 Million
0.0% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $282M
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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