Hedge Fund - Rubric Capital Management

Amarin Corp Plc (AMRN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $137.58
2 2020 - Q1 (2020-03-31) $2,800,000 0.44% 35,000 $332.23
3 2019 - Q4 (2019-12-31) $19,956,000 2.25% 46,538.35 $380.57
4 2019 - Q3 (2019-09-30) $44,900,000 4.11% 148,088.15 $349.04
5 2019 - Q2 (2019-06-30) $52,353,000 4.12% 135,000 $366.22
6 2019 - Q1 (2019-03-31) $46,710,000 4.36% 112,500 $360.66
7 2018 - Q4 (2018-12-31) $18,311,000 2.26% 67,268.8 $364.60
8 2018 - Q3 (2018-09-30) $11,389,000 1.2% 35,000 $75.53

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:20.0000 on 2025-04-11