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:
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1.0000:20.0000 on 2025-04-11