Hedge Fund - Sarissa Capital Management
Amarin Corp Plc (AMRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,135,564 | 7.2% | 1,242,531.15 | $10.58 |
| 2 | 2024 - Q4 (2024-12-31) | $12,052,552 | 3.73% | 1,242,531.15 | $10.71 |
| 3 | 2024 - Q3 (2024-09-30) | $15,578,856 | 3.87% | 1,242,531.15 | $13.27 |
| 4 | 2024 - Q2 (2024-06-30) | $17,097,229 | 2.88% | 1,242,531.15 | $17.19 |
| 5 | 2024 - Q1 (2024-03-31) | $22,136,935 | 3.87% | 1,242,531.15 | $21.34 |
| 6 | 2023 - Q4 (2023-12-31) | $21,620,042 | 3.33% | 1,242,531.15 | $15.70 |
| 7 | 2023 - Q3 (2023-09-30) | $9,607,057 | 1.29% | 522,122.65 | $21.68 |
| 8 | 2023 - Q2 (2023-06-30) | $5,842,900 | 0.58% | 245,500 | $25.68 |
| 9 | 2023 - Q1 (2023-03-31) | $7,365,000 | 0.94% | 245,500 | $35.07 |
| 10 | 2022 - Q4 (2022-12-31) | $5,816,470 | 0.69% | 240,350 | $24.01 |
| 11 | 2022 - Q3 (2022-09-30) | $26,158,000 | 2.95% | 1,199,900 | $26.82 |
| 12 | 2022 - Q2 (2022-06-30) | $35,757,000 | 3.59% | 1,199,900 | $43.14 |
| 13 | 2022 - Q1 (2022-03-31) | $78,960,000 | 7.46% | 1,200,000 | $65.99 |
| 14 | 2021 - Q4 (2021-12-31) | $64,873,000 | 5.61% | 962,500 | $82.80 |
| 15 | 2021 - Q3 (2021-09-30) | $43,350,000 | 3.4% | 425,000 | $98.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2025-04-11