California Public Employees Retirement System Amarin Corp Plcuk Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.26 - $6.5 $3.04 Million - $4.64 Million	-714,220 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.03 - $8.8 $294,154 - $514,624	-58,480 Reduced 7.57%	714,220 $4.44 Million
Q4 2020 Feb 02, 2021	SELL	$4.04 - $5.31 $65,448 - $86,022	-16,200 Reduced 2.05%	772,700 $3.78 Million
Q3 2020 Nov 05, 2020	BUY	$3.64 - $7.76 $59,965 - $127,838	16,474 Added 2.13%	788,900 $3.32 Million
Q2 2020 Aug 12, 2020	BUY	$4.78 - $8.26 $356,492 - $616,030	74,580 Added 10.69%	772,426 $5.35 Million

Q1 2020 May 12, 2020	SELL	$4.0 - $21.53 $7,200 - $38,754	-1,800 Reduced 0.26%	697,846 $2.79 Million
Q4 2019 Jan 27, 2020	BUY	$13.94 - $24.12 $1.82 Million - $3.15 Million	130,740 Added 22.98%	699,646 $15 Million
Q3 2019 Oct 31, 2019	BUY	$13.89 - $23.16 $2.29 Million - $3.82 Million	165,125 Added 40.89%	568,906 $8.63 Million
Q2 2019 Aug 15, 2019	SELL	$16.27 - $20.51 $123,652 - $155,876	-7,600 Reduced 1.85%	403,781 $7.83 Million
Q1 2019 May 03, 2019	SELL	$12.61 - $22.33 $75,660 - $133,980	-6,000 Reduced 1.44%	411,381 $8.54 Million
Q4 2018 Feb 08, 2019	SELL	$12.41 - $22.98 $343,620 - $636,293	-27,689 Reduced 6.22%	417,381 $5.68 Million
Q3 2018 Nov 13, 2018	SELL	$2.45 - $16.27 $70,501 - $468,185	-28,776 Reduced 6.07%	445,070 $7.24 Million
Q2 2018 Aug 15, 2018	BUY	$2.68 - $3.48 $30,943 - $40,180	11,546 Added 2.5%	473,846 $1.46 Million
Q1 2018 May 11, 2018	SELL	$2.99 - $4.44 $59,202 - $87,912	-19,800 Reduced 4.11%	462,300 $1.39 Million
Q4 2017 Feb 06, 2018	BUY	$3.06 - $4.09 $35,496 - $47,444	11,600 Added 2.47%	482,100 $1.93 Million
Q3 2017 Nov 15, 2017	BUY	$3.03 - $3.72 $1.43 Million - $1.75 Million	470,500	470,500 $1.65 Million

Others Institutions Holding AMRN

# of Institutions

Shares Held

3.55M

Call Options Held

36.9K

Put Options Held

Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$26.5 Million
1.11% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

683K
Shares

$11.2 Million
0.0% of portfolio
Sawtooth Solutions, LLC

469K
Shares

$7.66 Million
0.01% of portfolio
Regis Management CO LLC

350K
Shares

$5.72 Million
0.07% of portfolio
Black Rock Inc. New York, NY

270K
Shares

$4.41 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 $6.59B
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...

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