Stonepine Capital Management, LLC Amarin Corp Plcuk Transaction History

Stonepine Capital Management, LLC

$158 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$1.09 - $1.67 $333,319 - $510,682	-305,798 Reduced 3.45%	8,547,965 $9.32 Million
Q2 2022 Aug 12, 2022	BUY	$1.13 - $3.69 $4.45 Million - $14.5 Million	3,941,049 Added 80.22%	8,853,763 $13.2 Million
Q1 2022 May 16, 2022	BUY	$2.85 - $3.73 $14 Million - $18.3 Million	4,912,714 New	4,912,714 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$4.78 - $8.26 $6.28 Million - $10.8 Million	-1,313,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.0 - $21.53 $952,800 - $5.13 Million	-238,200 Reduced 15.35%	1,313,100 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$13.94 - $24.12 $4.35 Million - $7.52 Million	311,732 Added 25.15%	1,551,300 $33.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.89 - $23.16 $4.29 Million - $7.16 Million	308,964 Added 33.2%	1,239,568 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$16.27 - $20.51 $256,659 - $323,545	-15,775 Reduced 1.67%	930,604 $18 Million
Q1 2019 May 14, 2019	SELL	$12.61 - $22.33 $1.94 Million - $3.43 Million	-153,621 Reduced 13.97%	946,379 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$12.41 - $22.98 $4.96 Million - $9.19 Million	-400,000 Reduced 26.67%	1,100,000 $15 Million
Q3 2018 Nov 28, 2018	BUY	$2.45 - $16.27 $905,108 - $6.01 Million	369,432 Added 32.68%	1,500,000 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$2.45 - $16.27 $11.1 Million - $73.9 Million	-4,539,637 Reduced 80.06%	1,130,568 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$2.68 - $3.48 $244,887 - $317,988	-91,376 Reduced 1.59%	5,670,205 $17.5 Million
Q1 2018 May 14, 2018	BUY	$2.99 - $4.44 $17.2 Million - $25.5 Million	5,744,048 Added 32761.35%	5,761,581 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$3.06 - $4.09 $53,650 - $71,709	17,533 New	17,533 $70,000
Q3 2017 Nov 13, 2017	SELL	$3.03 - $3.72 $227,249 - $279,000	-75,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	75,000	75,000 $302,000

Others Institutions Holding AMRN

# of Institutions

176

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$13.7 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.83 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.82 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.4 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.38 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $222M
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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