AMRN β€” AMARIN CORP PLC SPONS ADR NEW

Ownership history in GROUP ONE TRADING LLC  Β·  42 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in AMARIN CORP PLC SPONS ADR NEW (AMRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2012 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
42

Position Intelligence

GROUP ONE TRADING LLC Γ— AMRN AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +2.5% annually on this AMRN position. Timing score: 57% (23/40 decisions correct). Average cost basis: $133.74. Maximum drawdown during holding period: –97.9%.

πŸ“ˆ Position Alpha vs SPY
+2.5%
annualised excess return

βœ… Outperformed SPY on this position by 2.5% ann.
40 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 40 add/trim decisions correct

πŸ’° Entry Quality
$133.74
-87.8% vs current ($16.38)

Best entry: $16.38 (2025 Q3)  Β·  Worst: $428.80 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–97.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

19 adds Β· 23 trims. Bought during 9 of 24 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,283 +2,009 +733.2% 0.00% $37K $16.38
2025 Q2 REDUCED 274 -28,924 -99.1% 0.00% $4K $16.22
2025 Q1 REDUCED 29,198 -246,429 -89.4% 0.00% $13K $9.00
2024 Q4 REDUCED 275,627 -20,705 -7.0% 0.00% $134K $9.80
2024 Q3 REDUCED 296,332 -27,200 -8.4% 0.00% $186K $12.60
2024 Q2 REDUCED 323,532 -95,295 -22.8% 0.00% $223K $13.80
2024 Q1 ADDED 418,827 +93,303 +28.7% 0.00% $373K $17.80
2023 Q4 ADDED 325,524 +264,278 +431.5% 0.00% $283K $17.40
2023 Q3 REDUCED 61,246 -23,400 -27.6% 0.00% $56K $18.40
2023 Q2 REDUCED 84,646 -215,840 -71.8% 0.00% $101K $23.80
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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