AMRN AMARIN CORP PLC

Ownership history in Longitude (Cayman) Ltd.  ·  26 quarters on record

This page tracks every 13F SEC filing in which Longitude (Cayman) Ltd. reported a position in AMARIN CORP PLC (AMRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.08% (2022 Q1)
Avg. % of fund
1.57%
First filed
2020 Q4
Last filed
2024 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 1,620,000 -750,000 -31.6% 0.17% $786K $9.80
2024 Q3 REDUCED 2,370,000 -20,000 -0.8% 0.43% $1.5M $12.60
2024 Q2 ADDED 2,390,000 +35,000 +1.5% 1.05% $1.6M $13.80
2024 Q1 ADDED 2,355,000 +305,000 +14.9% 1.63% $2.1M $17.80
2023 Q4 ADDED 2,050,000 +410,000 +25.0% 1.03% $1.8M $17.40
2023 Q3 ADDED 1,640,000 +255,000 +18.4% 0.96% $1.5M $18.40
2023 Q2 ADDED 1,385,000 +135,000 +10.8% 1.25% $1.6M $23.80
2023 Q1 ADDED 1,250,000 +1,190,000 +1983.3% 1.65% $1.9M $30.00
2022 Q4 REDUCED 60,000 -1,095,000 -94.8% 0.09% $73K $24.20
2022 Q4 ADDED 1,155,000 +1,095,000 +1825.0% 1.79% $1.4M $24.20
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMRN price (monthly, adj. close)
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