Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
AMRN holding history
Amarin Corp PLC in every 13F filed by Regis Management CO LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMRN overviewAll 13F holders of AMRNFull Q2 2024 holdings
- Shares (Q2 2024)
- 350,000
- Value
- $241.0K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 350,000 | $241.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 350,000 | $312.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 350,000 | $305.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 350,000 | $322.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 350,000 | $417.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 350,000 | $525.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 350,000 | $424.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 350,000 | $382.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 350,000 | $522.0K | 0.1% | −96,733−21.7% | Reduced | Holders |
| Q1 2022 | 446,733 | $1.47M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 446,733 | $1.50M | 0.2% | +446,733 | New | Holders |