Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
AMRN holding history
Amarin Corp PLC in every 13F filed by Gratus Capital 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −18,488−100.0% | Sold out | Holders |
| Q3 2023 | 18,488 | $17.0K | <0.1% | −1,831,300−99.0% | Reduced | Holders |
| Q2 2023 | 1,849,788 | $2.20M | 0.2% | +36,419+2.0% | Added | Holders |
| Q1 2023 | 1,813,369 | $2.72M | 0.2% | +1,813,369 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −761,816−100.0% | Sold out | Holders |
| Q3 2021 | 761,816 | $3.88M | 0.4% | +33,596+4.6% | Added | Holders |
| Q2 2021 | 728,220 | $3.19M | 0.4% | +67,215+10.2% | Added | Holders |
| Q1 2021 | 661,005 | $4.11M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.