| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | AMARIN CORP PLC ADR | American Depository Receipt | 023111206 | 5 | 1500 | SH | SOLE | 1500 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 2211 | 672000 | SH | SOLE | 0 | 552000 | 0 | 120000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMARIN CORP PLC | COM | 023111206 | 3658 | 1112000 | SH | Put | DFND | 2 | 1112000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amarin | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMARIN CORP PLC | COM | 023111206 | 1157 | 351700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amarin | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2302 | 699725 | SH | DFND | 2 | 699725 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16 | 4879 | SH | DFND | 1 | 4879 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001907254-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WEALTH EFFECTS LLC | 1907254 | AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 58 | 17500 | SH | SOLE | 0 | 0 | 17500 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001802528-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fairmount Funds Management LLC | 1802528 | AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13598 | 4133237 | SH | SOLE | 4133237 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 106 | 32325 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Amarin | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:amrn | nasdaq:amrn Shareholders | 13F-HR | 0001737088-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Castleview Partners, LLC | 1737088 | AMARIN CORP PLC -ADR | Depositary Receipt | 023111206 | 11 | 3500 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Amarin | Health Care | Pharmaceuticals & Biotechnology |