Adage Capital Partners
AKRX

Adage Capital Partners’s Akorn Inc AKRX Stock Holding History

Adage Capital Partners’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,700
Closed -$295K – 779
2018
Q3 		$295K Sell
22,700
-3,600
-14% -$59.2K ﹤0.01% 705
2018
Q2 		$436K Hold
26,300
– – ﹤0.01% 718
2018
Q1 		$492K Sell
26,300
-41,774
-61% -$1.13M ﹤0.01% 702
2017
Q4 		$2.19M Sell
68,074
-7,000
-9% -$230K 0.01% 662
2017
Q3 		$2.49M Buy
+75,074
New +$2.49M 0.01% 665

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Renaissance Technologies
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State Street
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners's AKRX Position: Q4 2018 in Review

Adage Capital Partners sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 22,700 shares — an estimated $295K sold.

Adage Capital Partners first reported a position in AKRX in Q3 2017 and held it in 5 quarters. The position peaked at $2.49M in Q3 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Adage Capital Partners reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 22,700 Akorn Inc shares in Q4 2018, an estimated $295K.
  • Adage Capital Partners first reported a position in Akorn Inc in Q3 2017 and held it in 5 quarters.
  • Adage Capital Partners's Akorn Inc position peaked at $2.49M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.