AG
AKRX

Advisor Group’s Akorn Inc AKRX Stock Holding History

Advisor Group’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
2019
Q4 		$0 Sell
279
-99
-26% -$374 ﹤0.01% 5564
2019
Q3 		$1K Sell
378
-12,625
-97% -$45.1K ﹤0.01% 5224
2019
Q2 		$67K Buy
13,003
+11,023
+557% +$42.4K ﹤0.01% 3165
2019
Q1 		$6K Sell
1,980
-100
-5% -$384 ﹤0.01% 4633
2018
Q4 		$7K Buy
2,080
+107
+5% +$637 ﹤0.01% 4404
2018
Q3 		$26K Buy
1,973
+1,045
+113% +$17.2K ﹤0.01% 3740
2018
Q2 		$15K Buy
928
+593
+177% +$9.1K ﹤0.01% 3882
2018
Q1 		$6K Hold
335
– – ﹤0.01% 4365
2017
Q4 		$11K Sell
335
-1,135
-77% -$37.2K ﹤0.01% 4047
2017
Q3 		$49K Sell
1,470
-1,257
-46% -$41.7K ﹤0.01% 2960
2017
Q2 		$91K Buy
2,727
+518
+23% +$16.9K ﹤0.01% 2388
2017
Q1 		$53K Sell
2,209
-572
-21% -$12.4K ﹤0.01% 2662
2016
Q4 		$61K Buy
2,781
+226
+9% +$5.2K ﹤0.01% 2457
2016
Q3 		$69K Buy
2,555
+1,221
+92% +$36.2K ﹤0.01% 2275
2016
Q2 		$37K Buy
+1,334
New +$37K ﹤0.01% 2641

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Group's AKRX Position: Q4 2019 in Review

Advisor Group reduced its Akorn Inc (AKRX) stake by 26% in Q4 2019, selling an estimated $374 and leaving 279 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5564.

Advisor Group first reported a position in AKRX in Q2 2016 and has held it in 15 quarters since. The position peaked at $91K in Q2 2017. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Advisor Group held 279 shares of Akorn Inc worth $0 as of Q4 2019.
  • Advisor Group sold 99 Akorn Inc shares in Q4 2019, an estimated $374.
  • Akorn Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5564 holding.
  • Advisor Group first reported a position in Akorn Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Akorn Inc position peaked at $91K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.