AL
AKRX

Airain Ltd’s Akorn Inc AKRX Stock Holding History

Airain Ltd’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
2017
Q2 		$2.58M Buy
77,070
+44,011
+133% +$1.43M 0.11% 227
2017
Q1 		$796K Buy
+33,059
New +$719K 0.04% 391
2016
Q4 		– Sell
-32,489
Closed -$886K – 919
2016
Q3 		$886K Sell
32,489
-98,302
-75% -$2.91M 0.05% 354
2016
Q2 		$3.73M Buy
+130,791
New +$3.63M 0.22% 132
2015
Q3 		– Sell
-22,298
Closed -$974K – 1144
2015
Q2 		$974K Sell
22,298
-59,843
-73% -$2.77M 0.05% 365
2015
Q1 		$3.9M Buy
+82,141
New +$3.73M 0.24% 113
2014
Q2 		– Sell
-68,297
Closed -$1.5M – 1014
2014
Q1 		$1.5M Buy
+68,297
New +$1.6M 0.26% 122

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Airain Ltd's AKRX Position: Q2 2017 in Review

Airain Ltd increased its Akorn Inc (AKRX) stake by 133% in Q2 2017, buying an estimated $1.43M and bringing the position to 77,070 shares worth $2.58M. The position accounts for 0.11% of the portfolio, ranked #227.

Airain Ltd first reported a position in AKRX in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.9M in Q1 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Airain Ltd held 77,070 shares of Akorn Inc worth $2.58M as of Q2 2017.
  • Airain Ltd bought 44,011 Akorn Inc shares in Q2 2017, an estimated $1.43M.
  • Akorn Inc made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #227 holding.
  • Airain Ltd first reported a position in Akorn Inc in Q1 2014 and has held it in 7 quarters since.
  • Airain Ltd's Akorn Inc position peaked at $3.9M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.