Allianz Asset Management
AKRX

Allianz Asset Management’s Akorn Inc AKRX Stock Holding History

Allianz Asset Management’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
-20,170
Closed -$262K – 2756
2018
Q3 		$262K Hold
20,170
– – ﹤0.01% 2507
2018
Q2 		$335K Sell
20,170
-685,034
-97% -$10.5M ﹤0.01% 2459
2018
Q1 		$13.2M Sell
705,204
-674,984
-49% -$18.3M 0.01% 1110
2017
Q4 		$44.5M Sell
1,380,188
-122,065
-8% -$4M 0.04% 587
2017
Q3 		$49.9M Buy
1,502,253
+53,588
+4% +$1.78M 0.04% 506
2017
Q2 		$48.6M Buy
1,448,665
+1,321,265
+1,037% +$43M 0.05% 502
2017
Q1 		$3.08M Buy
127,400
+10,540
+9% +$229K ﹤0.01% 1831
2016
Q4 		$2.55M Sell
116,860
-45,770
-28% -$1.05M ﹤0.01% 1876
2016
Q3 		$4.33M Buy
162,630
+129,872
+396% +$3.85M ﹤0.01% 1677
2016
Q2 		$933K Sell
32,758
-142
-0.4% -$3.94K ﹤0.01% 2183
2016
Q1 		$774K Sell
32,900
-51,320
-61% -$1.35M ﹤0.01% 2163
2015
Q4 		$3.14M Buy
84,220
+12,315
+17% +$385K ﹤0.01% 1525
2015
Q3 		$2.05M Sell
71,905
-148,895
-67% -$6.15M ﹤0.01% 1597
2015
Q2 		$9.64M Sell
220,800
-89,045
-29% -$4.12M 0.01% 1109
2015
Q1 		$14.7M Buy
309,845
+302,085
+3,893% +$13.7M 0.02% 793
2014
Q4 		$281K Sell
7,760
-1,200
-13% -$46.3K ﹤0.01% 2131
2014
Q3 		$325K Hold
8,960
– – ﹤0.01% 2038
2014
Q2 		$298K Buy
+8,960
New +$235K ﹤0.01% 1716
2014
Q1 		– Sell
-55,200
Closed -$1.36M – 1984
2013
Q4 		$1.36M Buy
+55,200
New +$1.25M ﹤0.01% 1320
2013
Q3 		– Sell
-289,900
Closed -$3.92M – 1859
2013
Q2 		$3.92M Buy
+289,900
New +$4.1M 0.01% 974

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Allianz Asset Management's AKRX Position: Q4 2018 in Review

Allianz Asset Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 20,170 shares — an estimated $262K sold.

Allianz Asset Management first reported a position in AKRX in Q2 2013 and held it in 20 quarters. The position peaked at $49.9M in Q3 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Allianz Asset Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 20,170 Akorn Inc shares in Q4 2018, an estimated $262K.
  • Allianz Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's Akorn Inc position peaked at $49.9M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.