AA
AKRX

ALPS Advisors’s Akorn Inc AKRX Stock Holding History

ALPS Advisors’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
-222,000
Closed -$2.88M – 984
2018
Q3 		$2.88M Buy
222,000
+41,417
+23% +$681K 0.02% 208
2018
Q2 		$3M Buy
180,583
+12,584
+7% +$193K 0.02% 200
2018
Q1 		$3.14M Buy
167,999
+29,406
+21% +$797K 0.03% 177
2017
Q4 		$4.47M Buy
138,593
+15,569
+13% +$511K 0.03% 144
2017
Q3 		$4.08M Sell
123,024
-10,953
-8% -$364K 0.03% 152
2017
Q2 		$4.49M Buy
133,977
+5,447
+4% +$177K 0.03% 146
2017
Q1 		$3.1M Sell
128,530
-6,980
-5% -$152K 0.02% 158
2016
Q4 		$2.96M Sell
135,510
-40,170
-23% -$924K 0.02% 158
2016
Q3 		$4.79M Buy
+175,680
New +$5.2M 0.04% 142
2016
Q1 		– Sell
-150,749
Closed -$5.62M – 792
2015
Q4 		$5.62M Sell
150,749
-28,366
-16% -$887K 0.05% 117
2015
Q3 		$51.1K Buy
179,115
+65,566
+58% +$2.71M 0.05% 113
2015
Q2 		$4.96M Buy
113,549
+59,899
+112% +$2.77M 0.04% 116
2015
Q1 		$2.55M Buy
+53,650
New +$2.44M 0.02% 138
2014
Q1 		– Sell
-26,204
Closed -$595K – 701
2013
Q4 		$595K Buy
26,204
+12,698
+94% +$287K 0.01% 211
2013
Q3 		$266K Buy
+13,506
New +$219K ﹤0.01% 236

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

ALPS Advisors's AKRX Position: Q4 2018 in Review

ALPS Advisors sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 222,000 shares — an estimated $2.88M sold.

ALPS Advisors first reported a position in AKRX in Q3 2013 and held it in 15 quarters. The position peaked at $5.62M in Q4 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • ALPS Advisors reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 222,000 Akorn Inc shares in Q4 2018, an estimated $2.88M.
  • ALPS Advisors first reported a position in Akorn Inc in Q3 2013 and held it in 15 quarters.
  • ALPS Advisors's Akorn Inc position peaked at $5.62M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.