ACM
AKRX

Apex Capital Management’s Akorn Inc AKRX Stock Holding History

Apex Capital 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
2016
Q1 		$47M Buy
1,995,745
+104,351
+6% +$2.74M 1.03% 35
2015
Q4 		$70.6M Buy
1,891,394
+15,430
+0.8% +$482K 1.58% 9
2015
Q3 		$53.5M Buy
1,875,964
+417,796
+29% +$17.3M 1.21% 28
2015
Q2 		$63.7M Buy
1,458,168
+73,855
+5% +$3.41M 1.36% 17
2015
Q1 		$65.8M Sell
1,384,313
-209,563
-13% -$9.51M 1.55% 13
2014
Q4 		$57.7M Buy
1,593,876
+135,314
+9% +$5.22M 1.54% 16
2014
Q3 		$52.9M Buy
1,458,562
+311,575
+27% +$11.2M 1.6% 14
2014
Q2 		$38.1M Buy
1,146,987
+126,523
+12% +$3.32M 1.17% 29
2014
Q1 		$22.4M Buy
1,020,464
+69,312
+7% +$1.62M 0.79% 56
2013
Q4 		$23.4M Buy
951,152
+832,443
+701% +$18.8M 0.88% 49
2013
Q3 		$2.34M Buy
+118,709
New +$1.92M 0.1% 145

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's AKRX Position: Q1 2016 in Review

Apex Capital Management increased its Akorn Inc (AKRX) stake by 5.5% in Q1 2016, buying an estimated $2.74M and bringing the position to 1,995,745 shares worth $47M. The position accounts for 1.03% of the portfolio, ranked #35.

Apex Capital Management first reported a position in AKRX in Q3 2013 and has held it in 11 quarters since. The position peaked at $70.6M in Q4 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • Apex Capital Management held 1,995,745 shares of Akorn Inc worth $47M as of Q1 2016.
  • Apex Capital Management bought 104,351 Akorn Inc shares in Q1 2016, an estimated $2.74M.
  • Akorn Inc made up 1.03% of Apex Capital Management's portfolio in Q1 2016, its #35 holding.
  • Apex Capital Management first reported a position in Akorn Inc in Q3 2013 and has held it in 11 quarters since.
  • Apex Capital Management's Akorn Inc position peaked at $70.6M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.