AA
AKRX

AQR Arbitrage’s Akorn Inc AKRX Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-408,656
Closed -$1.39M – 594
2018
Q4 		$1.39M Sell
408,656
-1,727,281
-81% -$10.3M 0.02% 237
2018
Q3 		$27.7M Sell
2,135,937
-898,002
-30% -$14.8M 0.32% 69
2018
Q2 		$50.3M Buy
3,033,939
+39,300
+1% +$603K 0.62% 41
2018
Q1 		$56M Buy
2,994,639
+86,923
+3% +$2.36M 0.65% 39
2017
Q4 		$93.7M Sell
2,907,716
-387,861
-12% -$12.7M 1.11% 25
2017
Q3 		$109M Sell
3,295,577
-170,231
-5% -$5.65M 1.18% 26
2017
Q2 		$116M Buy
+3,465,808
New +$113M 1.27% 21

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Arbitrage's AKRX Position: Q1 2019 in Review

AQR Arbitrage sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 408,656 shares — an estimated $1.39M sold.

AQR Arbitrage first reported a position in AKRX in Q2 2017 and held it in 7 quarters. The position peaked at $116M in Q2 2017. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • AQR Arbitrage reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 408,656 Akorn Inc shares in Q1 2019, an estimated $1.39M.
  • AQR Arbitrage first reported a position in Akorn Inc in Q2 2017 and held it in 7 quarters.
  • AQR Arbitrage's Akorn Inc position peaked at $116M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.