ACPU
AKRX

Arrowgrass Capital Partners (US)’s Akorn Inc AKRX Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-1,050,905
Closed -$17.4M – 262
2018
Q2 		$17.4M Buy
+1,050,905
New +$16.1M 0.6% 54
2015
Q4 		– Sell
-40,000
Closed -$1.14M – 485
2015
Q3 		$1.14M Buy
+40,000
New +$1.65M 0.02% 330
2015
Q2 		– Sell
-70,000
Closed -$3.33M – 579
2015
Q1 		$3.33M Buy
+70,000
New +$3.18M 0.05% 202

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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AKRX Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 1,050,905 shares — an estimated $17.4M sold.

Arrowgrass Capital Partners (US) first reported a position in AKRX in Q1 2015 and held it in 3 quarters. The position peaked at $17.4M in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,050,905 Akorn Inc shares in Q3 2018, an estimated $17.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Akorn Inc in Q1 2015 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Akorn Inc position peaked at $17.4M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.