Assenagon Asset Management
AKRX

Assenagon Asset Management’s Akorn Inc AKRX Stock Holding History

Assenagon 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
2020
Q1 		– Sell
-129,642
Closed -$194K – 1068
2019
Q4 		$194K Sell
129,642
-102,786
-44% -$388K ﹤0.01% 731
2019
Q3 		$883K Sell
232,428
-214,397
-48% -$766K 0.01% 580
2019
Q2 		$2.3M Buy
446,825
+427,073
+2,162% +$1.64M 0.02% 482
2019
Q1 		$70K Sell
19,752
-1,019,327
-98% -$3.91M ﹤0.01% 912
2018
Q4 		$3.52M Buy
+1,039,079
New +$6.18M 0.04% 310

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Assenagon Asset Management's AKRX Position: Q1 2020 in Review

Assenagon Asset Management sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 129,642 shares — an estimated $194K sold.

Assenagon Asset Management first reported a position in AKRX in Q4 2018 and held it in 5 quarters. The position peaked at $3.52M in Q4 2018. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Assenagon Asset Management reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 129,642 Akorn Inc shares in Q1 2020, an estimated $194K.
  • Assenagon Asset Management first reported a position in Akorn Inc in Q4 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Akorn Inc position peaked at $3.52M in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.