AC
AKRX

Athos Capital’s Akorn Inc AKRX Stock Holding History

Athos Capital’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
-46,016
Closed -$756K – 32
2018
Q2 		$763K Sell
46,016
-33,884
-42% -$520K 0.26% 27
2018
Q1 		$1.5M Buy
79,900
+25,300
+46% +$686K 0.61% 18
2017
Q4 		$1.76M Sell
54,600
-31,922
-37% -$1.05M 1.7% 17
2017
Q3 		$2.87M Buy
+86,522
New +$2.87M 2.16% 16

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

Athos Capital's AKRX Position: Q3 2018 in Review

Athos Capital sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 46,016 shares — an estimated $756K sold.

Athos Capital first reported a position in AKRX in Q3 2017 and held it in 4 quarters. The position peaked at $2.87M in Q3 2017. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Athos Capital reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Athos Capital sold 46,016 Akorn Inc shares in Q3 2018, an estimated $756K.
  • Athos Capital first reported a position in Akorn Inc in Q3 2017 and held it in 4 quarters.
  • Athos Capital's Akorn Inc position peaked at $2.87M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Athos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.