Axa
AKRX

Axa’s Akorn Inc AKRX Stock Holding History

Axa’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
2015
Q2 		– Sell
-138,650
Closed -$6.59M – 1480
2015
Q1 		$6.59M Buy
+138,650
New +$6.29M 0.03% 506
2014
Q1 		– Sell
-99,026
Closed -$2.44M – 1484
2013
Q4 		$2.44M Buy
99,026
+4,926
+5% +$111K 0.01% 718
2013
Q3 		$1.85M Buy
94,100
+19,013
+25% +$308K 0.01% 757
2013
Q2 		$1.01M Buy
+75,087
New +$1.06M 0.01% 836

Other funds holding AKRX

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Axa's AKRX Position: Q2 2015 in Review

Axa sold out of Akorn Inc (AKRX) in Q2 2015, closing a stake of 138,650 shares — an estimated $6.59M sold.

Axa first reported a position in AKRX in Q2 2013 and held it in 4 quarters. The position peaked at $6.59M in Q1 2015. 318 funds tracked by Wall St. Rank hold AKRX as of Q2 2015.

  • Axa reported no remaining Akorn Inc position as of Q2 2015 after selling out during the quarter.
  • Axa sold 138,650 Akorn Inc shares in Q2 2015, an estimated $6.59M.
  • Axa first reported a position in Akorn Inc in Q2 2013 and held it in 4 quarters.
  • Axa's Akorn Inc position peaked at $6.59M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.