Balyasny Asset Management
AKRX

Balyasny Asset Management’s Akorn Inc AKRX Stock Holding History

Balyasny 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
2019
Q4 		– Sell
-15,289
Closed -$58K – 1614
2019
Q3 		$58K Buy
+15,289
New +$54.6K ﹤0.01% 1107
2018
Q4 		– Sell
-763,898
Closed -$9.91M – 1928
2018
Q3 		$9.91M Sell
763,898
-210,812
-22% -$3.46M 0.05% 491
2018
Q2 		$16.2M Buy
+974,710
New +$15M 0.07% 361
2018
Q1 		– Sell
-7,526
Closed -$243K – 2474
2017
Q4 		$243K Sell
7,526
-2,341
-24% -$76.8K ﹤0.01% 1826
2017
Q3 		$327K Sell
9,867
-128,300
-93% -$4.26M ﹤0.01% 1503
2017
Q2 		$4.63M Buy
+138,167
New +$4.5M 0.02% 767
2017
Q1 		– Sell
-165,227
Closed -$3.61M – 1861
2016
Q4 		$3.61M Buy
165,227
+120,227
+267% +$2.77M 0.02% 777
2016
Q3 		$1.23M Buy
+45,000
New +$1.33M 0.01% 662
2016
Q1 		– Sell
-144,360
Closed -$3.8M – 1627
2015
Q4 		$5.39M Buy
144,360
+122,699
+566% +$3.84M 0.04% 482
2015
Q3 		$617K Sell
21,661
-22,164
-51% -$916K ﹤0.01% 789
2015
Q2 		$1.91M Sell
43,825
-537,483
-92% -$24.9M 0.01% 743
2015
Q1 		$27.6M Buy
+581,308
New +$26.4M 0.22% 142

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management's AKRX Position: Q4 2019 in Review

Balyasny Asset Management sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 15,289 shares — an estimated $58K sold.

Balyasny Asset Management first reported a position in AKRX in Q1 2015 and held it in 12 quarters. The position peaked at $27.6M in Q1 2015. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Balyasny Asset Management reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 15,289 Akorn Inc shares in Q4 2019, an estimated $58K.
  • Balyasny Asset Management first reported a position in Akorn Inc in Q1 2015 and held it in 12 quarters.
  • Balyasny Asset Management's Akorn Inc position peaked at $27.6M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.