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
2018
Q4 		– Sell
-327,500
Closed -$4.38M – 1927
2018
Q3 		$4.38M Buy
327,500
+220,000
+205% +$3.62M 0.02% 747
2018
Q2 		$1.78M Buy
+107,500
New +$1.65M 0.01% 969
2015
Q4 		– Sell
-50,000
Closed -$1.43M – 1538
2015
Q3 		$1.43M Buy
+50,000
New +$2.07M 0.01% 699
2015
Q2 		– Sell
-70,000
Closed -$3.33M – 1413
2015
Q1 		$3.33M Buy
+70,000
New +$3.18M 0.03% 542

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 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.