Bank of New York Mellon
AKRX

Bank of New York Mellon’s Akorn Inc AKRX Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-1,143,857
Closed -$642K – 4208
2020
Q1 		$642K Buy
1,143,857
+26,595
+2% +$30.8K ﹤0.01% 3242
2019
Q4 		$1.68M Buy
1,117,262
+14,818
+1% +$55.9K ﹤0.01% 2929
2019
Q3 		$4.19M Sell
1,102,444
-11,467
-1% -$41K ﹤0.01% 2368
2019
Q2 		$5.74M Buy
1,113,911
+7,235
+0.7% +$27.8K ﹤0.01% 2265
2019
Q1 		$3.9M Sell
1,106,676
-421,328
-28% -$1.62M ﹤0.01% 2448
2018
Q4 		$5.18M Buy
1,528,004
+29,016
+2% +$173K ﹤0.01% 2265
2018
Q3 		$19.5M Sell
1,498,988
-11,225
-0.7% -$184K 0.01% 1641
2018
Q2 		$25.1M Buy
1,510,213
+75,064
+5% +$1.15M 0.01% 1470
2018
Q1 		$26.9M Buy
1,435,149
+376,555
+36% +$10.2M 0.01% 1380
2017
Q4 		$34.1M Sell
1,058,594
-76,891
-7% -$2.52M 0.01% 1244
2017
Q3 		$37.7M Buy
1,135,485
+25,558
+2% +$849K 0.01% 1162
2017
Q2 		$37.2M Buy
1,109,927
+82,263
+8% +$2.68M 0.01% 1152
2017
Q1 		$24.7M Buy
1,027,664
+30,981
+3% +$674K 0.01% 1419
2016
Q4 		$21.8M Sell
996,683
-4,491,148
-82% -$103M 0.01% 1482
2016
Q3 		$150M Buy
5,487,831
+218,350
+4% +$6.47M 0.04% 400
2016
Q2 		$150M Sell
5,269,481
-903,425
-15% -$25M 0.05% 392
2016
Q1 		$145M Buy
6,172,906
+3,279,063
+113% +$86.2M 0.04% 399
2015
Q4 		$108M Buy
2,893,843
+1,002,391
+53% +$31.3M 0.03% 494
2015
Q3 		$53.9M Buy
1,891,452
+198,228
+12% +$8.19M 0.02% 800
2015
Q2 		$73.9M Buy
1,693,224
+863,303
+104% +$39.9M 0.02% 714
2015
Q1 		$39.4M Sell
829,921
-2,255,124
-73% -$102M 0.01% 1033
2014
Q4 		$112M Buy
3,085,045
+2,380,856
+338% +$91.9M 0.03% 558
2014
Q3 		$25.5M Sell
704,189
-40,441
-5% -$1.45M 0.01% 1273
2014
Q2 		$24.8M Buy
744,630
+11,463
+2% +$301K 0.01% 1333
2014
Q1 		$16.1M Buy
733,167
+98,020
+15% +$2.29M ﹤0.01% 1614
2013
Q4 		$15.6M Buy
635,147
+22,757
+4% +$514K ﹤0.01% 1625
2013
Q3 		$12.1M Sell
612,390
-208,571
-25% -$3.37M ﹤0.01% 1729
2013
Q2 		$11.1M Buy
+820,961
New +$11.6M ﹤0.01% 1726

Other funds holding AKRX

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon's AKRX Position: Q2 2020 in Review

Bank of New York Mellon sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,143,857 shares — an estimated $642K sold.

Bank of New York Mellon first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $150M in Q2 2016. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Bank of New York Mellon reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 1,143,857 Akorn Inc shares in Q2 2020, an estimated $642K.
  • Bank of New York Mellon first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Akorn Inc position peaked at $150M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.