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
2018
Q3 		– Sell
-2,700
Closed -$45K – 4280
2018
Q2 		$45K Buy
+2,700
New +$41.4K ﹤0.01% 4110
2018
Q1 		– Sell
-6,400
Closed -$206K – 4446
2017
Q4 		$206K Buy
+6,400
New +$210K ﹤0.01% 3940

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.