Barclays
AKRX

Barclays’s Akorn Inc AKRX Stock Holding History

Barclays’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
-78,395
Closed -$43K – 6552
2020
Q1 		$43K Sell
78,395
-65,740
-46% -$76.2K ﹤0.01% 5323
2019
Q4 		$217K Buy
144,135
+24,519
+20% +$92.5K ﹤0.01% 4978
2019
Q3 		$455K Sell
119,616
-37,546
-24% -$134K ﹤0.01% 4315
2019
Q2 		$809K Sell
157,162
-39,615
-20% -$152K ﹤0.01% 3904
2019
Q1 		$692K Sell
196,777
-12,272
-6% -$47.1K ﹤0.01% 3811
2018
Q4 		$709K Sell
209,049
-15,667
-7% -$93.2K ﹤0.01% 3463
2018
Q3 		$2.92M Sell
224,716
-86,956
-28% -$1.43M ﹤0.01% 2443
2018
Q2 		$5.17M Sell
311,672
-343,323
-52% -$5.27M ﹤0.01% 1699
2018
Q1 		$12.3M Sell
654,995
-86,403
-12% -$2.34M 0.01% 1083
2017
Q4 		$23.9M Buy
741,398
+349,445
+89% +$11.5M 0.02% 714
2017
Q3 		$13M Sell
391,953
-2,711
-0.7% -$90K 0.01% 896
2017
Q2 		$13.2M Buy
394,664
+266,592
+208% +$8.68M 0.01% 818
2017
Q1 		$3.08M Sell
128,072
-8,671
-6% -$189K ﹤0.01% 1694
2016
Q4 		$2.98M Buy
136,743
+89,394
+189% +$2.06M ﹤0.01% 1801
2016
Q3 		$1.29M Buy
47,349
+12,323
+35% +$365K ﹤0.01% 2385
2016
Q2 		$999K Buy
35,026
+7,738
+28% +$214K ﹤0.01% 2610
2016
Q1 		$628K Sell
27,288
-9,078
-25% -$239K ﹤0.01% 2942
2015
Q4 		$1.34M Sell
36,366
-56,920
-61% -$1.78M ﹤0.01% 2342
2015
Q3 		$2.61M Buy
93,286
+68,098
+270% +$2.81M ﹤0.01% 1899
2015
Q2 		$1.08M Buy
25,188
+20,754
+468% +$960K ﹤0.01% 2814
2015
Q1 		$208K Sell
4,434
-8,475
-66% -$385K ﹤0.01% 4317
2014
Q4 		$466K Sell
12,909
-20,134
-61% -$777K ﹤0.01% 3919
2014
Q3 		$1.19M Sell
33,043
-21,856
-40% -$783K ﹤0.01% 3153
2014
Q2 		$1.81M Buy
54,899
+35,474
+183% +$930K ﹤0.01% 2708
2014
Q1 		$427K Buy
19,425
+13,299
+217% +$311K ﹤0.01% 4094
2013
Q4 		$147K Sell
6,126
-67,036
-92% -$1.52M ﹤0.01% 5298
2013
Q3 		$1.39M Buy
73,162
+18,689
+34% +$302K ﹤0.01% 2980
2013
Q2 		$736K Buy
+54,473
New +$770K ﹤0.01% 3757

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Barclays's AKRX Position: Q2 2020 in Review

Barclays sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 78,395 shares — an estimated $43K sold.

Barclays first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $23.9M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Barclays reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 78,395 Akorn Inc shares in Q2 2020, an estimated $43K.
  • Barclays first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Barclays's Akorn Inc position peaked at $23.9M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.