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
2019
Q1 		– Sell
-9,800
Closed -$33K – 7520
2018
Q4 		$33K Sell
9,800
-112,200
-92% -$667K ﹤0.01% 5694
2018
Q3 		$1.58M Sell
122,000
-128,000
-51% -$2.1M ﹤0.01% 3148
2018
Q2 		$4.15M Buy
250,000
+33,200
+15% +$509K ﹤0.01% 1875
2018
Q1 		$4.06M Buy
216,800
+203,300
+1,506% +$5.51M ﹤0.01% 1806
2017
Q4 		$435K Buy
13,500
+7,300
+118% +$239K ﹤0.01% 3999
2017
Q3 		$206K Buy
+6,200
New +$206K ﹤0.01% 4401
2016
Q2 		– Sell
-20,000
Closed -$460K – 6778
2016
Q1 		$460K Buy
+20,000
New +$526K ﹤0.01% 3221
2014
Q4 		– Sell
-67,500
Closed -$2.43M – 7740
2014
Q3 		$2.43M Buy
+67,500
New +$2.42M ﹤0.01% 2497
2013
Q4 		– Sell
-70,000
Closed -$1.33M – 7768
2013
Q3 		$1.33M Buy
+70,000
New +$1.13M ﹤0.01% 3045

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.