BlackRock Institutional Trust’s Akorn Inc AKRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$59.4M Buy
2,720,959
+151,864
+6% +$3.49M 0.01% 1232
2016
Q3
$70M Buy
2,569,095
+81,336
+3% +$2.41M 0.01% 1086
2016
Q2
$70.9M Buy
2,487,759
+216,437
+10% +$6M 0.01% 1040
2016
Q1
$53.4M Sell
2,271,322
-29,739
-1% -$782K 0.01% 1180
2015
Q4
$85.9M Buy
2,301,061
+26,093
+1% +$816K 0.01% 919
2015
Q3
$64.8M Buy
2,274,968
+85,065
+4% +$3.52M 0.01% 1083
2015
Q2
$95.6M Buy
2,189,903
+121,407
+6% +$5.61M 0.02% 915
2015
Q1
$98.3M Buy
2,068,496
+277,420
+15% +$12.6M 0.02% 932
2014
Q4
$64.8M Sell
1,791,076
-15,803
-0.9% -$610K 0.01% 1124
2014
Q3
$65.5M Sell
1,806,879
-86,930
-5% -$3.12M 0.01% 1095
2014
Q2
$63M Sell
1,893,809
-65,205
-3% -$1.71M 0.01% 1166
2014
Q1
$43.1M Buy
1,959,014
+116,002
+6% +$2.71M 0.01% 1394
2013
Q4
$45.4M Buy
1,843,012
+24,702
+1% +$558K 0.01% 1329
2013
Q3
$35.8M Sell
1,818,310
-74,206
-4% -$1.2M 0.01% 1424
2013
Q2
$25.6M Buy
+1,892,516
New +$26.8M 0.01% 1617

Other funds holding AKRX

BlackRock Institutional Trust's AKRX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Akorn Inc (AKRX) stake by 5.9% in Q4 2016, buying an estimated $3.49M and bringing the position to 2,720,959 shares worth $59.4M. The position accounts for 0.01% of the portfolio, ranked #1232.

BlackRock Institutional Trust first reported a position in AKRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.3M in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • BlackRock Institutional Trust held 2,720,959 shares of Akorn Inc worth $59.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 151,864 Akorn Inc shares in Q4 2016, an estimated $3.49M.
  • Akorn Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1232 holding.
  • BlackRock Institutional Trust first reported a position in Akorn Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Akorn Inc position peaked at $98.3M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.