BNP Paribas Financial Markets
AKRX

BNP Paribas Financial Markets’s Akorn Inc AKRX Stock Holding History

BNP Paribas Financial Markets’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
-38,797
Closed -$21.8K – 4442
2020
Q1 		$21.8K Buy
38,797
+14,440
+59% +$16.7K ﹤0.01% 3891
2019
Q4 		$36.5K Buy
24,357
+7,937
+48% +$29.9K ﹤0.01% 3805
2019
Q3 		$62.4K Buy
16,420
+4,378
+36% +$15.6K ﹤0.01% 3365
2019
Q2 		$62K Sell
12,042
-618,743
-98% -$2.38M ﹤0.01% 3292
2019
Q1 		$2.22M Buy
630,785
+56,095
+10% +$215K ﹤0.01% 1353
2018
Q4 		$1.95M Buy
574,690
+434,863
+311% +$2.59M ﹤0.01% 1319
2018
Q3 		$1.81M Sell
139,827
-553,451
-80% -$9.1M ﹤0.01% 1528
2018
Q2 		$11.5M Buy
693,278
+689,753
+19,567% +$10.6M 0.02% 742
2018
Q1 		$66K Sell
3,525
-15,995
-82% -$434K ﹤0.01% 3403
2017
Q4 		$629K Sell
19,520
-11,012
-36% -$361K ﹤0.01% 2318
2017
Q3 		$1.01M Sell
30,532
-12,011
-28% -$399K ﹤0.01% 1551
2017
Q2 		$1.43M Buy
42,543
+8,220
+24% +$268K ﹤0.01% 1357
2017
Q1 		$826K Buy
34,323
+6,447
+23% +$140K ﹤0.01% 1456
2016
Q4 		$609K Buy
27,876
+19,742
+243% +$454K ﹤0.01% 1585
2016
Q3 		$222K Sell
8,134
-478,595
-98% -$14.2M ﹤0.01% 1686
2016
Q2 		$13.9M Buy
486,729
+47,757
+11% +$1.32M 0.06% 225
2016
Q1 		$10.3M Sell
438,972
-87,866
-17% -$2.31M 0.04% 356
2015
Q4 		$19.7M Buy
526,838
+320,127
+155% +$10M 0.05% 305
2015
Q3 		$5.89M Buy
206,711
+31,269
+18% +$1.29M 0.01% 588
2015
Q2 		$7.66M Buy
175,442
+153,524
+700% +$7.1M 0.02% 453
2015
Q1 		$1.04M Buy
21,918
+8,149
+59% +$370K ﹤0.01% 1087
2014
Q4 		$498K Sell
13,769
-5,517
-29% -$213K ﹤0.01% 1132
2014
Q3 		$700K Buy
19,286
+19,144
+13,482% +$686K ﹤0.01% 1397
2014
Q2 		$4.72K Buy
142
+61
+75% +$1.6K ﹤0.01% 2618
2014
Q1 		$2.04K Sell
81
-673
-89% -$15.7K ﹤0.01% 2652
2013
Q4 		$18.6K Sell
754
-15,995
-95% -$362K ﹤0.01% 2279
2013
Q3 		$330K Sell
16,749
-3,645
-18% -$59K ﹤0.01% 1849
2013
Q2 		$276K Buy
+20,394
New +$288K ﹤0.01% 2069

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 98.99% 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 $51.1B AUM 35.55% 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 $32.6B AUM 52.29% 1-Year Est. Return

BNP Paribas Financial Markets's AKRX Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 38,797 shares — an estimated $21.8K sold.

BNP Paribas Financial Markets first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $19.7M in Q4 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 38,797 Akorn Inc shares in Q2 2020, an estimated $21.8K.
  • BNP Paribas Financial Markets first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Akorn Inc position peaked at $19.7M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.