BPGAM
AKRX

BTG Pactual Global Asset Management’s Akorn Inc AKRX Stock Holding History

BTG Pactual Global Asset Management’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
Q1 		– Sell
-55,299
Closed -$1.78M – 76
2017
Q4 		$1.78M Buy
55,299
+46,400
+521% +$1.52M 0.65% 29
2017
Q3 		$295K Buy
+8,899
New +$296K 0.09% 52
2015
Q2 		– Sell
-7,500
Closed -$356K – 242
2015
Q1 		$356K Sell
7,500
-1,200
-14% -$54.5K 0.03% 161
2014
Q4 		$315K Hold
8,700
– – 0.03% 149
2014
Q3 		$316K Buy
+8,700
New +$312K 0.04% 165

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BTG Pactual Global Asset Management's AKRX Position: Q1 2018 in Review

BTG Pactual Global Asset Management sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 55,299 shares — an estimated $1.78M sold.

BTG Pactual Global Asset Management first reported a position in AKRX in Q3 2014 and held it in 5 quarters. The position peaked at $1.78M in Q4 2017. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • BTG Pactual Global Asset Management reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 55,299 Akorn Inc shares in Q1 2018, an estimated $1.78M.
  • BTG Pactual Global Asset Management first reported a position in Akorn Inc in Q3 2014 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's Akorn Inc position peaked at $1.78M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.