CS
AKRX

Candriam SCA’s Akorn Inc AKRX Stock Holding History

Candriam SCA’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
Q4 		– Sell
-70,732
Closed -$918K – 864
2018
Q3 		$918K Buy
+70,732
New +$1.16M 0.01% 638
2018
Q2 		– Sell
-38,343
Closed -$717K – 835
2018
Q1 		$717K Sell
38,343
-38,343
-50% -$1.04M 0.01% 634
2017
Q4 		$2.47M Sell
76,686
-40,431
-35% -$1.33M 0.04% 417
2017
Q3 		$3.89M Buy
117,117
+51,117
+77% +$1.7M 0.07% 322
2017
Q2 		$2.21M Buy
66,000
+26,000
+65% +$847K 0.04% 443
2017
Q1 		$963K Buy
+40,000
New +$871K 0.02% 569
2016
Q2 		– Sell
-60,000
Closed -$1.4M – 687
2016
Q1 		$1.4M Buy
+60,000
New +$1.58M 0.04% 375
2015
Q4 		– Sell
-98,800
Closed -$2.82M – 644
2015
Q3 		$2.82M Sell
98,800
-19,200
-16% -$794K 0.07% 295
2015
Q2 		$5.15M Buy
118,000
+93,000
+372% +$4.3M 0.11% 234
2015
Q1 		$1.19M Buy
+25,000
New +$1.13M 0.02% 439

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Candriam SCA's AKRX Position: Q4 2018 in Review

Candriam SCA sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 70,732 shares — an estimated $918K sold.

Candriam SCA first reported a position in AKRX in Q1 2015 and held it in 10 quarters. The position peaked at $5.15M in Q2 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Candriam SCA reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 70,732 Akorn Inc shares in Q4 2018, an estimated $918K.
  • Candriam SCA first reported a position in Akorn Inc in Q1 2015 and held it in 10 quarters.
  • Candriam SCA's Akorn Inc position peaked at $5.15M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.