Citadel Advisors
AKRX

Citadel Advisors’s Akorn Inc AKRX Stock Holding History

Citadel Advisors’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
-45,537
Closed -$26K – 10897
2020
Q1 		$26K Sell
45,537
-443,587
-91% -$514K ﹤0.01% 9242
2019
Q4 		$734K Sell
489,124
-714,114
-59% -$2.69M ﹤0.01% 6159
2019
Q3 		$4.57M Sell
1,203,238
-1,514,816
-56% -$5.41M ﹤0.01% 3237
2019
Q2 		$14M Buy
2,718,054
+1,965,490
+261% +$7.56M 0.01% 1770
2019
Q1 		$2.65M Sell
752,564
-389,678
-34% -$1.5M ﹤0.01% 3993
2018
Q4 		$3.87M Buy
1,142,242
+537,643
+89% +$3.2M ﹤0.01% 3157
2018
Q3 		$7.85M Buy
+604,599
New +$9.94M ﹤0.01% 2425
2018
Q1 		– Sell
-70,124
Closed -$1.9M – 9039
2017
Q4 		$2.26M Buy
70,124
+50,124
+251% +$1.64M ﹤0.01% 3468
2017
Q3 		$664K Buy
+20,000
New +$664K ﹤0.01% 4917
2017
Q2 		– Sell
-1,507,197
Closed -$49.1M – 8336
2017
Q1 		$36.3M Buy
1,507,197
+243,901
+19% +$5.31M 0.03% 606
2016
Q4 		$27.6M Buy
1,263,296
+999,188
+378% +$23M 0.03% 670
2016
Q3 		$7.2M Sell
264,108
-199,864
-43% -$5.92M 0.01% 1653
2016
Q2 		$13.2M Buy
463,972
+404,591
+681% +$11.2M 0.01% 1047
2016
Q1 		$1.4M Sell
59,381
-173,113
-74% -$4.55M ﹤0.01% 3074
2015
Q4 		$8.68M Buy
232,494
+208,248
+859% +$6.51M 0.01% 1392
2015
Q3 		$691K Sell
24,246
-1,296,166
-98% -$53.6M ﹤0.01% 4323
2015
Q2 		$57.6M Buy
1,320,412
+532,041
+67% +$24.6M 0.05% 437
2015
Q1 		$37.5M Buy
788,371
+217,714
+38% +$9.88M 0.04% 621
2014
Q4 		$20.7M Buy
570,657
+479,889
+529% +$18.5M 0.02% 920
2014
Q3 		$3.29M Buy
90,768
+49,478
+120% +$1.77M ﹤0.01% 2373
2014
Q2 		$1.37M Buy
41,290
+34,435
+502% +$903K ﹤0.01% 3116
2014
Q1 		$151K Sell
6,855
-51,447
-88% -$1.2M ﹤0.01% 5789
2013
Q4 		$1.44M Buy
58,302
+45,026
+339% +$1.02M ﹤0.01% 2857
2013
Q3 		$261K Buy
+13,276
New +$215K ﹤0.01% 4504

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

Citadel Advisors's AKRX Position: Q2 2020 in Review

Citadel Advisors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 45,537 shares — an estimated $26K sold.

Citadel Advisors first reported a position in AKRX in Q3 2013 and held it in 24 quarters. The position peaked at $57.6M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Citadel Advisors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 45,537 Akorn Inc shares in Q2 2020, an estimated $26K.
  • Citadel Advisors first reported a position in Akorn Inc in Q3 2013 and held it in 24 quarters.
  • Citadel Advisors's Akorn Inc position peaked at $57.6M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.