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
-61,100
Closed -$34K – 10896
2020
Q1 		$34K Buy
61,100
+15,200
+33% +$17.6K ﹤0.01% 9167
2019
Q4 		$69K Buy
45,900
+7,700
+20% +$29.1K ﹤0.01% 8677
2019
Q3 		$145K Sell
38,200
-46,600
-55% -$166K ﹤0.01% 8315
2019
Q2 		$437K Buy
+84,800
New +$326K ﹤0.01% 7026
2018
Q4 		– Sell
-167,100
Closed -$2.17M – 10101
2018
Q3 		$2.17M Buy
+167,100
New +$2.75M ﹤0.01% 4274
2018
Q2 		– Sell
-13,900
Closed -$260K – 9510
2018
Q1 		$260K Sell
13,900
-12,100
-47% -$328K ﹤0.01% 6956
2017
Q4 		$838K Sell
26,000
-1,000
-4% -$32.8K ﹤0.01% 4907
2017
Q3 		$896K Buy
27,000
+3,300
+14% +$110K ﹤0.01% 4471
2017
Q2 		$795K Sell
23,700
-3,200
-12% -$104K ﹤0.01% 4434
2017
Q1 		$648K Buy
26,900
+10,900
+68% +$237K ﹤0.01% 4638
2016
Q4 		$349K Sell
16,000
-6,800
-30% -$156K ﹤0.01% 5456
2016
Q3 		$622K Sell
22,800
-14,700
-39% -$435K ﹤0.01% 4518
2016
Q2 		$1.07M Sell
37,500
-97,800
-72% -$2.71M ﹤0.01% 3471
2016
Q1 		$3.18M Buy
135,300
+128,300
+1,833% +$3.37M ﹤0.01% 2197
2015
Q4 		$261K Sell
7,000
-5,800
-45% -$181K ﹤0.01% 5430
2015
Q3 		$365K Sell
12,800
-7,300
-36% -$302K ﹤0.01% 5272
2015
Q2 		$878K Buy
20,100
+700
+4% +$32.4K ﹤0.01% 4143
2015
Q1 		$922K Buy
19,400
+7,300
+60% +$331K ﹤0.01% 4035
2014
Q4 		$438K Buy
12,100
+2,000
+20% +$77.2K ﹤0.01% 4911
2014
Q3 		$366K Buy
10,100
+5,200
+106% +$186K ﹤0.01% 5027
2014
Q2 		$163K Sell
4,900
-3,400
-41% -$89.2K ﹤0.01% 5789
2014
Q1 		$183K Sell
8,300
-1,400
-14% -$32.7K ﹤0.01% 5608
2013
Q4 		$239K Sell
9,700
-200
-2% -$4.52K ﹤0.01% 4842
2013
Q3 		$195K Buy
9,900
+600
+6% +$9.71K ﹤0.01% 4784
2013
Q2 		$126K Buy
+9,300
New +$132K ﹤0.01% 5054

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

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.