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
-23,600
Closed -$13K – 10898
2020
Q1 		$13K Sell
23,600
-63,900
-73% -$74K ﹤0.01% 9394
2019
Q4 		$131K Buy
87,500
+33,700
+63% +$127K ﹤0.01% 8433
2019
Q3 		$204K Buy
53,800
+7,000
+15% +$25K ﹤0.01% 8129
2019
Q2 		$241K Buy
+46,800
New +$180K ﹤0.01% 7919
2018
Q4 		– Sell
-10,200
Closed -$132K – 10102
2018
Q3 		$132K Buy
+10,200
New +$168K ﹤0.01% 8457
2018
Q1 		– Sell
-8,700
Closed -$280K – 9040
2017
Q4 		$280K Buy
+8,700
New +$285K ﹤0.01% 6572
2017
Q2 		– Sell
-12,100
Closed -$291K – 8337
2017
Q1 		$291K Sell
12,100
-12,200
-50% -$266K ﹤0.01% 5924
2016
Q4 		$530K Buy
24,300
+3,400
+16% +$78.2K ﹤0.01% 4817
2016
Q3 		$570K Sell
20,900
-7,500
-26% -$222K ﹤0.01% 4652
2016
Q2 		$809K Sell
28,400
-11,800
-29% -$327K ﹤0.01% 3839
2016
Q1 		$946K Buy
40,200
+29,100
+262% +$765K ﹤0.01% 3569
2015
Q4 		$414K Buy
11,100
+5,200
+88% +$163K ﹤0.01% 4733
2015
Q3 		$168K Sell
5,900
-27,800
-82% -$1.15M ﹤0.01% 6373
2015
Q2 		$1.47M Buy
33,700
+2,800
+9% +$129K ﹤0.01% 3447
2015
Q1 		$1.47M Buy
30,900
+21,900
+243% +$994K ﹤0.01% 3467
2014
Q4 		$326K Buy
9,000
+800
+10% +$30.9K ﹤0.01% 5315
2014
Q3 		$297K Buy
8,200
+5,000
+156% +$179K ﹤0.01% 5273
2014
Q2 		$106K Sell
3,200
-12,100
-79% -$317K ﹤0.01% 6183
2014
Q1 		$337K Buy
15,300
+10,000
+189% +$234K ﹤0.01% 4884
2013
Q4 		$131K Buy
5,300
+4,600
+657% +$104K ﹤0.01% 5393
2013
Q3 		$14K Buy
700
+100
+17% +$1.62K ﹤0.01% 6378
2013
Q2 		$8K Buy
+600
New +$8.48K ﹤0.01% 6286

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 $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 $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.