CI
AKRX

Cowen Inc’s Akorn Inc AKRX Stock Holding History

Cowen Inc’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
Q3 		– Sell
-118,100
Closed -$641 – 667
2018
Q2 		$641 Buy
118,100
+67,300
+132% +$1.03M 0.03% 250
2018
Q1 		$53.3M Sell
50,800
-217,100
-81% -$5.89M 0.08% 21
2017
Q4 		$85.9M Buy
+267,900
New +$8.78M 0.17% 15
2017
Q3 		– Sell
-200,800
Closed -$6.74M – 348
2017
Q2 		$6.74M Buy
+200,800
New +$6.54M 0.36% 54

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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Cowen Inc's AKRX Position: Q2 2018 in Review

Cowen Inc sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 119,189 shares — an estimated $1.83M sold.

Cowen Inc first reported a position in AKRX in Q2 2017 and held it in 4 quarters. The position peaked at $53.1M in Q4 2017. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Cowen Inc reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 119,189 Akorn Inc shares in Q2 2018, an estimated $1.83M.
  • Cowen Inc first reported a position in Akorn Inc in Q2 2017 and held it in 4 quarters.
  • Cowen Inc's Akorn Inc position peaked at $53.1M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.