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	-28,500	Closed	-$473	–	668
2018 Q2	$473	Buy	+28,500	New	+$437K	0.02%	269
2018 Q1	–	Sell	-36,600	Closed	-$6.33M	–	315
2017 Q4	$6.33M	Buy	+36,600	New	+$1.2M	0.01%	69

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.