CS
AKRX

Credit Suisse’s Akorn Inc AKRX Stock Holding History

Credit Suisse’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
-51,455
Closed -$30K – 4279
2020
Q1 		$30K Sell
51,455
-2,040
-4% -$2.36K ﹤0.01% 3933
2019
Q4 		$80K Sell
53,495
-38,754
-42% -$146K ﹤0.01% 4084
2019
Q3 		$351K Buy
92,249
+32,023
+53% +$114K ﹤0.01% 3623
2019
Q2 		$309K Buy
60,226
+2,137
+4% +$8.22K ﹤0.01% 3669
2019
Q1 		$205K Sell
58,089
-24,647
-30% -$94.6K ﹤0.01% 3759
2018
Q4 		$279K Sell
82,736
-20,818
-20% -$124K ﹤0.01% 3545
2018
Q3 		$1.34M Buy
103,554
+10,317
+11% +$170K ﹤0.01% 2647
2018
Q2 		$1.55M Sell
93,237
-659,607
-88% -$10.1M ﹤0.01% 2675
2018
Q1 		$14.1M Buy
752,844
+71,942
+11% +$1.95M 0.01% 1047
2017
Q4 		$21.9M Buy
680,902
+19,667
+3% +$645K 0.02% 833
2017
Q3 		$21.9M Buy
661,235
+382,127
+137% +$12.7M 0.02% 782
2017
Q2 		$9.36M Sell
279,108
-53,329
-16% -$1.74M 0.01% 1241
2017
Q1 		$8.01M Sell
332,437
-72,699
-18% -$1.58M 0.01% 1337
2016
Q4 		$8.85M Buy
405,136
+132,007
+48% +$3.04M 0.01% 1278
2016
Q3 		$7.45M Buy
273,129
+57,566
+27% +$1.7M 0.01% 1374
2016
Q2 		$6.14M Buy
215,563
+71,254
+49% +$1.98M 0.01% 1491
2016
Q1 		$3.39M Sell
144,309
-21,347
-13% -$561K ﹤0.01% 1799
2015
Q4 		$6.18M Buy
165,656
+40,652
+33% +$1.27M 0.01% 1431
2015
Q3 		$3.56M Sell
125,004
-167,935
-57% -$6.94M ﹤0.01% 1821
2015
Q2 		$12.8M Buy
292,939
+102,121
+54% +$4.72M 0.01% 1084
2015
Q1 		$9.07M Buy
190,818
+5,235
+3% +$238K 0.01% 1261
2014
Q4 		$6.72M Buy
185,583
+6,291
+4% +$243K 0.01% 1554
2014
Q3 		$6.5M Buy
179,292
+70,023
+64% +$2.51M 0.01% 1557
2014
Q2 		$3.63M Buy
109,269
+33,864
+45% +$888K ﹤0.01% 2230
2014
Q1 		$1.66M Sell
75,405
-32,892
-30% -$769K ﹤0.01% 2667
2013
Q4 		$2.67M Sell
108,297
-2,924
-3% -$66.1K ﹤0.01% 2406
2013
Q3 		$2.19M Buy
111,221
+32,929
+42% +$533K ﹤0.01% 2305
2013
Q2 		$1.06M Buy
+78,292
New +$1.11M ﹤0.01% 2747

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

Credit Suisse's AKRX Position: Q2 2020 in Review

Credit Suisse sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 51,455 shares — an estimated $30K sold.

Credit Suisse first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $21.9M in Q3 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Credit Suisse reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 51,455 Akorn Inc shares in Q2 2020, an estimated $30K.
  • Credit Suisse first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Credit Suisse's Akorn Inc position peaked at $21.9M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.