CL
AKRX

CSS LLC’s Akorn Inc AKRX Stock Holding History

CSS LLC’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
Q2 		– Sell
-6,120
Closed -$115K – 580
2018
Q1 		$115K Buy
+6,120
New +$166K 0.01% 465

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's AKRX Position: Q2 2018 in Review

CSS LLC sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 6,120 shares — an estimated $115K sold.

CSS LLC first reported a position in AKRX in Q1 2018 and held it in 1 quarter. The position peaked at $115K in Q1 2018. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • CSS LLC reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • CSS LLC sold 6,120 Akorn Inc shares in Q2 2018, an estimated $115K.
  • CSS LLC first reported a position in Akorn Inc in Q1 2018 and held it in 1 quarter.
  • CSS LLC's Akorn Inc position peaked at $115K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.