D.E. Shaw & Co
AKRX

D.E. Shaw & Co’s Akorn Inc AKRX Stock Holding History

D.E. Shaw & Co’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
-28,681
Closed -$16K – 4424
2020
Q1 		$16K Sell
28,681
-1,691,249
-98% -$1.96M ﹤0.01% 3859
2019
Q4 		$2.58M Buy
1,719,930
+614,566
+56% +$2.32M ﹤0.01% 2274
2019
Q3 		$4.2M Sell
1,105,364
-723,293
-40% -$2.58M 0.01% 1782
2019
Q2 		$9.42M Buy
1,828,657
+63,897
+4% +$246K 0.01% 1163
2019
Q1 		$6.21M Buy
+1,764,760
New +$6.77M 0.01% 1403
2018
Q4 		– Sell
-617,305
Closed -$8.01M – 4185
2018
Q3 		$8.01M Sell
617,305
-786,311
-56% -$12.9M 0.01% 1243
2018
Q2 		$23.3M Buy
1,403,616
+1,013,073
+259% +$15.5M 0.04% 644
2018
Q1 		$7.31M Buy
390,543
+365,782
+1,477% +$9.92M 0.01% 1176
2017
Q4 		$798K Buy
+24,761
New +$812K ﹤0.01% 2707
2017
Q3 		– Hold
0
– – – 3751
2017
Q2 		– Sell
-14,208
Closed -$463K – 3681
2017
Q1 		$342K Buy
+14,208
New +$309K ﹤0.01% 2911
2016
Q4 		– Sell
-10,501
Closed -$286K – 3737
2016
Q3 		$286K Sell
10,501
-27,591
-72% -$817K ﹤0.01% 3067
2016
Q2 		$1.08M Sell
38,092
-23,345
-38% -$647K ﹤0.01% 2365
2016
Q1 		$1.45M Buy
+61,437
New +$1.62M ﹤0.01% 2110
2015
Q1 		– Hold
0
– – – 4203
2014
Q4 		– Sell
-190,897
Closed -$7.37M – 4442
2014
Q3 		$6.92M Buy
+190,897
New +$6.84M 0.01% 1346
2014
Q1 		– Sell
-165,760
Closed -$4.08M – 4861
2013
Q4 		$4.08M Sell
165,760
-199,522
-55% -$4.51M 0.01% 1867
2013
Q3 		$7.19M Buy
365,282
+145,266
+66% +$2.35M 0.02% 1289
2013
Q2 		$2.98M Buy
+220,016
New +$3.11M 0.01% 1750

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M 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 $34.6B 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