DCP
AKRX

Diameter Capital Partners’s Akorn Inc AKRX Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-120,000
Closed -$1.56M – 31
2018
Q3 		$1.56M Hold
120,000
– – 0.16% 24
2018
Q2 		$1.99M Buy
+120,000
New +$1.84M 0.19% 19

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diameter Capital Partners's AKRX Position: Q4 2018 in Review

Diameter Capital Partners sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 120,000 shares — an estimated $1.56M sold.

Diameter Capital Partners first reported a position in AKRX in Q2 2018 and held it in 2 quarters. The position peaked at $1.99M in Q2 2018. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Diameter Capital Partners reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 120,000 Akorn Inc shares in Q4 2018, an estimated $1.56M.
  • Diameter Capital Partners first reported a position in Akorn Inc in Q2 2018 and held it in 2 quarters.
  • Diameter Capital Partners's Akorn Inc position peaked at $1.99M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Diameter Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.