DAM
AKRX

DLD Asset Management’s Akorn Inc AKRX Stock Holding History

DLD Asset Management’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
-133,416
Closed -$2.19M – 128
2018
Q2 		$2.21M Buy
+133,416
New +$2.05M 0.17% 77
2017
Q4 		– Sell
-10,000
Closed -$332K – 105
2017
Q3 		$332K Buy
+10,000
New +$332K 0.03% 75

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DLD Asset Management's AKRX Position: Q3 2018 in Review

DLD Asset Management sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 133,416 shares — an estimated $2.19M sold.

DLD Asset Management first reported a position in AKRX in Q3 2017 and held it in 2 quarters. The position peaked at $2.21M in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • DLD Asset Management reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • DLD Asset Management sold 133,416 Akorn Inc shares in Q3 2018, an estimated $2.19M.
  • DLD Asset Management first reported a position in Akorn Inc in Q3 2017 and held it in 2 quarters.
  • DLD Asset Management's Akorn Inc position peaked at $2.21M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.