DCM
AKRX

Dupont Capital Management’s Akorn Inc AKRX Stock Holding History

Dupont Capital 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
2019
Q3 		– Sell
-86,824
Closed -$447K – 1308
2019
Q2 		$447K Buy
+86,824
New +$334K 0.01% 837
2018
Q4 		– Sell
-25,315
Closed -$329K – 1256
2018
Q3 		$329K Buy
+25,315
New +$416K 0.01% 812
2018
Q1 		– Sell
-98,800
Closed -$3.18M – 1039
2017
Q4 		$3.18M Hold
98,800
– – 0.07% 252
2017
Q3 		$3.28M Hold
98,800
– – 0.07% 252
2017
Q2 		$3.31M Buy
+98,800
New +$3.22M 0.07% 253
2017
Q1 		– Sell
-28,057
Closed -$612K – 913
2016
Q4 		$612K Sell
28,057
-7,626
-21% -$175K 0.01% 615
2016
Q3 		$973K Buy
+35,683
New +$1.06M 0.02% 460

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dupont Capital Management's AKRX Position: Q3 2019 in Review

Dupont Capital Management sold out of Akorn Inc (AKRX) in Q3 2019, closing a stake of 86,824 shares — an estimated $447K sold.

Dupont Capital Management first reported a position in AKRX in Q3 2016 and held it in 7 quarters. The position peaked at $3.31M in Q2 2017. 156 funds tracked by Wall St. Rank hold AKRX as of Q3 2019.

  • Dupont Capital Management reported no remaining Akorn Inc position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 86,824 Akorn Inc shares in Q3 2019, an estimated $447K.
  • Dupont Capital Management first reported a position in Akorn Inc in Q3 2016 and held it in 7 quarters.
  • Dupont Capital Management's Akorn Inc position peaked at $3.31M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.