ECM
AKRX

Endurant Capital Management’s Akorn Inc AKRX Stock Holding History

Endurant 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
2017
Q3 		– Sell
-22,400
Closed -$751K – 104
2017
Q2 		$751K Sell
22,400
-135,800
-86% -$4.42M 0.21% 75
2017
Q1 		$3.81M Buy
158,200
+52,300
+49% +$1.14M 1.22% 32
2016
Q4 		$2.31M Sell
105,900
-8,200
-7% -$189K 0.96% 39
2016
Q3 		$3.11M Buy
+114,100
New +$3.38M 1.15% 30

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Endurant Capital Management's AKRX Position: Q3 2017 in Review

Endurant Capital Management sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 22,400 shares — an estimated $751K sold.

Endurant Capital Management first reported a position in AKRX in Q3 2016 and held it in 4 quarters. The position peaked at $3.81M in Q1 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Endurant Capital Management reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Endurant Capital Management sold 22,400 Akorn Inc shares in Q3 2017, an estimated $751K.
  • Endurant Capital Management first reported a position in Akorn Inc in Q3 2016 and held it in 4 quarters.
  • Endurant Capital Management's Akorn Inc position peaked at $3.81M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Endurant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.