Farallon Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$909K | – | 107 |
|
|
2018
Q3 | $909K | Sell |
70,000
-370,000
| -84% | -$4.8M | 0.01% | 101 |
|
|
2018
Q2 | $7.3M | Buy |
+440,000
| New | +$7.3M | 0.05% | 81 |
|
|
2018
Q1 | – | Sell |
-2,251,300
| Closed | -$72.6M | – | 102 |
|
|
2017
Q4 | $72.6M | Sell |
2,251,300
-28,700
| -1% | -$925K | 0.59% | 34 |
|
|
2017
Q3 | $75.7M | Buy |
+2,280,000
| New | +$75.7M | 0.67% | 38 |
|