FLAM
AKRX

First Light Asset Management’s Akorn Inc AKRX Stock Holding History

First Light 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
2017
Q3 		– Sell
-732,462
Closed -$24.6M – 56
2017
Q2 		$24.6M Sell
732,462
-43,129
-6% -$1.4M 8.24% 1
2017
Q1 		$18.7M Buy
775,591
+241,067
+45% +$5.25M 7.13% 2
2016
Q4 		$11.7M Buy
534,524
+8,976
+2% +$207K 5.13% 3
2016
Q3 		$14.3M Sell
525,548
-189
-0% -$5.6K 6.17% 3
2016
Q2 		$15M Buy
525,737
+167,212
+47% +$4.64M 6.94% 2
2016
Q1 		$8.44M Buy
358,525
+17,072
+5% +$449K 4.26% 3
2015
Q4 		$12.7M Buy
341,453
+16,973
+5% +$531K 5.34% 3
2015
Q3 		$9.25M Buy
324,480
+44,382
+16% +$1.83M 4.57% 4
2015
Q2 		$12.2M Buy
280,098
+24,387
+10% +$1.13M 5.76% 3
2015
Q1 		$12.1M Buy
255,711
+23,019
+10% +$1.05M 6.2% 3
2014
Q4 		$8.42M Buy
232,692
+19,180
+9% +$740K 4.77% 4
2014
Q3 		$7.74M Buy
213,512
+5,209
+3% +$187K 5.3% 4
2014
Q2 		$6.93M Buy
208,303
+10,347
+5% +$271K 4.67% 2
2014
Q1 		$4.36M Buy
197,956
+25,681
+15% +$600K 3.09% 11
2013
Q4 		$4.24M Buy
+172,275
New +$3.89M 3.6% 8

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

First Light Asset Management's AKRX Position: Q3 2017 in Review

First Light Asset Management sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 732,462 shares — an estimated $24.6M sold.

First Light Asset Management first reported a position in AKRX in Q4 2013 and held it in 15 quarters. The position peaked at $24.6M in Q2 2017. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • First Light Asset Management reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • First Light Asset Management sold 732,462 Akorn Inc shares in Q3 2017, an estimated $24.6M.
  • First Light Asset Management first reported a position in Akorn Inc in Q4 2013 and held it in 15 quarters.
  • First Light Asset Management's Akorn Inc position peaked at $24.6M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on First Light Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.