GCIA
AKRX

Gabelli & Co Investment Advisers’s Akorn Inc AKRX Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		– Sell
-104,569
Closed -$354K – 185
2018
Q4 		$354K Sell
104,569
-115,727
-53% -$688K 0.05% 109
2018
Q3 		$2.86M Sell
220,296
-257,952
-54% -$4.24M 0.29% 65
2018
Q2 		$7.93M Buy
478,248
+20,127
+4% +$309K 0.99% 29
2018
Q1 		$8.57M Sell
458,121
-171,598
-27% -$4.65M 1.09% 27
2017
Q4 		$20.3M Buy
629,719
+54,500
+9% +$1.79M 2.68% 8
2017
Q3 		$19.1M Buy
575,219
+285,793
+99% +$9.49M 2.2% 10
2017
Q2 		$9.71M Buy
+289,426
New +$9.43M 1.05% 28
2016
Q1 		– Sell
-7,000
Closed -$261K – 174
2015
Q4 		$261K Buy
+7,000
New +$219K 0.03% 152

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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's AKRX Position: Q1 2019 in Review

Gabelli & Co Investment Advisers sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 104,569 shares — an estimated $354K sold.

Gabelli & Co Investment Advisers first reported a position in AKRX in Q4 2015 and held it in 8 quarters. The position peaked at $20.3M in Q4 2017. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • Gabelli & Co Investment Advisers reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 104,569 Akorn Inc shares in Q1 2019, an estimated $354K.
  • Gabelli & Co Investment Advisers first reported a position in Akorn Inc in Q4 2015 and held it in 8 quarters.
  • Gabelli & Co Investment Advisers's Akorn Inc position peaked at $20.3M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.