GH
AKRX

GAM Holding’s Akorn Inc AKRX Stock Holding History

GAM Holding’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
2018
Q2 		– Sell
-20,057
Closed -$375K – 998
2018
Q1 		$375K Sell
20,057
-122,499
-86% -$3.32M 0.01% 713
2017
Q4 		$4.59M Sell
142,556
-74,095
-34% -$2.43M 0.14% 183
2017
Q3 		$7.19M Buy
216,651
+29,547
+16% +$981K 0.3% 99
2017
Q2 		$6.28M Buy
187,104
+180,949
+2,940% +$5.89M 0.09% 274
2017
Q1 		$148K Sell
6,155
-4,500
-42% -$97.9K ﹤0.01% 985
2016
Q4 		$233K Buy
10,655
+1,500
+16% +$34.5K ﹤0.01% 919
2016
Q3 		$250K Sell
9,155
-9,155
-50% -$271K ﹤0.01% 863
2016
Q2 		$522K Buy
18,310
+7,560
+70% +$210K 0.01% 728
2016
Q1 		$253K Sell
10,750
-41,200
-79% -$1.08M ﹤0.01% 820
2015
Q4 		$1.94M Sell
51,950
-3,100
-6% -$96.9K 0.03% 506
2015
Q3 		$1.57M Hold
55,050
– – 0.03% 556
2015
Q2 		$2.4M Buy
55,050
+100
+0.2% +$4.62K 0.03% 480
2015
Q1 		$2.61M Buy
54,950
+22,550
+70% +$1.02M 0.04% 445
2014
Q4 		$1.17M Buy
+32,400
New +$1.25M 0.02% 671

Other funds holding AKRX

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's AKRX Position: Q2 2018 in Review

GAM Holding sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 20,057 shares — an estimated $375K sold.

GAM Holding first reported a position in AKRX in Q4 2014 and held it in 14 quarters. The position peaked at $7.19M in Q3 2017. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • GAM Holding reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 20,057 Akorn Inc shares in Q2 2018, an estimated $375K.
  • GAM Holding first reported a position in Akorn Inc in Q4 2014 and held it in 14 quarters.
  • GAM Holding's Akorn Inc position peaked at $7.19M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.