GLAM
AKRX

Gardner Lewis Asset Management’s Akorn Inc AKRX Stock Holding History

Gardner Lewis 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
2019
Q4 		– Sell
-303,232
Closed -$1.15M – 94
2019
Q3 		$1.15M Buy
303,232
+148,355
+96% +$530K 0.17% 73
2019
Q2 		$798K Buy
154,877
+90,985
+142% +$350K 0.1% 78
2019
Q1 		$225K Hold
63,892
– – 0.03% 72
2018
Q4 		$217K Sell
63,892
-3,641,377
-98% -$21.7M 0.02% 68
2018
Q3 		$48.1M Sell
3,705,269
-54,900
-1% -$902K 3.68% 11
2018
Q2 		$62.4M Sell
3,760,169
-114,218
-3% -$1.75M 4.76% 8
2018
Q1 		$72.5M Buy
3,874,387
+204,016
+6% +$5.53M 5.6% 6
2017
Q4 		$118M Buy
3,670,371
+1,445,923
+65% +$47.4M 10.02% 1
2017
Q3 		$73.8M Buy
2,224,448
+1,367,729
+160% +$45.4M 4.72% 7
2017
Q2 		$28.7M Buy
+856,719
New +$27.9M 1.91% 13

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gardner Lewis Asset Management's AKRX Position: Q4 2019 in Review

Gardner Lewis Asset Management sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 303,232 shares — an estimated $1.15M sold.

Gardner Lewis Asset Management first reported a position in AKRX in Q2 2017 and held it in 10 quarters. The position peaked at $118M in Q4 2017. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Gardner Lewis Asset Management reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 303,232 Akorn Inc shares in Q4 2019, an estimated $1.15M.
  • Gardner Lewis Asset Management first reported a position in Akorn Inc in Q2 2017 and held it in 10 quarters.
  • Gardner Lewis Asset Management's Akorn Inc position peaked at $118M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.