Geode Capital Management
AKRX

Geode Capital Management’s Akorn Inc AKRX Stock Holding History

Geode Capital 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
2020
Q2 		– Sell
-1,360,932
Closed -$763K – 4177
2020
Q1 		$763K Sell
1,360,932
-542,442
-28% -$629K ﹤0.01% 3120
2019
Q4 		$2.85M Buy
1,903,374
+599,868
+46% +$2.26M ﹤0.01% 2786
2019
Q3 		$4.95M Buy
1,303,506
+9,576
+0.7% +$34.2K ﹤0.01% 2385
2019
Q2 		$6.66M Buy
1,293,930
+126,511
+11% +$487K ﹤0.01% 2214
2019
Q1 		$4.11M Buy
1,167,419
+34,640
+3% +$133K ﹤0.01% 2445
2018
Q4 		$3.84M Buy
1,132,779
+115,405
+11% +$687K ﹤0.01% 2379
2018
Q3 		$13.2M Buy
1,017,374
+38,049
+4% +$625K ﹤0.01% 1718
2018
Q2 		$16.2M Buy
979,325
+154,767
+19% +$2.37M 0.01% 1510
2018
Q1 		$15.4M Buy
824,558
+14,522
+2% +$394K 0.01% 1449
2017
Q4 		$26.1M Buy
810,036
+41,858
+5% +$1.37M 0.01% 1083
2017
Q3 		$25.5M Buy
768,178
+32,300
+4% +$1.07M 0.01% 1062
2017
Q2 		$24.7M Buy
735,878
+39,646
+6% +$1.29M 0.01% 1028
2017
Q1 		$16.8M Buy
696,232
+21,523
+3% +$468K 0.01% 1280
2016
Q4 		$14.7M Buy
674,709
+48,222
+8% +$1.11M 0.01% 1313
2016
Q3 		$17.1M Buy
626,487
+60,767
+11% +$1.8M 0.01% 1110
2016
Q2 		$16.1M Buy
565,720
+48,840
+9% +$1.35M 0.01% 1089
2016
Q1 		$12.2M Buy
516,880
+15,192
+3% +$400K 0.01% 1256
2015
Q4 		$18.7M Buy
501,688
+19,934
+4% +$623K 0.01% 939
2015
Q3 		$13.7M Buy
481,754
+18,186
+4% +$752K 0.01% 1122
2015
Q2 		$20.2M Sell
463,568
-7,792
-2% -$360K 0.01% 929
2015
Q1 		$22.4M Buy
471,360
+24,549
+5% +$1.11M 0.01% 861
2014
Q4 		$16.2M Buy
446,811
+28,524
+7% +$1.1M 0.01% 995
2014
Q3 		$15.2M Buy
418,287
+2,007
+0.5% +$71.9K 0.01% 993
2014
Q2 		$13.8M Buy
416,280
+28,805
+7% +$755K 0.01% 1063
2014
Q1 		$8.52M Buy
387,475
+16,726
+5% +$391K 0.01% 1364
2013
Q4 		$9.13M Buy
370,749
+35,751
+11% +$808K 0.01% 1251
2013
Q3 		$6.59M Buy
334,998
+49,016
+17% +$793K 0.01% 1369
2013
Q2 		$3.87M Buy
+285,982
New +$4.04M ﹤0.01% 1601

Other funds holding AKRX

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Geode Capital Management's AKRX Position: Q2 2020 in Review

Geode Capital Management sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,360,932 shares — an estimated $763K sold.

Geode Capital Management first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $26.1M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Geode Capital Management reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,360,932 Akorn Inc shares in Q2 2020, an estimated $763K.
  • Geode Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's Akorn Inc position peaked at $26.1M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.