GP
AKRX

GLG Partners’s Akorn Inc AKRX Stock Holding History

GLG Partners’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
Q4 		$12.7M Buy
+395,000
New +$13M 0.6% 39
2017
Q3 		– Sell
-50,000
Closed -$1.68M – 388
2017
Q2 		$1.68M Buy
+50,000
New +$1.63M 0.09% 213
2016
Q1 		– Sell
-20,000
Closed -$746K – 524
2015
Q4 		$746K Sell
20,000
-25,000
-56% -$782K 0.02% 344
2015
Q3 		$1.28M Buy
45,000
+13,000
+41% +$537K 0.03% 326
2015
Q2 		$1.4M Buy
+32,000
New +$1.48M 0.04% 323

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GLG Partners's AKRX Position: Q4 2017 in Review

GLG Partners opened a new position in Akorn Inc (AKRX) in Q4 2017: 395,000 shares worth $12.7M. The stake represents 0.6% of the portfolio and ranks #39 among its holdings. This is a return to the name: GLG Partners previously reported a position in AKRX as recently as Q2 2017.

GLG Partners first reported a position in AKRX in Q2 2015 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • GLG Partners held 395,000 shares of Akorn Inc worth $12.7M as of Q4 2017.
  • Akorn Inc was a new GLG Partners position in Q4 2017.
  • Akorn Inc made up 0.6% of GLG Partners's portfolio in Q4 2017, its #39 holding.
  • GLG Partners first reported a position in Akorn Inc in Q2 2015 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.