HA
AKRX

Havens Advisors’s Akorn Inc AKRX Stock Holding History

Havens Advisors’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
Q4 		– Sell
-236,000
Closed -$3.06M – 35
2018
Q3 		$3.06M Sell
236,000
-3,987
-2% -$65.5K 2.12% 17
2018
Q2 		$3.98M Buy
239,987
+71,987
+43% +$1.1M 2.6% 14
2018
Q1 		$3.14M Sell
168,000
-165,300
-50% -$4.48M 2.41% 14
2017
Q4 		$10.7M Buy
333,300
+1,300
+0.4% +$42.6K 8.08% 6
2017
Q3 		$11M Buy
332,000
+159,346
+92% +$5.29M 7.43% 4
2017
Q2 		$5.79M Buy
+172,654
New +$5.62M 4.14% 11

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Havens Advisors's AKRX Position: Q4 2018 in Review

Havens Advisors sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 236,000 shares — an estimated $3.06M sold.

Havens Advisors first reported a position in AKRX in Q2 2017 and held it in 6 quarters. The position peaked at $11M in Q3 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Havens Advisors reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Havens Advisors sold 236,000 Akorn Inc shares in Q4 2018, an estimated $3.06M.
  • Havens Advisors first reported a position in Akorn Inc in Q2 2017 and held it in 6 quarters.
  • Havens Advisors's Akorn Inc position peaked at $11M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.