HCM
AKRX

Highbridge Capital Management’s Akorn Inc AKRX Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-30,000
Closed -$389K – 562
2018
Q3 		$389K Sell
30,000
-214,020
-88% -$3.52M 0.01% 435
2018
Q2 		$4.05M Buy
+244,020
New +$3.74M 0.08% 289
2017
Q1 		– Sell
-462,834
Closed -$10.1M – 1836
2016
Q4 		$10.1M Buy
462,834
+452,768
+4,498% +$10.4M 0.18% 155
2016
Q3 		$274K Sell
10,066
-17,706
-64% -$524K ﹤0.01% 1053
2016
Q2 		$791K Sell
27,772
-263,355
-90% -$7.3M 0.01% 683
2016
Q1 		$6.85M Buy
291,127
+138,592
+91% +$3.64M 0.11% 210
2015
Q4 		$5.69M Sell
152,535
-145,161
-49% -$4.54M 0.09% 257
2015
Q3 		$8.49M Buy
297,696
+230,840
+345% +$9.54M 0.13% 204
2015
Q2 		$2.92M Buy
+66,856
New +$3.09M 0.04% 425
2015
Q1 		– Sell
-279,716
Closed -$10.1M – 1674
2014
Q4 		$10.1M Buy
279,716
+272,666
+3,868% +$10.5M 0.13% 209
2014
Q3 		$255K Buy
+7,050
New +$253K ﹤0.01% 1050
2014
Q2 		– Sell
-13,287
Closed -$292K – 1360
2014
Q1 		$292K Buy
+13,287
New +$310K ﹤0.01% 856
2013
Q3 		– Sell
-20,877
Closed -$282K – 1603
2013
Q2 		$282K Buy
+20,877
New +$295K ﹤0.01% 1061

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highbridge Capital Management's AKRX Position: Q4 2018 in Review

Highbridge Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 30,000 shares — an estimated $389K sold.

Highbridge Capital Management first reported a position in AKRX in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q4 2014. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Highbridge Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 30,000 Akorn Inc shares in Q4 2018, an estimated $389K.
  • Highbridge Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Akorn Inc position peaked at $10.1M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.