Invesco
AKRX

Invesco’s Akorn Inc AKRX Stock Holding History

Invesco’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
-1,451,474
Closed -$815K – 3737
2020
Q1 		$815K Buy
1,451,474
+415,411
+40% +$481K ﹤0.01% 2816
2019
Q4 		$1.55M Buy
1,036,063
+4,197
+0.4% +$15.8K ﹤0.01% 2759
2019
Q3 		$3.92M Sell
1,031,866
-79,094
-7% -$283K ﹤0.01% 2269
2019
Q2 		$5.72M Sell
1,110,960
-182,670
-14% -$703K ﹤0.01% 2098
2019
Q1 		$4.55M Buy
1,293,630
+276,577
+27% +$1.06M ﹤0.01% 2072
2018
Q4 		$3.45M Sell
1,017,053
-467,246
-31% -$2.78M ﹤0.01% 2180
2018
Q3 		$19.3M Buy
1,484,299
+1,049,453
+241% +$17.2M 0.01% 1303
2018
Q2 		$7.21M Sell
434,846
-164,876
-27% -$2.53M ﹤0.01% 1903
2018
Q1 		$11.2M Sell
599,722
-7,436
-1% -$202K ﹤0.01% 1465
2017
Q4 		$19.6M Sell
607,158
-43,362
-7% -$1.42M 0.01% 1222
2017
Q3 		$21.6M Sell
650,520
-12,221
-2% -$406K 0.01% 1159
2017
Q2 		$22.2M Sell
662,741
-921,997
-58% -$30M 0.01% 1140
2017
Q1 		$38.2M Sell
1,584,738
-242,826
-13% -$5.28M 0.01% 913
2016
Q4 		$39.9M Buy
1,827,564
+192,486
+12% +$4.43M 0.01% 892
2016
Q3 		$44.6M Buy
1,635,078
+61,684
+4% +$1.83M 0.02% 818
2016
Q2 		$44.8M Sell
1,573,394
-694,256
-31% -$19.2M 0.02% 809
2016
Q1 		$53.4M Sell
2,267,650
-184,751
-8% -$4.86M 0.02% 712
2015
Q4 		$91.5M Buy
2,452,401
+96,348
+4% +$3.01M 0.04% 540
2015
Q3 		$67.2M Buy
2,356,053
+171,164
+8% +$7.07M 0.03% 624
2015
Q2 		$95.4M Buy
2,184,889
+1,037,838
+90% +$48M 0.04% 532
2015
Q1 		$54.5M Sell
1,147,051
-184,189
-14% -$8.36M 0.02% 769
2014
Q4 		$48.2M Sell
1,331,240
-38,899
-3% -$1.5M 0.02% 817
2014
Q3 		$49.7M Sell
1,370,139
-261,502
-16% -$9.37M 0.02% 777
2014
Q2 		$54.3M Buy
1,631,641
+99,266
+6% +$2.6M 0.02% 765
2014
Q1 		$33.7M Sell
1,532,375
-34,627
-2% -$809K 0.01% 979
2013
Q4 		$38.6M Buy
1,567,002
+37,503
+2% +$848K 0.02% 916
2013
Q3 		$30.1M Buy
1,529,499
+383,181
+33% +$6.2M 0.01% 993
2013
Q2 		$15.5M Buy
+1,146,318
New +$16.2M 0.01% 1214

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

Invesco's AKRX Position: Q2 2020 in Review

Invesco sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,451,474 shares — an estimated $815K sold.

Invesco first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $95.4M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Invesco reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 1,451,474 Akorn Inc shares in Q2 2020, an estimated $815K.
  • Invesco first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Invesco's Akorn Inc position peaked at $95.4M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.