Jacobs Levy Equity Management
AKRX

Jacobs Levy Equity Management’s Akorn Inc AKRX Stock Holding History

Jacobs Levy Equity 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
-409,177
Closed -$230K – 1202
2020
Q1 		$230K Sell
409,177
-454,283
-53% -$526K ﹤0.01% 857
2019
Q4 		$1.29M Sell
863,460
-402,078
-32% -$1.52M 0.01% 634
2019
Q3 		$4.81M Buy
1,265,538
+622,636
+97% +$2.22M 0.06% 345
2019
Q2 		$3.31M Buy
642,902
+65,120
+11% +$251K 0.05% 425
2019
Q1 		$2.03M Buy
+577,782
New +$2.22M 0.03% 505
2016
Q2 		– Sell
-412,650
Closed -$9.71M – 1271
2016
Q1 		$9.71M Buy
+412,650
New +$10.9M 0.21% 147
2015
Q2 		– Sell
-6,540
Closed -$311K – 888
2015
Q1 		$311K Buy
+6,540
New +$297K 0.01% 648
2014
Q4 		– Sell
-39,910
Closed -$1.45M – 952
2014
Q3 		$1.45M Buy
39,910
+31,110
+354% +$1.11M 0.02% 441
2014
Q2 		$293K Buy
+8,800
New +$231K ﹤0.01% 716

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

Jacobs Levy Equity Management's AKRX Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 409,177 shares — an estimated $230K sold.

Jacobs Levy Equity Management first reported a position in AKRX in Q2 2014 and held it in 9 quarters. The position peaked at $9.71M in Q1 2016. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Jacobs Levy Equity Management reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 409,177 Akorn Inc shares in Q2 2020, an estimated $230K.
  • Jacobs Levy Equity Management first reported a position in Akorn Inc in Q2 2014 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Akorn Inc position peaked at $9.71M in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.