Jane Street
AKRX

Jane Street’s Akorn Inc AKRX Stock Holding History

Jane Street’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
Q1 		– Sell
-32,812
Closed -$49K – 6343
2019
Q4 		$49K Sell
32,812
-26,583
-45% -$100K ﹤0.01% 4911
2019
Q3 		$226K Buy
59,395
+26,819
+82% +$95.8K ﹤0.01% 4510
2019
Q2 		$168K Buy
32,576
+20,071
+161% +$77.2K ﹤0.01% 4741
2019
Q1 		$44K Buy
+12,505
New +$48K ﹤0.01% 4844
2018
Q1 		– Sell
-23,608
Closed -$761K – 5702
2017
Q4 		$761K Buy
+23,608
New +$774K ﹤0.01% 2678
2017
Q3 		– Sell
-9,768
Closed -$328K – 5298
2017
Q2 		$328K Buy
+9,768
New +$318K ﹤0.01% 3508
2017
Q1 		– Sell
-45,965
Closed -$1M – 4905
2016
Q4 		$1M Buy
+45,965
New +$1.06M ﹤0.01% 2071
2016
Q3 		– Sell
-10,811
Closed -$308K – 4756
2016
Q2 		$308K Buy
+10,811
New +$300K ﹤0.01% 3293
2016
Q1 		– Sell
-95,991
Closed -$2.52M – 4847
2015
Q4 		$3.58M Buy
95,991
+76,298
+387% +$2.39M 0.02% 667
2015
Q3 		$561K Buy
19,693
+12,142
+161% +$502K ﹤0.01% 2197
2015
Q2 		$330K Sell
7,551
-36,621
-83% -$1.69M ﹤0.01% 2718
2015
Q1 		$2.1M Buy
44,172
+24,328
+123% +$1.1M 0.02% 833
2014
Q4 		$718K Sell
19,844
-1,482
-7% -$57.2K 0.01% 1256
2014
Q3 		$773K Sell
21,326
-1,240
-5% -$44.4K 0.01% 1097
2014
Q2 		$750K Buy
+22,566
New +$592K 0.01% 1105
2014
Q1 		– Sell
-12,935
Closed -$318K – 3213
2013
Q4 		$318K Sell
12,935
-5,357
-29% -$121K ﹤0.01% 1602
2013
Q3 		$360K Sell
18,292
-15,178
-45% -$246K ﹤0.01% 1951
2013
Q2 		$453K Buy
+33,470
New +$473K 0.01% 1540

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street's AKRX Position: Q1 2020 in Review

Jane Street sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 32,812 shares — an estimated $49K sold.

Jane Street first reported a position in AKRX in Q2 2013 and held it in 18 quarters. The position peaked at $3.58M in Q4 2015. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Jane Street reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 32,812 Akorn Inc shares in Q1 2020, an estimated $49K.
  • Jane Street first reported a position in Akorn Inc in Q2 2013 and held it in 18 quarters.
  • Jane Street's Akorn Inc position peaked at $3.58M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.