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
2016
Q2 		– Sell
-14,900
Closed -$351K – 4812
2016
Q1 		$351K Buy
14,900
+8,600
+137% +$226K ﹤0.01% 3036
2015
Q4 		$235K Buy
+6,300
New +$197K ﹤0.01% 3395
2015
Q3 		– Sell
-33,100
Closed -$1.45M – 4373
2015
Q2 		$1.45M Buy
+33,100
New +$1.53M 0.01% 1244

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.