Jeff Yass’s Akorn Inc AKRX Stock Holding History

Jeff Yass’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	-103,200	Closed	-$58K	–	11439
2020 Q1	$58K	Sell	103,200 -119,700	-54%	-$139K	﹤0.01%	9612
2019 Q4	$334K	Sell	222,900 -16,200	-7%	-$61.1K	﹤0.01%	7822
2019 Q3	$909K	Buy	239,100 +71,100	+42%	+$254K	﹤0.01%	5887
2019 Q2	$865K	Buy	168,000 +66,800	+66%	+$257K	﹤0.01%	6011
2019 Q1	$356K	Sell	101,200 -107,800	-52%	-$414K	﹤0.01%	6916
2018 Q4	$709K	Sell	209,000 -601,000	-74%	-$3.58M	﹤0.01%	5364
2018 Q3	$10.5M	Buy	810,000 +192,200	+31%	+$3.16M	﹤0.01%	1876
2018 Q2	$10.2M	Buy	617,800 +422,300	+216%	+$6.48M	﹤0.01%	1912
2018 Q1	$3.66M	Sell	195,500 -191,900	-50%	-$5.2M	﹤0.01%	2944
2017 Q4	$12.5M	Buy	387,400 +203,500	+111%	+$6.67M	﹤0.01%	1645
2017 Q3	$6.1M	Sell	183,900 -47,900	-21%	-$1.59M	﹤0.01%	2267
2017 Q2	$7.78M	Buy	231,800 +80,000	+53%	+$2.61M	﹤0.01%	1919
2017 Q1	$3.65M	Sell	151,800 -99,900	-40%	-$2.17M	﹤0.01%	2734
2016 Q4	$5.5M	Sell	251,700 -28,200	-10%	-$649K	﹤0.01%	2265
2016 Q3	$7.63M	Buy	279,900 +78,000	+39%	+$2.31M	﹤0.01%	1769
2016 Q2	$5.75M	Sell	201,900 -184,900	-48%	-$5.13M	﹤0.01%	2028
2016 Q1	$9.1M	Buy	386,800 +252,500	+188%	+$6.64M	﹤0.01%	1650
2015 Q4	$5.01M	Sell	134,300 -191,900	-59%	-$6M	﹤0.01%	2540
2015 Q3	$9.3M	Sell	326,200 -31,100	-9%	-$1.29M	﹤0.01%	1910
2015 Q2	$15.6M	Buy	357,300 +195,800	+121%	+$9.05M	0.01%	1538
2015 Q1	$7.67M	Buy	161,500 +133,800	+483%	+$6.07M	﹤0.01%	2176
2014 Q4	$1M	Buy	27,700 +10,000	+56%	+$386K	﹤0.01%	5886
2014 Q3	$642K	Buy	17,700 +5,700	+48%	+$204K	﹤0.01%	6754
2014 Q2	$399K	Sell	12,000 -41,000	-77%	-$1.08M	﹤0.01%	7890
2014 Q1	$1.17M	Sell	53,000 -83,500	-61%	-$1.95M	﹤0.01%	5237
2013 Q4	$3.36M	Sell	136,500 -6,900	-5%	-$156K	﹤0.01%	3498
2013 Q3	$2.82M	Buy	143,400 +129,900	+962%	+$2.1M	﹤0.01%	3579
2013 Q2	$183K	Buy	+13,500	New	+$191K	﹤0.01%	7501

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return

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

Jeff Yass's AKRX Position: Q2 2020 in Review

Jeff Yass sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 33,421 shares — an estimated $19K sold.

Jeff Yass first reported a position in AKRX in Q4 2013 and held it in 20 quarters. The position peaked at $10.2M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

Jeff Yass reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
Jeff Yass sold 33,421 Akorn Inc shares in Q2 2020, an estimated $19K.
Jeff Yass first reported a position in Akorn Inc in Q4 2013 and held it in 20 quarters.
Jeff Yass's Akorn Inc position peaked at $10.2M in Q2 2015.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.