JG
AKRX

Jefferies Group’s Akorn Inc AKRX Stock Holding History

Jefferies Group’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
-22,323
Closed -$33K – 2915
2019
Q4 		$33K Buy
+22,323
New +$84.2K ﹤0.01% 2463
2019
Q1 		– Sell
-91
Closed – – 2795
2018
Q4 		$0 Sell
91
-82,790
-100% -$493K ﹤0.01% 2783
2018
Q3 		$1.08M Buy
82,881
+54,940
+197% +$903K 0.01% 1289
2018
Q2 		$464K Sell
27,941
-45,954
-62% -$705K ﹤0.01% 1632
2018
Q1 		$1.38M Buy
73,895
+61,750
+508% +$1.67M 0.01% 1042
2017
Q4 		$391K Sell
12,145
-96,621
-89% -$3.17M ﹤0.01% 1861
2017
Q3 		$3.61M Buy
108,766
+1,022
+0.9% +$33.9K 0.02% 664
2017
Q2 		$3.61M Buy
+107,744
New +$3.51M 0.02% 677
2016
Q4 		– Sell
-12,540
Closed -$342K – 2610
2016
Q3 		$342K Buy
+12,540
New +$371K ﹤0.01% 1766
2016
Q2 		– Sell
-881
Closed -$21K – 2556
2016
Q1 		$21K Buy
+881
New +$23.2K ﹤0.01% 2094
2015
Q3 		– Sell
-20,866
Closed -$911K – 3354
2015
Q2 		$911K Sell
20,866
-54,283
-72% -$2.51M ﹤0.01% 1290
2015
Q1 		$3.57M Buy
+75,149
New +$3.41M 0.02% 543
2014
Q2 		– Sell
-14,314
Closed -$315K – 2488
2014
Q1 		$315K Buy
+14,314
New +$334K ﹤0.01% 1508

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

Jefferies Group's AKRX Position: Q1 2020 in Review

Jefferies Group sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 22,323 shares — an estimated $33K sold.

Jefferies Group first reported a position in AKRX in Q1 2014 and held it in 13 quarters. The position peaked at $3.61M in Q2 2017. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Jefferies Group reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 22,323 Akorn Inc shares in Q1 2020, an estimated $33K.
  • Jefferies Group first reported a position in Akorn Inc in Q1 2014 and held it in 13 quarters.
  • Jefferies Group's Akorn Inc position peaked at $3.61M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.