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
2019
Q1 		– Sell
-40,000
Closed -$136K – 2794
2018
Q4 		$136K Buy
40,000
+20,000
+100% +$119K ﹤0.01% 1917
2018
Q3 		$260K Sell
20,000
-144,400
-88% -$2.37M ﹤0.01% 1952
2018
Q2 		$2.73M Buy
164,400
+69,400
+73% +$1.06M 0.02% 742
2018
Q1 		$1.78M Buy
+95,000
New +$2.58M 0.01% 916
2017
Q3 		– Sell
-62,900
Closed -$2.11M – 2724
2017
Q2 		$2.11M Buy
+62,900
New +$2.05M 0.01% 910
2016
Q4 		– Sell
-1,500
Closed -$41K – 2609
2016
Q3 		$41K Buy
+1,500
New +$44.4K ﹤0.01% 2107
2016
Q2 		– Sell
-25,000
Closed -$588K – 2555
2016
Q1 		$588K Buy
+25,000
New +$657K ﹤0.01% 1390
2015
Q1 		– Sell
-73,500
Closed -$2.66M – 2506
2014
Q4 		$2.66M Buy
+73,500
New +$2.84M 0.02% 615

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.