JO
AKRX

John Overdeck’s Akorn Inc AKRX Stock Holding History

John Overdeck’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
-403,891
Closed -$227K – 3767
2020
Q1 		$227K Sell
403,891
-785,335
-66% -$910K ﹤0.01% 2566
2019
Q4 		$1.78M Sell
1,189,226
-349,763
-23% -$1.32M 0.01% 1681
2019
Q3 		$5.85M Sell
1,538,989
-224,480
-13% -$802K 0.02% 784
2019
Q2 		$9.08M Sell
1,763,469
-549,646
-24% -$2.11M 0.03% 632
2019
Q1 		$8.14M Buy
2,313,115
+560,491
+32% +$2.15M 0.03% 744
2018
Q4 		$5.94M Buy
1,752,624
+762,226
+77% +$4.53M 0.02% 726
2018
Q3 		$12.9M Buy
990,398
+874,183
+752% +$14.4M 0.04% 557
2018
Q2 		$1.93M Buy
116,215
+99,835
+609% +$1.53M 0.01% 1641
2018
Q1 		$306K Sell
16,380
-67,235
-80% -$1.82M ﹤0.01% 2768
2017
Q4 		$2.69M Sell
83,615
-273,100
-77% -$8.96M 0.01% 1273
2017
Q3 		$11.8M Buy
356,715
+149,800
+72% +$4.98M 0.04% 458
2017
Q2 		$6.94M Buy
+206,915
New +$6.74M 0.03% 686
2016
Q3 		– Sell
-134,385
Closed -$3.98M – 3485
2016
Q2 		$3.83M Buy
134,385
+89,126
+197% +$2.47M 0.02% 886
2016
Q1 		$1.06M Buy
45,259
+9,411
+26% +$248K 0.01% 1565
2015
Q4 		$1.34M Buy
+35,848
New +$1.12M 0.01% 1318
2014
Q4 		– Sell
-80,136
Closed -$2.91M – 2456
2014
Q3 		$2.91M Buy
+80,136
New +$2.87M 0.01% 765
2014
Q1 		– Sell
-26,528
Closed -$654K – 2380
2013
Q4 		$654K Buy
+26,528
New +$600K ﹤0.01% 1548

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
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
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
AG
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

John Overdeck's AKRX Position: Q2 2020 in Review

John Overdeck sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 403,891 shares — an estimated $227K sold.

John Overdeck first reported a position in AKRX in Q4 2013 and held it in 17 quarters. The position peaked at $12.9M in Q3 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • John Overdeck reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • John Overdeck sold 403,891 Akorn Inc shares in Q2 2020, an estimated $227K.
  • John Overdeck first reported a position in Akorn Inc in Q4 2013 and held it in 17 quarters.
  • John Overdeck's Akorn Inc position peaked at $12.9M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.