KIA
AKRX

Kopp Investment Advisors’s Akorn Inc AKRX Stock Holding History

Kopp Investment Advisors’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
2017
Q4 		– Sell
-108,677
Closed -$3.61M – 69
2017
Q3 		$3.61M Sell
108,677
-9,160
-8% -$304K 3.31% 8
2017
Q2 		$3.95M Sell
117,837
-72,956
-38% -$2.38M 3.54% 7
2017
Q1 		$4.59M Buy
190,793
+85,307
+81% +$1.86M 4.49% 5
2016
Q4 		$2.3M Sell
105,486
-2,315
-2% -$53.3K 2.43% 12
2016
Q3 		$2.94M Buy
107,801
+4,056
+4% +$120K 2.9% 10
2016
Q2 		$2.96M Buy
103,745
+13,160
+15% +$365K 1.57% 12
2016
Q1 		$2.13M Sell
90,585
-2,695
-3% -$70.9K 1.16% 18
2015
Q4 		$3.48M Sell
93,280
-1,570
-2% -$49.1K 1.71% 14
2015
Q3 		$2.7M Buy
94,850
+1,697
+2% +$70.1K 1.45% 16
2015
Q2 		$4.07M Buy
93,153
+295
+0.3% +$13.6K 1.81% 14
2015
Q1 		$4.41M Sell
92,858
-39,756
-30% -$1.8M 1.95% 13
2014
Q4 		$4.8M Sell
132,614
-8,079
-6% -$312K 2.31% 13
2014
Q3 		$5.1M Sell
140,693
-147,220
-51% -$5.28M 2.52% 13
2014
Q2 		$9.57M Sell
287,913
-68,830
-19% -$1.8M 4.4% 6
2014
Q1 		$7.85M Sell
356,743
-40,225
-10% -$940K 3.29% 9
2013
Q4 		$9.77M Sell
396,968
-118,655
-23% -$2.68M 4.42% 7
2013
Q3 		$10.1M Sell
515,623
-376,937
-42% -$6.1M 3.73% 9
2013
Q2 		$12.1M Buy
+892,560
New +$12.6M 4.72% 4

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kopp Investment Advisors's AKRX Position: Q4 2017 in Review

Kopp Investment Advisors sold out of Akorn Inc (AKRX) in Q4 2017, closing a stake of 108,677 shares — an estimated $3.61M sold.

Kopp Investment Advisors first reported a position in AKRX in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q2 2013. 222 funds tracked by Wall St. Rank hold AKRX as of Q4 2017.

  • Kopp Investment Advisors reported no remaining Akorn Inc position as of Q4 2017 after selling out during the quarter.
  • Kopp Investment Advisors sold 108,677 Akorn Inc shares in Q4 2017, an estimated $3.61M.
  • Kopp Investment Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 18 quarters.
  • Kopp Investment Advisors's Akorn Inc position peaked at $12.1M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2017.

Based on Kopp Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.