LTFS
AKRX

Ladenburg Thalmann Financial Services’s Akorn Inc AKRX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$0 Hold
320
– – ﹤0.01% 5636
2019
Q3 		$1K Sell
320
-200
-38% -$714 ﹤0.01% 5221
2019
Q2 		$2K Hold
520
– – ﹤0.01% 5045
2019
Q1 		$2K Hold
520
– – ﹤0.01% 5006
2018
Q4 		$2K Hold
520
– – ﹤0.01% 4975
2018
Q3 		$6K Sell
520
-81
-13% -$1.33K ﹤0.01% 4554
2018
Q2 		$11K Hold
601
– – ﹤0.01% 4223
2018
Q1 		$11K Sell
601
-1,005
-63% -$27.3K ﹤0.01% 4223
2017
Q4 		$52K Sell
1,606
-6
-0.4% -$197 ﹤0.01% 3200
2017
Q3 		$54K Buy
1,612
+41
+3% +$1.36K ﹤0.01% 3032
2017
Q2 		$53K Sell
1,571
-61
-4% -$1.99K ﹤0.01% 2977
2017
Q1 		$40K Sell
1,632
-591
-27% -$12.9K ﹤0.01% 3082
2016
Q4 		$49K Buy
2,223
+552
+33% +$12.7K ﹤0.01% 2867
2016
Q3 		$45K Sell
1,671
-647
-28% -$19.2K ﹤0.01% 2866
2016
Q2 		$67K Buy
2,318
+544
+31% +$15.1K ﹤0.01% 2462
2016
Q1 		$43K Sell
1,774
-91
-5% -$2.39K ﹤0.01% 2716
2015
Q4 		$70K Sell
1,865
-520
-22% -$16.3K ﹤0.01% 2323
2015
Q3 		$68K Sell
2,385
-1,011
-30% -$41.8K ﹤0.01% 2272
2015
Q2 		$149K Sell
3,396
-776
-19% -$35.9K ﹤0.01% 1815
2015
Q1 		$198K Buy
4,172
+1,162
+39% +$52.8K ﹤0.01% 1585
2014
Q4 		$112K Sell
3,010
-19,095
-86% -$737K ﹤0.01% 1822
2014
Q3 		$802K Buy
22,105
+1,583
+8% +$56.7K 0.02% 593
2014
Q2 		$683K Buy
20,522
+19,611
+2,153% +$514K 0.02% 653
2014
Q1 		$20K Buy
911
+261
+40% +$6.1K ﹤0.01% 2591
2013
Q4 		$16K Buy
+650
New +$14.7K ﹤0.01% 2684

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AKRX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Akorn Inc (AKRX) position steady in Q4 2019 at 320 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5636.

Ladenburg Thalmann Financial Services first reported a position in AKRX in Q4 2013 and has held it in 25 quarters since. The position peaked at $802K in Q3 2014. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 320 shares of Akorn Inc worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Akorn Inc share count unchanged in Q4 2019.
  • Akorn Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5636 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Akorn Inc in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Akorn Inc position peaked at $802K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.