LA
AKRX

Lee Ainslie’s Akorn Inc AKRX Stock Holding History

Lee Ainslie’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
-1,241,326
Closed -$1.86M – 562
2019
Q4 		$1.86M Buy
+1,241,326
New +$4.68M 0.03% 272
2018
Q2 		– Sell
-610,460
Closed -$11.4M – 312
2018
Q1 		$11.4M Buy
610,460
+394,180
+182% +$10.7M 0.15% 84
2017
Q4 		$6.97M Buy
216,280
+112,100
+108% +$3.68M 0.09% 104
2017
Q3 		$3.46M Buy
104,180
+32,960
+46% +$1.09M 0.04% 124
2017
Q2 		$2.39M Sell
71,220
-60,550
-46% -$1.97M 0.03% 125
2017
Q1 		$3.17M Sell
131,770
-19,600
-13% -$427K 0.04% 36
2016
Q4 		$3.3M Buy
151,370
+35,330
+30% +$813K 0.04% 47
2016
Q3 		$3.16M Buy
+116,040
New +$3.44M 0.04% 59

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $882M AUM 62.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lee Ainslie's AKRX Position: Q1 2020 in Review

Lee Ainslie sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 1,241,326 shares — an estimated $1.86M sold.

Lee Ainslie first reported a position in AKRX in Q3 2016 and held it in 8 quarters. The position peaked at $11.4M in Q1 2018. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Lee Ainslie reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Lee Ainslie sold 1,241,326 Akorn Inc shares in Q1 2020, an estimated $1.86M.
  • Lee Ainslie first reported a position in Akorn Inc in Q3 2016 and held it in 8 quarters.
  • Lee Ainslie's Akorn Inc position peaked at $11.4M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.