MF
AKRX

Magnetar Financial’s Akorn Inc AKRX Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-55,347
Closed -$195K – 587
2019
Q1 		$195K Buy
+55,347
New +$212K 0.01% 384
2018
Q4 		– Sell
-711,135
Closed -$9.23M – 575
2018
Q3 		$9.23M Buy
711,135
+35,000
+5% +$575K 0.17% 62
2018
Q2 		$11.2M Sell
676,135
-1,363,730
-67% -$20.9M 0.17% 59
2018
Q1 		$38.2M Sell
2,039,865
-1,660,403
-45% -$45M 0.66% 35
2017
Q4 		$119M Buy
3,700,268
+346,612
+10% +$11.4M 2.12% 15
2017
Q3 		$111M Sell
3,353,656
-974,884
-23% -$32.4M 2.02% 13
2017
Q2 		$145M Buy
+4,328,540
New +$141M 2.23% 10
2015
Q4 		– Sell
-9,857
Closed -$281K – 506
2015
Q3 		$281K Buy
+9,857
New +$407K ﹤0.01% 350

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Magnetar Financial's AKRX Position: Q2 2019 in Review

Magnetar Financial sold out of Akorn Inc (AKRX) in Q2 2019, closing a stake of 55,347 shares — an estimated $195K sold.

Magnetar Financial first reported a position in AKRX in Q3 2015 and held it in 8 quarters. The position peaked at $145M in Q2 2017. 156 funds tracked by Wall St. Rank hold AKRX as of Q2 2019.

  • Magnetar Financial reported no remaining Akorn Inc position as of Q2 2019 after selling out during the quarter.
  • Magnetar Financial sold 55,347 Akorn Inc shares in Q2 2019, an estimated $195K.
  • Magnetar Financial first reported a position in Akorn Inc in Q3 2015 and held it in 8 quarters.
  • Magnetar Financial's Akorn Inc position peaked at $145M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2019.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.