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AKRX

Natixis’s Akorn Inc AKRX Stock Holding History

Natixis’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 		– Sell
-497,625
Closed -$1.89M – 1003
2019
Q3 		$1.89M Buy
+497,625
New +$1.78M 0.01% 497
2018
Q3 		– Sell
-1,500,471
Closed -$24.9M – 1025
2018
Q2 		$24.9M Buy
1,500,471
+357,981
+31% +$5.49M 0.13% 162
2018
Q1 		$21.4M Sell
1,142,490
-277
-0% -$7.51K 0.13% 170
2017
Q4 		$36.8M Sell
1,142,767
-2,819
-0.2% -$92.4K 0.28% 96
2017
Q3 		$38M Buy
+1,145,586
New +$38M 0.35% 75

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Natixis's AKRX Position: Q4 2019 in Review

Natixis sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 497,625 shares — an estimated $1.89M sold.

Natixis first reported a position in AKRX in Q3 2017 and held it in 5 quarters. The position peaked at $38M in Q3 2017. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Natixis reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Natixis sold 497,625 Akorn Inc shares in Q4 2019, an estimated $1.89M.
  • Natixis first reported a position in Akorn Inc in Q3 2017 and held it in 5 quarters.
  • Natixis's Akorn Inc position peaked at $38M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.