Nomura Holdings
AKRX

Nomura Holdings’s Akorn Inc AKRX Stock Holding History

Nomura Holdings’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
2018
Q4 		– Sell
-20,000
Closed -$107K – 1500
2018
Q3 		$107K Sell
20,000
-21,376
-52% -$351K ﹤0.01% 1218
2018
Q2 		$686K Sell
41,376
-8,624
-17% -$132K ﹤0.01% 936
2018
Q1 		$936 Buy
+50,000
New +$1.36M ﹤0.01% 1066
2016
Q3 		– Sell
-12,795
Closed -$368K – 1453
2016
Q2 		$368K Sell
12,795
-23,027
-64% -$638K ﹤0.01% 918
2016
Q1 		$847K Buy
35,822
+26,642
+290% +$701K ﹤0.01% 727
2015
Q4 		$343K Sell
9,180
-23,431
-72% -$733K ﹤0.01% 1249
2015
Q3 		$929K Buy
+32,611
New +$1.35M ﹤0.01% 771
2015
Q1 		– Sell
-7,945
Closed -$283K – 2449
2014
Q4 		$283K Sell
7,945
-2,060
-21% -$79.5K ﹤0.01% 1932
2014
Q3 		$356K Sell
10,005
-5,062
-34% -$181K ﹤0.01% 2063
2014
Q2 		$488K Sell
15,067
-11,781
-44% -$309K ﹤0.01% 1800
2014
Q1 		$594K Buy
26,848
+1,244
+5% +$29.1K ﹤0.01% 1703
2013
Q4 		$631K Sell
25,604
-11,061
-30% -$250K ﹤0.01% 1178
2013
Q3 		$722K Buy
36,665
+10,706
+41% +$173K ﹤0.01% 1208
2013
Q2 		$352K Buy
+25,959
New +$367K ﹤0.01% 1524

Other funds holding AKRX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Holdings's AKRX Position: Q4 2018 in Review

Nomura Holdings sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 20,000 shares — an estimated $107K sold.

Nomura Holdings first reported a position in AKRX in Q2 2013 and held it in 14 quarters. The position peaked at $929K in Q3 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Nomura Holdings reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 20,000 Akorn Inc shares in Q4 2018, an estimated $107K.
  • Nomura Holdings first reported a position in Akorn Inc in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Akorn Inc position peaked at $929K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.