Norges Bank
AKRX

Norges Bank’s Akorn Inc AKRX Stock Holding History

Norges Bank’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
Q3 		– Sell
-85,924
Closed -$443K – 2129
2019
Q2 		$443K Sell
85,924
-301,868
-78% -$1.16M ﹤0.01% 2062
2019
Q1 		$1.36M Sell
387,792
-1,024,869
-73% -$3.93M ﹤0.01% 2031
2018
Q4 		$4.79M Sell
1,412,661
-1,815,208
-56% -$10.8M ﹤0.01% 1925
2018
Q3 		$41.9M Buy
3,227,869
+553,403
+21% +$9.1M 0.01% 999
2018
Q2 		$44.4M Buy
2,674,466
+1,454,550
+119% +$22.3M 0.02% 926
2018
Q1 		$22.8M Hold
1,219,916
– – 0.01% 1347
2017
Q4 		$39.3M Hold
1,219,916
– – 0.01% 963
2017
Q3 		$40.5M Hold
1,219,916
– – 0.02% 921
2017
Q2 		$40.9M Hold
1,219,916
– – 0.02% 886
2017
Q1 		$29.4M Buy
1,219,916
+295,926
+32% +$6.44M 0.01% 1111
2016
Q4 		$20.2M Hold
923,990
– – 0.01% 1298
2016
Q3 		$24.1M Buy
923,990
+187,348
+25% +$5.55M 0.01% 1097
2016
Q2 		$21M Buy
736,642
+154,869
+27% +$4.29M 0.01% 1173
2016
Q1 		$13.7M Sell
581,773
-59,259
-9% -$1.56M 0.01% 1397
2015
Q4 		$23.9M Hold
641,032
– – 0.01% 1053
2015
Q3 		$18.3M Sell
641,032
-22,346
-3% -$924K 0.01% 1180
2015
Q2 		$29M Buy
663,378
+103,950
+19% +$4.81M 0.01% 968
2015
Q1 		$26.6M Sell
559,428
-38,698
-6% -$1.76M 0.01% 1041
2014
Q4 		$21.7M Sell
598,126
-28,612
-5% -$1.1M 0.01% 1152
2014
Q3 		$22.7M Sell
626,738
-626,738
-50% -$22.5M 0.01% 1054
2014
Q2 		$41.7M Buy
1,253,476
+626,738
+100% +$16.4M 0.01% 1139
2014
Q1 		$13.8M Hold
626,738
– – 0.01% 1378
2013
Q4 		$15.4M Hold
626,738
– – 0.01% 1304
2013
Q3 		$12.3M Hold
626,738
– – 0.01% 1427
2013
Q2 		$8.47M Buy
+626,738
New +$8.86M 0.01% 1577

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank's AKRX Position: Q3 2019 in Review

Norges Bank sold out of Akorn Inc (AKRX) in Q3 2019, closing a stake of 85,924 shares — an estimated $443K sold.

Norges Bank first reported a position in AKRX in Q2 2013 and held it in 25 quarters. The position peaked at $44.4M in Q2 2018. 156 funds tracked by Wall St. Rank hold AKRX as of Q3 2019.

  • Norges Bank reported no remaining Akorn Inc position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 85,924 Akorn Inc shares in Q3 2019, an estimated $443K.
  • Norges Bank first reported a position in Akorn Inc in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Akorn Inc position peaked at $44.4M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.