Northern Trust
AKRX

Northern Trust’s Akorn Inc AKRX Stock Holding History

Northern Trust’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
Q2 		– Sell
-1,207,483
Closed -$677K – 4346
2020
Q1 		$677K Sell
1,207,483
-30,433
-2% -$35.3K ﹤0.01% 3363
2019
Q4 		$1.86M Sell
1,237,916
-24,548
-2% -$92.6K ﹤0.01% 3167
2019
Q3 		$4.8M Sell
1,262,464
-95,161
-7% -$340K ﹤0.01% 2575
2019
Q2 		$6.99M Buy
1,357,625
+53,376
+4% +$205K ﹤0.01% 2367
2019
Q1 		$4.59M Sell
1,304,249
-5,619
-0.4% -$21.6K ﹤0.01% 2611
2018
Q4 		$4.44M Sell
1,309,868
-135,362
-9% -$805K ﹤0.01% 2573
2018
Q3 		$18.8M Buy
1,445,230
+35,939
+3% +$591K ﹤0.01% 1836
2018
Q2 		$23.4M Buy
1,409,291
+607,101
+76% +$9.31M 0.01% 1661
2018
Q1 		$15M Buy
802,190
+317
+0% +$8.6K ﹤0.01% 1898
2017
Q4 		$25.8M Sell
801,873
-25,605
-3% -$840K 0.01% 1516
2017
Q3 		$27.5M Sell
827,478
-17,962
-2% -$597K 0.01% 1474
2017
Q2 		$28.4M Sell
845,440
-19,146
-2% -$623K 0.01% 1414
2017
Q1 		$20.8M Sell
864,586
-1,033
-0.1% -$22.5K 0.01% 1615
2016
Q4 		$18.9M Sell
865,619
-196,719
-19% -$4.53M 0.01% 1652
2016
Q3 		$29M Buy
1,062,338
+56,421
+6% +$1.67M 0.01% 1274
2016
Q2 		$28.7M Sell
1,005,917
-51,652
-5% -$1.43M 0.01% 1215
2016
Q1 		$26.7M Sell
1,057,569
-20,470
-2% -$538K 0.01% 1263
2015
Q4 		$40.2M Buy
1,078,039
+21,712
+2% +$679K 0.01% 957
2015
Q3 		$30.1M Sell
1,056,327
-296,823
-22% -$12.3M 0.01% 1176
2015
Q2 		$59.1M Buy
1,353,150
+15,553
+1% +$719K 0.02% 745
2015
Q1 		$63.5M Buy
1,337,597
+372,789
+39% +$16.9M 0.02% 710
2014
Q4 		$34.9M Sell
964,808
-38,592
-4% -$1.49M 0.01% 1104
2014
Q3 		$36.4M Buy
1,003,400
+146,199
+17% +$5.24M 0.01% 1018
2014
Q2 		$28.5M Sell
857,201
-231,755
-21% -$6.08M 0.01% 1225
2014
Q1 		$24M Buy
1,088,956
+126,075
+13% +$2.95M 0.01% 1429
2013
Q4 		$23.7M Sell
962,881
-56,589
-6% -$1.28M 0.01% 1382
2013
Q3 		$20.1M Sell
1,019,470
-4,939
-0.5% -$79.9K 0.01% 1453
2013
Q2 		$13.8M Buy
+1,024,409
New +$14.5M 0.01% 1671

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust's AKRX Position: Q2 2020 in Review

Northern Trust sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,207,483 shares — an estimated $677K sold.

Northern Trust first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $63.5M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Northern Trust reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 1,207,483 Akorn Inc shares in Q2 2020, an estimated $677K.
  • Northern Trust first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Northern Trust's Akorn Inc position peaked at $63.5M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.