NIT
AKRX

NumerixS Investment Technologies’s Akorn Inc AKRX Stock Holding History

NumerixS Investment Technologies’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
-4,600
Closed -$24K – 1345
2019
Q2 		$24K Sell
4,600
-123,400
-96% -$475K 0.01% 894
2019
Q1 		$434K Buy
128,000
+84,900
+197% +$326K 0.06% 406
2018
Q4 		$149K Buy
+43,100
New +$256K 0.05% 430
2016
Q4 		– Sell
-11,100
Closed -$303K – 1418
2016
Q3 		$303K Sell
11,100
-500
-4% -$14.8K 0.04% 543
2016
Q2 		$330K Sell
11,600
-14,344
-55% -$398K 0.05% 542
2016
Q1 		$610K Buy
25,944
+19,444
+299% +$511K 0.07% 398
2015
Q4 		$243K Sell
6,500
-33,987
-84% -$1.06M 0.03% 651
2015
Q3 		$1.15M Buy
40,487
+19,107
+89% +$790K 0.13% 193
2015
Q2 		$933K Sell
21,380
-5,982
-22% -$277K 0.12% 212
2015
Q1 		$1.3M Buy
+27,362
New +$1.24M 0.24% 102

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NumerixS Investment Technologies's AKRX Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Akorn Inc (AKRX) in Q3 2019, closing a stake of 4,600 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in AKRX in Q1 2015 and held it in 10 quarters. The position peaked at $1.3M in Q1 2015. 156 funds tracked by Wall St. Rank hold AKRX as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Akorn Inc position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 Akorn Inc shares in Q3 2019, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Akorn Inc in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Akorn Inc position peaked at $1.3M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.