OTPPB
AKRX

Ontario Teachers' Pension Plan Board’s Akorn Inc AKRX Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-18,766
Closed -$311K – 652
2018
Q2 		$311K Buy
+18,766
New +$288K ﹤0.01% 526
2018
Q1 		– Sell
-63,205
Closed -$2.04M – 566
2017
Q4 		$2.04M Buy
63,205
+23,205
+58% +$761K 0.03% 414
2017
Q3 		$1.33M Sell
40,000
-42,321
-51% -$1.41M 0.02% 429
2017
Q2 		$2.76M Buy
+82,321
New +$2.68M 0.03% 368

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AKRX Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 18,766 shares — an estimated $311K sold.

Ontario Teachers' Pension Plan Board first reported a position in AKRX in Q2 2017 and held it in 4 quarters. The position peaked at $2.76M in Q2 2017. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,766 Akorn Inc shares in Q3 2018, an estimated $311K.
  • Ontario Teachers' Pension Plan Board first reported a position in Akorn Inc in Q2 2017 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Akorn Inc position peaked at $2.76M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.