OAM
AKRX

Oxford Asset Management’s Akorn Inc AKRX Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-850,952
Closed -$1.28M – 1688
2019
Q4 		$1.28M Buy
850,952
+251,736
+42% +$950K 0.04% 710
2019
Q3 		$2.28M Sell
599,216
-260,380
-30% -$930K 0.05% 469
2019
Q2 		$4.43M Buy
859,596
+817,424
+1,938% +$3.15M 0.1% 277
2019
Q1 		$148K Buy
+42,172
New +$162K ﹤0.01% 1545
2018
Q4 		– Sell
-729,745
Closed -$9.55M – 2242
2018
Q3 		$9.55M Sell
729,745
-826,512
-53% -$13.6M 0.2% 103
2018
Q2 		$25.4M Sell
1,556,257
-118,288
-7% -$1.81M 0.49% 13
2018
Q1 		$31.3M Hold
1,674,545
– – 0.66% 12
2017
Q4 		$53.3M Buy
1,674,545
+1,609,545
+2,476% +$52.8M 1.15% 8
2017
Q3 		$2.16M Hold
65,000
– – 0.04% 587
2017
Q2 		$2.18M Buy
+65,000
New +$2.12M 0.04% 568
2017
Q1 		– Sell
-21,144
Closed -$462K – 1522
2016
Q4 		$462K Sell
21,144
-69,255
-77% -$1.59M 0.02% 598
2016
Q3 		$2.46M Sell
90,399
-248,475
-73% -$7.36M 0.08% 359
2016
Q2 		$9.65M Buy
338,874
+255,967
+309% +$7.1M 0.32% 68
2016
Q1 		$1.95M Sell
82,907
-35,445
-30% -$932K 0.06% 377
2015
Q4 		$4.41M Buy
118,352
+103,368
+690% +$3.23M 0.1% 213
2015
Q3 		$427K Buy
+14,984
New +$619K 0.01% 511
2014
Q4 		– Sell
-177,705
Closed -$6.46M – 810
2014
Q3 		$6.46M Buy
177,705
+81,357
+84% +$2.92M 0.15% 148
2014
Q2 		$3.06M Buy
+96,348
New +$2.53M 0.1% 293
2014
Q1 		– Sell
-206,264
Closed -$5.08M – 815
2013
Q4 		$5.08M Sell
206,264
-346,596
-63% -$7.83M 0.13% 238
2013
Q3 		$10.9M Buy
552,860
+280,599
+103% +$4.54M 0.24% 87
2013
Q2 		$3.68M Buy
+272,261
New +$3.85M 0.1% 335

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oxford Asset Management's AKRX Position: Q1 2020 in Review

Oxford Asset Management sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 850,952 shares — an estimated $1.28M sold.

Oxford Asset Management first reported a position in AKRX in Q2 2013 and held it in 21 quarters. The position peaked at $53.3M in Q4 2017. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Oxford Asset Management reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 850,952 Akorn Inc shares in Q1 2020, an estimated $1.28M.
  • Oxford Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Akorn Inc position peaked at $53.3M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.