Parallax Volatility Advisers
AKRX

Parallax Volatility Advisers’s Akorn Inc AKRX Stock Holding History

Parallax Volatility Advisers’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
-221,869
Closed -$3.65M – 3952
2018
Q2 		$3.68M Buy
+221,869
New +$3.4M 0.01% 716
2016
Q1 		– Sell
-256
Closed -$6.73K – 4080
2015
Q4 		$10K Sell
256
-36,927
-99% -$1.15M ﹤0.01% 2681
2015
Q3 		$1.06M Buy
37,183
+21,157
+132% +$874K ﹤0.01% 1265
2015
Q2 		$700K Buy
+16,026
New +$741K ﹤0.01% 1484

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's AKRX Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 221,869 shares — an estimated $3.65M sold.

Parallax Volatility Advisers first reported a position in AKRX in Q2 2015 and held it in 4 quarters. The position peaked at $3.68M in Q2 2018. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 221,869 Akorn Inc shares in Q3 2018, an estimated $3.65M.
  • Parallax Volatility Advisers first reported a position in Akorn Inc in Q2 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's Akorn Inc position peaked at $3.68M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.