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 Q4	–	Sell	-103,800	Closed	-$1.35M	–	4371
2018 Q3	$1.35M	Sell	103,800 -6,800	-6%	-$112K	﹤0.01%	1167
2018 Q2	$1.83M	Buy	110,600 +87,400	+377%	+$1.34M	﹤0.01%	937
2018 Q1	$434K	Buy	+23,200	New	+$629K	﹤0.01%	1146
2017 Q1	–	Sell	-47,400	Closed	-$1.03M	–	5012
2016 Q4	$1.03M	Buy	47,400 +43,900	+1,254%	+$1.01M	﹤0.01%	1211
2016 Q3	$95K	Sell	3,500 -54,300	-94%	-$1.61M	﹤0.01%	2138
2016 Q2	$1.65M	Sell	57,800 -47,200	-45%	-$1.31M	﹤0.01%	994
2016 Q1	$2.47M	Buy	+105,000	New	+$2.76M	0.01%	836
2015 Q4	–	Sell	-50,000	Closed	-$1.43M	–	4244
2015 Q3	$1.43M	Sell	50,000 -61,500	-55%	-$2.54M	﹤0.01%	1159
2015 Q2	$4.87M	Buy	+111,500	New	+$5.16M	0.01%	726

Other funds holding AKRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.