PP
AKRX

PDT Partners’s Akorn Inc AKRX Stock Holding History

PDT Partners’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
-19,500
Closed -$29K – 926
2019
Q4 		$29K Sell
19,500
-262,800
-93% -$992K ﹤0.01% 702
2019
Q3 		$1.07M Sell
282,300
-2,470
-0.9% -$8.82K 0.06% 274
2019
Q2 		$1.47M Buy
284,770
+2,470
+0.9% +$9.5K 0.09% 217
2019
Q1 		$994K Buy
282,300
+27,200
+11% +$104K 0.06% 261
2018
Q4 		$865K Buy
+255,100
New +$1.52M 0.05% 282
2015
Q4 		– Sell
-223,063
Closed -$6.36M – 1106
2015
Q3 		$6.36M Buy
+223,063
New +$9.22M 0.14% 186
2015
Q2 		– Sell
-378,632
Closed -$18M – 1760
2015
Q1 		$18M Buy
378,632
+350,807
+1,261% +$15.9M 0.45% 36
2014
Q4 		$1.01M Buy
27,825
+1,200
+5% +$46.3K 0.1% 270
2014
Q3 		$966K Buy
+26,625
New +$954K 0.02% 661
2013
Q4 		– Sell
-202,045
Closed -$3.98M – 1307
2013
Q3 		$3.98M Buy
202,045
+142,109
+237% +$2.3M 0.11% 239
2013
Q2 		$810K Buy
+59,936
New +$847K 0.02% 890

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

PDT Partners's AKRX Position: Q1 2020 in Review

PDT Partners sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 19,500 shares — an estimated $29K sold.

PDT Partners first reported a position in AKRX in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q1 2015. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • PDT Partners reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 19,500 Akorn Inc shares in Q1 2020, an estimated $29K.
  • PDT Partners first reported a position in Akorn Inc in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Akorn Inc position peaked at $18M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.