PCM
AKRX

Pentwater Capital Management’s Akorn Inc AKRX Stock Holding History

Pentwater Capital 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
2018
Q4 		– Sell
-25,000
Closed -$325K – 170
2018
Q3 		$325K Sell
25,000
-665,000
-96% -$10.9M ﹤0.01% 131
2018
Q2 		$11.4M Buy
+690,000
New +$10.6M 0.08% 62
2017
Q4 		– Sell
-1,080,000
Closed -$35.8M – 109
2017
Q3 		$35.8M Sell
1,080,000
-2,860,000
-73% -$95M 0.31% 37
2017
Q2 		$132M Buy
+3,940,000
New +$128M 1.21% 21

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pentwater Capital Management's AKRX Position: Q4 2018 in Review

Pentwater Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 25,000 shares — an estimated $325K sold.

Pentwater Capital Management first reported a position in AKRX in Q2 2017 and held it in 4 quarters. The position peaked at $132M in Q2 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Pentwater Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 Akorn Inc shares in Q4 2018, an estimated $325K.
  • Pentwater Capital Management first reported a position in Akorn Inc in Q2 2017 and held it in 4 quarters.
  • Pentwater Capital Management's Akorn Inc position peaked at $132M in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.