PAMU
AKRX

Pictet Asset Management (UK)’s Akorn Inc AKRX Stock Holding History

Pictet Asset Management (UK)’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
2017
Q3 		– Sell
-92,100
Closed -$3.06M – 908
2017
Q2 		$3.06M Sell
92,100
-47,494
-34% -$1.55M 0.01% 709
2017
Q1 		$3.36M Sell
139,594
-5,025
-3% -$109K 0.01% 690
2016
Q4 		$3.16M Sell
144,619
-499,827
-78% -$11.5M 0.01% 658
2016
Q3 		$17.6M Buy
644,446
+408,392
+173% +$12.1M 0.07% 340
2016
Q2 		$7.06M Buy
236,054
+203,754
+631% +$5.65M 0.03% 501
2016
Q1 		$859K Sell
32,300
-7,200
-18% -$189K ﹤0.01% 759
2015
Q4 		$1.47M Buy
39,500
+10,200
+35% +$319K 0.01% 755
2015
Q3 		$835K Hold
29,300
– – ﹤0.01% 799
2015
Q2 		$1.35M Sell
29,300
-591,643
-95% -$27.4M 0.01% 778
2015
Q1 		$25.9M Buy
620,943
+474,843
+325% +$21.6M 0.11% 253
2014
Q4 		$5.29M Buy
146,100
+7,200
+5% +$278K 0.02% 565
2014
Q3 		$5.04M Sell
138,900
-90,100
-39% -$3.23M 0.02% 543
2014
Q2 		$7.61M Buy
229,000
+46,300
+25% +$1.21M 0.04% 456
2014
Q1 		$4.02M Buy
182,700
+2,700
+2% +$63.1K 0.02% 590
2013
Q4 		$4.43M Sell
180,000
-173,300
-49% -$3.92M 0.02% 543
2013
Q3 		$6.95M Sell
353,300
-170,600
-33% -$2.76M 0.04% 429
2013
Q2 		$7.08M Buy
+523,900
New +$7.41M 0.04% 398

Other funds holding AKRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pictet Asset Management (UK)'s AKRX Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 92,100 shares — an estimated $3.06M sold.

Pictet Asset Management (UK) first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $25.9M in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

  • Pictet Asset Management (UK) reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 92,100 Akorn Inc shares in Q3 2017, an estimated $3.06M.
  • Pictet Asset Management (UK) first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
  • Pictet Asset Management (UK)'s Akorn Inc position peaked at $25.9M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.