PCM
AKRX

Prelude Capital Management’s Akorn Inc AKRX Stock Holding History

Prelude 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
2019
Q4 		– Sell
-6,000
Closed -$23K – 2398
2019
Q3 		$23K Sell
6,000
-2,059
-26% -$7.36K ﹤0.01% 1368
2019
Q2 		$42K Sell
8,059
-9,290
-54% -$35.7K ﹤0.01% 1159
2019
Q1 		$61K Sell
17,349
-100,457
-85% -$386K ﹤0.01% 1073
2018
Q4 		$399K Sell
117,806
-218,317
-65% -$1.3M 0.03% 526
2018
Q3 		$4.36M Sell
336,123
-294,284
-47% -$4.84M 0.25% 63
2018
Q2 		$10.5M Buy
630,407
+293,347
+87% +$4.5M 0.66% 26
2018
Q1 		$6.31M Sell
337,060
-81,475
-19% -$2.21M 0.46% 34
2017
Q4 		$13.5M Buy
418,535
+213,682
+104% +$7.01M 1.08% 13
2017
Q3 		$6.8M Sell
204,853
-34,013
-14% -$1.13M 0.61% 27
2017
Q2 		$8.01M Buy
238,866
+234,131
+4,945% +$7.62M 0.76% 29
2017
Q1 		$114K Sell
4,735
-11,824
-71% -$257K 0.01% 749
2016
Q4 		$361K Buy
+16,559
New +$381K 0.04% 386
2015
Q4 		– Sell
-400
Closed -$11K – 1789
2015
Q3 		$11K Buy
400
+100
+33% +$4.13K ﹤0.01% 1339
2015
Q2 		$13K Sell
300
-300
-50% -$13.9K ﹤0.01% 1537
2015
Q1 		$29K Sell
600
-4,100
-87% -$186K ﹤0.01% 1671
2014
Q4 		$170K Buy
4,700
+3,100
+194% +$120K 0.02% 729
2014
Q3 		$58K Buy
1,600
+600
+60% +$21.5K 0.01% 1346
2014
Q2 		$33K Buy
+1,000
New +$26.2K ﹤0.01% 1614
2014
Q1 		– Sell
-270
Closed -$7K – 2196
2013
Q4 		$7K Sell
270
-7,150
-96% -$162K ﹤0.01% 1537
2013
Q3 		$146K Buy
+7,420
New +$120K 0.02% 634

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's AKRX Position: Q4 2019 in Review

Prelude Capital Management sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 6,000 shares — an estimated $23K sold.

Prelude Capital Management first reported a position in AKRX in Q3 2013 and held it in 20 quarters. The position peaked at $13.5M in Q4 2017. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Prelude Capital Management reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 6,000 Akorn Inc shares in Q4 2019, an estimated $23K.
  • Prelude Capital Management first reported a position in Akorn Inc in Q3 2013 and held it in 20 quarters.
  • Prelude Capital Management's Akorn Inc position peaked at $13.5M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.