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AKRX

Profund Advisors’s Akorn Inc AKRX Stock Holding History

Profund Advisors’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
Q2 		– Sell
-12,628
Closed -$7K – 967
2020
Q1 		$7K Sell
12,628
-3,483
-22% -$4.04K ﹤0.01% 761
2019
Q4 		$24K Sell
16,111
-2,000
-11% -$7.55K ﹤0.01% 1259
2019
Q3 		$69K Buy
18,111
+1,360
+8% +$4.86K ﹤0.01% 1264
2019
Q2 		$86K Sell
16,751
-8,830
-35% -$34K ﹤0.01% 1188
2019
Q1 		$90K Sell
25,581
-16,698
-39% -$64.1K ﹤0.01% 1193
2018
Q4 		$143K Buy
42,279
+4,227
+11% +$25.1K 0.01% 1066
2018
Q3 		$494K Buy
38,052
+20,160
+113% +$331K 0.02% 829
2018
Q2 		$297K Buy
17,892
+2,654
+17% +$40.7K 0.01% 1174
2018
Q1 		$285K Buy
15,238
+2,194
+17% +$59.5K 0.01% 1183
2017
Q4 		$420K Sell
13,044
-1,371
-10% -$45K 0.02% 914
2017
Q3 		$478K Buy
14,415
+1,847
+15% +$61.3K 0.02% 795
2017
Q2 		$422K Sell
12,568
-2,863
-19% -$93.2K 0.02% 859
2017
Q1 		$372K Buy
15,431
+838
+6% +$18.2K 0.02% 1031
2016
Q4 		$319K Sell
14,593
-676
-4% -$15.6K 0.01% 1193
2016
Q3 		$416K Buy
15,269
+2,411
+19% +$71.4K 0.02% 884
2016
Q2 		$366K Buy
12,858
+418
+3% +$11.6K 0.02% 995
2016
Q1 		$293K Sell
12,440
-4,725
-28% -$124K 0.02% 1117
2015
Q4 		$640K Buy
17,165
+4,042
+31% +$126K 0.03% 547
2015
Q3 		$374K Sell
13,123
-5,029
-28% -$208K 0.02% 703
2015
Q2 		$793K Sell
18,152
-4,160
-19% -$192K 0.03% 509
2015
Q1 		$1.06M Buy
22,312
+2,987
+15% +$136K 0.04% 466
2014
Q4 		$700K Buy
19,325
+3,562
+23% +$138K 0.03% 627
2014
Q3 		$572K Sell
15,763
-1,123
-7% -$40.2K 0.03% 626
2014
Q2 		$561K Sell
16,886
-267
-2% -$7K 0.02% 831
2014
Q1 		$377K Sell
17,153
-6,165
-26% -$144K 0.02% 1062
2013
Q4 		$574K Buy
23,318
+6,036
+35% +$136K 0.03% 942
2013
Q3 		$340K Buy
17,282
+3,716
+27% +$60.1K 0.02% 1222
2013
Q2 		$183K Buy
+13,566
New +$192K 0.01% 1283

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Profund Advisors's AKRX Position: Q2 2020 in Review

Profund Advisors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 12,628 shares — an estimated $7K sold.

Profund Advisors first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $1.06M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Profund Advisors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 12,628 Akorn Inc shares in Q2 2020, an estimated $7K.
  • Profund Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Profund Advisors's Akorn Inc position peaked at $1.06M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.