Prudential Financial
AKRX

Prudential Financial’s Akorn Inc AKRX Stock Holding History

Prudential Financial’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
-15,470
Closed -$9K – 2517
2020
Q1 		$9K Sell
15,470
-139,900
-90% -$162K ﹤0.01% 2342
2019
Q4 		$233K Sell
155,370
-38,896
-20% -$147K ﹤0.01% 2289
2019
Q3 		$738K Sell
194,266
-151,831
-44% -$542K ﹤0.01% 1941
2019
Q2 		$1.78M Sell
346,097
-8,800
-2% -$33.9K ﹤0.01% 1651
2019
Q1 		$1.25M Buy
354,897
+10,196
+3% +$39.1K ﹤0.01% 1796
2018
Q4 		$1.17M Buy
344,701
+280,466
+437% +$1.67M ﹤0.01% 1754
2018
Q3 		$834K Buy
64,235
+410
+0.6% +$6.74K ﹤0.01% 1919
2018
Q2 		$1.06M Buy
63,825
+4,500
+8% +$69K ﹤0.01% 1884
2018
Q1 		$1.11M Sell
59,325
-380
-0.6% -$10.3K ﹤0.01% 1827
2017
Q4 		$1.92M Buy
59,705
+990
+2% +$32.5K ﹤0.01% 1605
2017
Q3 		$1.95M Buy
58,715
+2,498
+4% +$83K ﹤0.01% 1590
2017
Q2 		$1.89M Sell
56,217
-250,920
-82% -$8.17M ﹤0.01% 1586
2017
Q1 		$7.39M Buy
307,137
+49,120
+19% +$1.07M 0.01% 970
2016
Q4 		$5.63M Buy
258,017
+153,240
+146% +$3.53M 0.01% 1060
2016
Q3 		$2.86M Buy
104,777
+54,370
+108% +$1.61M ﹤0.01% 1334
2016
Q2 		$1.44M Buy
50,407
+2,700
+6% +$74.8K ﹤0.01% 1708
2016
Q1 		$1.12M Sell
47,707
-1,300
-3% -$34.2K ﹤0.01% 1775
2015
Q4 		$1.83M Buy
49,007
+200
+0.4% +$6.25K ﹤0.01% 1554
2015
Q3 		$1.39M Sell
48,807
-1,720
-3% -$71.1K ﹤0.01% 1630
2015
Q2 		$2.21M Sell
50,527
-4,990
-9% -$231K ﹤0.01% 1523
2015
Q1 		$2.64M Sell
55,517
-109,800
-66% -$4.98M ﹤0.01% 1461
2014
Q4 		$5.98M Sell
165,317
-9,600
-5% -$371K 0.01% 919
2014
Q3 		$6.34M Sell
174,917
-249,170
-59% -$8.93M 0.01% 851
2014
Q2 		$14.1M Buy
424,087
+260,790
+160% +$6.84M 0.02% 613
2014
Q1 		$3.59M Buy
163,297
+1,400
+0.9% +$32.7K 0.01% 1147
2013
Q4 		$3.99M Buy
161,897
+100
+0.1% +$2.26K 0.01% 1092
2013
Q3 		$3.18M Buy
161,797
+12,000
+8% +$194K 0.01% 1157
2013
Q2 		$2.02M Buy
+149,797
New +$2.12M ﹤0.01% 1351

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

Prudential Financial's AKRX Position: Q2 2020 in Review

Prudential Financial sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 15,470 shares — an estimated $9K sold.

Prudential Financial first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Prudential Financial reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Prudential Financial sold 15,470 Akorn Inc shares in Q2 2020, an estimated $9K.
  • Prudential Financial first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Prudential Financial's Akorn Inc position peaked at $14.1M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.