PI
AKRX

Putnam Investments’s Akorn Inc AKRX Stock Holding History

Putnam Investments’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
-75,825
Closed -$985K – 1162
2018
Q3 		$985K Sell
75,825
-1,866
-2% -$30.7K ﹤0.01% 860
2018
Q2 		$1.29M Sell
77,691
-3,148
-4% -$48.3K ﹤0.01% 815
2018
Q1 		$1.51M Buy
+80,839
New +$2.19M ﹤0.01% 778
2016
Q4 		– Sell
-39,197
Closed -$1.07M – 1314
2016
Q3 		$1.07M Sell
39,197
-29,054
-43% -$860K ﹤0.01% 1005
2016
Q2 		$1.94M Buy
68,251
+19,797
+41% +$549K ﹤0.01% 943
2016
Q1 		$1.14M Buy
48,454
+1,028
+2% +$27K ﹤0.01% 1081
2015
Q4 		$1.77M Buy
+47,426
New +$1.48M ﹤0.01% 1009
2015
Q3 		– Sell
-24,202
Closed -$1.06M – 1573
2015
Q2 		$1.06M Sell
24,202
-221
-0.9% -$10.2K ﹤0.01% 1216
2015
Q1 		$1.16M Buy
+24,423
New +$1.11M ﹤0.01% 1174

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's AKRX Position: Q4 2018 in Review

Putnam Investments sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 75,825 shares — an estimated $985K sold.

Putnam Investments first reported a position in AKRX in Q1 2015 and held it in 9 quarters. The position peaked at $1.94M in Q2 2016. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Putnam Investments reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 75,825 Akorn Inc shares in Q4 2018, an estimated $985K.
  • Putnam Investments first reported a position in Akorn Inc in Q1 2015 and held it in 9 quarters.
  • Putnam Investments's Akorn Inc position peaked at $1.94M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.