QC
AKRX

Quadrature Capital’s Akorn Inc AKRX Stock Holding History

Quadrature Capital’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
-112,777
Closed -$1.46M – 780
2018
Q3 		$1.46M Buy
+112,777
New +$1.85M 0.12% 196
2017
Q1 		– Sell
-46,335
Closed -$1.01M – 941
2016
Q4 		$1.01M Buy
+46,335
New +$1.07M 0.06% 285
2015
Q4 		– Sell
-38,245
Closed -$1.09M – 556
2015
Q3 		$1.09M Buy
+38,245
New +$1.58M 0.36% 87

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

Quadrature Capital's AKRX Position: Q4 2018 in Review

Quadrature Capital sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 112,777 shares — an estimated $1.46M sold.

Quadrature Capital first reported a position in AKRX in Q3 2015 and held it in 3 quarters. The position peaked at $1.46M in Q3 2018. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Quadrature Capital reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 112,777 Akorn Inc shares in Q4 2018, an estimated $1.46M.
  • Quadrature Capital first reported a position in Akorn Inc in Q3 2015 and held it in 3 quarters.
  • Quadrature Capital's Akorn Inc position peaked at $1.46M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.