RA
AKRX

Royce & Associates’s Akorn Inc AKRX Stock Holding History

Royce & Associates’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
Q2 		– Sell
-689
Closed -$13K – 1283
2018
Q1 		$13K Buy
+689
New +$18.7K ﹤0.01% 1143

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's AKRX Position: Q2 2018 in Review

Royce & Associates sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 689 shares — an estimated $13K sold.

Royce & Associates first reported a position in AKRX in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Royce & Associates reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 689 Akorn Inc shares in Q2 2018, an estimated $13K.
  • Royce & Associates first reported a position in Akorn Inc in Q1 2018 and held it in 1 quarter.
  • Royce & Associates's Akorn Inc position peaked at $13K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.