SC
AKCA

Sculptor Capital’s Akcea Therapeutics Inc AKCA Stock Holding History

Sculptor Capital’s Portfolio AKCA Stock Details AKCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,600
Closed -$78K – 332
2019
Q4 		$78K Sell
4,600
-181,400
-98% -$3.38M ﹤0.01% 267
2019
Q3 		$2.86M Sell
186,000
-14,100
-7% -$300K 0.03% 159
2019
Q2 		$4.69M Hold
200,100
– – 0.02% 130
2019
Q1 		$5.67M Buy
200,100
+92,900
+87% +$2.71M 0.03% 94
2018
Q4 		$3.23M Hold
107,200
– – 0.02% 103
2018
Q3 		$3.75M Buy
+107,200
New +$3.24M 0.02% 115

Other funds holding AKCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sculptor Capital's AKCA Position: Q1 2020 in Review

Sculptor Capital sold out of Akcea Therapeutics Inc (AKCA) in Q1 2020, closing a stake of 4,600 shares — an estimated $78K sold.

Sculptor Capital first reported a position in AKCA in Q3 2018 and held it in 6 quarters. The position peaked at $5.67M in Q1 2019. 77 funds tracked by Wall St. Rank hold AKCA as of Q1 2020.

  • Sculptor Capital reported no remaining Akcea Therapeutics Inc position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 4,600 Akcea Therapeutics Inc shares in Q1 2020, an estimated $78K.
  • Sculptor Capital first reported a position in Akcea Therapeutics Inc in Q3 2018 and held it in 6 quarters.
  • Sculptor Capital's Akcea Therapeutics Inc position peaked at $5.67M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Akcea Therapeutics Inc as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.