SAM
AKRX

Sectoral Asset Management’s Akorn Inc AKRX Stock Holding History

Sectoral Asset Management’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
2016
Q2 		– Sell
-33,744
Closed -$794K – 83
2016
Q1 		$794K Sell
33,744
-30,659
-48% -$806K 0.04% 76
2015
Q4 		$2.4M Sell
64,403
-4,110
-6% -$129K 0.1% 59
2015
Q3 		$1.95M Buy
68,513
+1,115
+2% +$46.1K 0.09% 60
2015
Q2 		$2.94M Sell
67,398
-399,270
-86% -$18.5M 0.12% 57
2015
Q1 		$22.2M Buy
466,668
+32,325
+7% +$1.47M 0.84% 40
2014
Q4 		$15.7M Sell
434,343
-150,300
-26% -$5.8M 0.71% 44
2014
Q3 		$21.2M Sell
584,643
-175,000
-23% -$6.27M 0.89% 36
2014
Q2 		$25.3M Sell
759,643
-1,800
-0.2% -$47.2K 1.07% 31
2014
Q1 		$16.8M Sell
761,443
-126,039
-14% -$2.95M 0.69% 41
2013
Q4 		$21.9M Buy
887,482
+150,400
+20% +$3.4M 0.94% 38
2013
Q3 		$14.5M Sell
737,082
-55,700
-7% -$901K 0.7% 41
2013
Q2 		$10.7M Buy
+792,782
New +$11.2M 0.32% 50

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sectoral Asset Management's AKRX Position: Q2 2016 in Review

Sectoral Asset Management sold out of Akorn Inc (AKRX) in Q2 2016, closing a stake of 33,744 shares — an estimated $794K sold.

Sectoral Asset Management first reported a position in AKRX in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q2 2014. 275 funds tracked by Wall St. Rank hold AKRX as of Q2 2016.

  • Sectoral Asset Management reported no remaining Akorn Inc position as of Q2 2016 after selling out during the quarter.
  • Sectoral Asset Management sold 33,744 Akorn Inc shares in Q2 2016, an estimated $794K.
  • Sectoral Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 12 quarters.
  • Sectoral Asset Management's Akorn Inc position peaked at $25.3M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2016.

Based on Sectoral Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.