SAM
AKRX

Serengeti Asset Management’s Akorn Inc AKRX Stock Holding History

Serengeti 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
2018
Q4 		– Sell
-220,000
Closed -$2.86M – 36
2018
Q3 		$2.86M Buy
+220,000
New +$3.62M 0.46% 27

Other funds holding AKRX

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Serengeti Asset Management's AKRX Position: Q4 2018 in Review

Serengeti Asset Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 220,000 shares — an estimated $2.86M sold.

Serengeti Asset Management first reported a position in AKRX in Q3 2018 and held it in 1 quarter. The position peaked at $2.86M in Q3 2018. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Serengeti Asset Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 220,000 Akorn Inc shares in Q4 2018, an estimated $2.86M.
  • Serengeti Asset Management first reported a position in Akorn Inc in Q3 2018 and held it in 1 quarter.
  • Serengeti Asset Management's Akorn Inc position peaked at $2.86M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Serengeti Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.