Skandinaviska Enskilda Banken (SEB)
AKRX

Skandinaviska Enskilda Banken (SEB)’s Akorn Inc AKRX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2019
Q2 		– Sell
-509,600
Closed -$1.79M – 842
2019
Q1 		$1.79M Sell
509,600
-900
-0.2% -$3.45K 0.02% 494
2018
Q4 		$1.73M Buy
510,500
+343,900
+206% +$2.05M 0.02% 522
2018
Q3 		$2.16M Buy
166,600
+37,200
+29% +$611K 0.02% 473
2018
Q2 		$2.15M Buy
129,400
+12,100
+10% +$186K 0.02% 424
2018
Q1 		$2.19M Buy
117,300
+46,800
+66% +$1.27M 0.02% 383
2017
Q4 		$2.27M Sell
70,500
-14,000
-17% -$459K 0.02% 415
2017
Q3 		$2.81M Sell
84,500
-50,500
-37% -$1.68M 0.03% 396
2017
Q2 		$4.53M Sell
135,000
-48,600
-26% -$1.58M 0.04% 313
2017
Q1 		$4.42M Buy
+183,600
New +$4M 0.04% 307
2016
Q4 		– Sell
-206,600
Closed -$5.63M – 764
2016
Q3 		$5.63M Sell
206,600
-12,500
-6% -$370K 0.06% 229
2016
Q2 		$6.24M Sell
219,100
-37,500
-15% -$1.04M 0.07% 211
2016
Q1 		$6.04M Buy
+256,600
New +$6.75M 0.07% 216

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s AKRX Position: Q2 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Akorn Inc (AKRX) in Q2 2019, closing a stake of 509,600 shares — an estimated $1.79M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in AKRX in Q1 2016 and held it in 12 quarters. The position peaked at $6.24M in Q2 2016. 156 funds tracked by Wall St. Rank hold AKRX as of Q2 2019.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Akorn Inc position as of Q2 2019 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 509,600 Akorn Inc shares in Q2 2019, an estimated $1.79M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Akorn Inc in Q1 2016 and held it in 12 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Akorn Inc position peaked at $6.24M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2019, filed 9 Aug 2019.