Squarepoint
AKRX

Squarepoint’s Akorn Inc AKRX Stock Holding History

Squarepoint’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
2020
Q2 		– Sell
-131,116
Closed -$74K – 2682
2020
Q1 		$74K Sell
131,116
-1,022,931
-89% -$1.19M ﹤0.01% 1687
2019
Q4 		$1.73M Buy
1,154,047
+1,124,799
+3,846% +$4.24M 0.01% 997
2019
Q3 		$111K Sell
29,248
-402,315
-93% -$1.44M ﹤0.01% 2176
2019
Q2 		$2.22M Buy
431,563
+295,373
+217% +$1.14M 0.02% 784
2019
Q1 		$479K Buy
136,190
+67,896
+99% +$261K 0.01% 1507
2018
Q4 		$232K Buy
68,294
+46,420
+212% +$276K ﹤0.01% 1624
2018
Q3 		$284K Buy
+21,874
New +$360K ﹤0.01% 1570
2018
Q1 		– Sell
-227,941
Closed -$7.35M – 2369
2017
Q4 		$7.35M Sell
227,941
-16,109
-7% -$528K 0.13% 177
2017
Q3 		$8.1M Buy
244,050
+26,011
+12% +$864K 0.16% 173
2017
Q2 		$7.31M Buy
218,039
+194,839
+840% +$6.34M 0.14% 175
2017
Q1 		$559K Buy
+23,200
New +$505K 0.02% 814
2016
Q4 		– Sell
-32,801
Closed -$894K – 1993
2016
Q3 		$894K Sell
32,801
-11,530
-26% -$341K 0.06% 381
2016
Q2 		$1.26M Buy
44,331
+24,410
+123% +$677K 0.08% 289
2016
Q1 		$469K Buy
+19,921
New +$524K 0.04% 653
2015
Q3 		– Sell
-31,048
Closed -$1.36M – 635
2015
Q2 		$1.36M Buy
+31,048
New +$1.44M 0.44% 56

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Squarepoint's AKRX Position: Q2 2020 in Review

Squarepoint sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 131,116 shares — an estimated $74K sold.

Squarepoint first reported a position in AKRX in Q2 2015 and held it in 15 quarters. The position peaked at $8.1M in Q3 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Squarepoint reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 131,116 Akorn Inc shares in Q2 2020, an estimated $74K.
  • Squarepoint first reported a position in Akorn Inc in Q2 2015 and held it in 15 quarters.
  • Squarepoint's Akorn Inc position peaked at $8.1M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.