State Street
AKRX

State Street’s Akorn Inc AKRX Stock Holding History

State Street’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
-2,980,471
Closed -$1.67M – 3908
2020
Q1 		$1.67M Sell
2,980,471
-391,046
-12% -$453K ﹤0.01% 3130
2019
Q4 		$5.06M Buy
3,371,517
+91,596
+3% +$346K ﹤0.01% 2846
2019
Q3 		$12.5M Sell
3,279,921
-370,182
-10% -$1.32M ﹤0.01% 2351
2019
Q2 		$18.8M Sell
3,650,103
-189,798
-5% -$730K ﹤0.01% 2148
2019
Q1 		$13.5M Sell
3,839,901
-230,591
-6% -$885K ﹤0.01% 2301
2018
Q4 		$13.8M Buy
4,070,492
+5,403
+0.1% +$32.1K ﹤0.01% 2242
2018
Q3 		$52.8M Buy
4,065,089
+380,793
+10% +$6.26M ﹤0.01% 1489
2018
Q2 		$61.1M Buy
3,684,296
+288,268
+8% +$4.42M 0.01% 1355
2018
Q1 		$63.5M Buy
3,396,028
+418,816
+14% +$11.4M 0.01% 1279
2017
Q4 		$96M Sell
2,977,212
-38,332
-1% -$1.26M 0.01% 1036
2017
Q3 		$100M Buy
3,015,544
+161,668
+6% +$5.37M 0.01% 987
2017
Q2 		$95.7M Sell
2,853,876
-104,814
-4% -$3.41M 0.01% 981
2017
Q1 		$71.2M Sell
2,958,690
-31,546
-1% -$687K 0.01% 1112
2016
Q4 		$65.3M Sell
2,990,236
-83,005
-3% -$1.91M 0.01% 1131
2016
Q3 		$83.8M Buy
3,073,241
+120,879
+4% +$3.58M 0.01% 969
2016
Q2 		$84.1M Sell
2,952,362
-12,562
-0.4% -$348K 0.01% 918
2016
Q1 		$69.8M Buy
2,964,924
+197,347
+7% +$5.19M 0.01% 1006
2015
Q4 		$103M Buy
2,767,577
+52,425
+2% +$1.64M 0.01% 814
2015
Q3 		$77.4M Sell
2,715,152
-18,241
-0.7% -$754K 0.01% 931
2015
Q2 		$119M Sell
2,733,393
-509,439
-16% -$23.6M 0.01% 801
2015
Q1 		$154M Buy
3,242,832
+1,111,923
+52% +$50.5M 0.02% 692
2014
Q4 		$77.1M Sell
2,130,909
-117,166
-5% -$4.52M 0.01% 983
2014
Q3 		$81.5M Sell
2,248,075
-54,463
-2% -$1.95M 0.01% 930
2014
Q2 		$76.6M Sell
2,302,538
-226,587
-9% -$5.94M 0.01% 994
2014
Q1 		$55.6M Buy
2,529,125
+409,214
+19% +$9.56M 0.01% 1147
2013
Q4 		$52.2M Buy
2,119,911
+407,216
+24% +$9.21M 0.01% 1170
2013
Q3 		$33.7M Sell
1,712,695
-13,191
-0.8% -$213K ﹤0.01% 1381
2013
Q2 		$23.3M Buy
+1,725,886
New +$24.4M ﹤0.01% 1529

Other funds holding AKRX

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $341K AUM 32.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Street's AKRX Position: Q2 2020 in Review

State Street sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 2,980,471 shares — an estimated $1.67M sold.

State Street first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $154M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • State Street reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • State Street sold 2,980,471 Akorn Inc shares in Q2 2020, an estimated $1.67M.
  • State Street first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • State Street's Akorn Inc position peaked at $154M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

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