SCM
AKRX

Stevens Capital Management’s Akorn Inc AKRX Stock Holding History

Stevens Capital 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
-71,385
Closed -$927K – 1016
2018
Q3 		$927K Buy
+71,385
New +$1.17M 0.03% 441
2017
Q4 		– Sell
-288,977
Closed -$9.59M – 1121
2017
Q3 		$9.59M Buy
288,977
+3,815
+1% +$127K 0.36% 73
2017
Q2 		$9.56M Buy
+285,162
New +$9.29M 0.36% 73
2016
Q3 		– Sell
-31,182
Closed -$888K – 1236
2016
Q2 		$888K Sell
31,182
-120,327
-79% -$3.34M 0.04% 442
2016
Q1 		$3.56M Buy
+151,509
New +$3.98M 0.14% 203
2015
Q4 		– Sell
-36,412
Closed -$1.04M – 1238
2015
Q3 		$1.04M Buy
+36,412
New +$1.5M 0.05% 345

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Stevens Capital Management's AKRX Position: Q4 2018 in Review

Stevens Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 71,385 shares — an estimated $927K sold.

Stevens Capital Management first reported a position in AKRX in Q3 2015 and held it in 6 quarters. The position peaked at $9.59M in Q3 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Stevens Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 71,385 Akorn Inc shares in Q4 2018, an estimated $927K.
  • Stevens Capital Management first reported a position in Akorn Inc in Q3 2015 and held it in 6 quarters.
  • Stevens Capital Management's Akorn Inc position peaked at $9.59M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.