Susquehanna International Group
AKRX

Susquehanna International Group’s Akorn Inc AKRX Stock Holding History

Susquehanna International Group’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
-33,421
Closed -$19K – 11438
2020
Q1 		$19K Buy
+33,421
New +$38.7K ﹤0.01% 9950
2019
Q4 		– Sell
-201,992
Closed -$762K – 11117
2019
Q3 		$768K Buy
201,992
+63,612
+46% +$227K ﹤0.01% 6297
2019
Q2 		$713K Sell
138,380
-238,692
-63% -$918K ﹤0.01% 6466
2019
Q1 		$1.33M Buy
377,072
+324,363
+615% +$1.24M ﹤0.01% 4458
2018
Q4 		$178K Buy
+52,709
New +$314K ﹤0.01% 7849
2018
Q1 		– Sell
-162,573
Closed -$4.41M – 10603
2017
Q4 		$5.24M Buy
162,573
+122,551
+306% +$4.02M ﹤0.01% 2495
2017
Q3 		$1.33M Buy
+40,022
New +$1.33M ﹤0.01% 4722
2017
Q2 		– Sell
-33,270
Closed -$1.08M – 10142
2017
Q1 		$801K Sell
33,270
-103,547
-76% -$2.25M ﹤0.01% 5598
2016
Q4 		$2.99M Buy
136,817
+72,989
+114% +$1.68M ﹤0.01% 3247
2016
Q3 		$1.74M Buy
+63,828
New +$1.89M ﹤0.01% 3793
2016
Q2 		– Sell
-232,621
Closed -$6.45M – 9663
2016
Q1 		$5.47M Sell
232,621
-7,084
-3% -$186K ﹤0.01% 2187
2015
Q4 		$8.94M Buy
239,705
+2,326
+1% +$72.7K ﹤0.01% 1866
2015
Q3 		$6.77M Buy
237,379
+4,774
+2% +$197K ﹤0.01% 2279
2015
Q2 		$10.2M Buy
232,605
+225,450
+3,151% +$10.4M ﹤0.01% 1982
2015
Q1 		$340K Sell
7,155
-83,553
-92% -$3.79M ﹤0.01% 7750
2014
Q4 		$3.28M Sell
90,708
-20,827
-19% -$804K ﹤0.01% 3579
2014
Q3 		$4.04M Buy
111,535
+78,677
+239% +$2.82M ﹤0.01% 3344
2014
Q2 		$1.09M Sell
32,858
-28,253
-46% -$741K ﹤0.01% 5863
2014
Q1 		$1.34M Buy
61,111
+34,783
+132% +$813K ﹤0.01% 4995
2013
Q4 		$648K Buy
+26,328
New +$595K ﹤0.01% 6284

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 $51.1B AUM 35.55% 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

Susquehanna International Group's AKRX Position: Q2 2020 in Review

Susquehanna International Group sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 33,421 shares — an estimated $19K sold.

Susquehanna International Group first reported a position in AKRX in Q4 2013 and held it in 20 quarters. The position peaked at $10.2M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Susquehanna International Group reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 33,421 Akorn Inc shares in Q2 2020, an estimated $19K.
  • Susquehanna International Group first reported a position in Akorn Inc in Q4 2013 and held it in 20 quarters.
  • Susquehanna International Group's Akorn Inc position peaked at $10.2M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.