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
-229,400
Closed -$129K – 11437
2020
Q1 		$129K Buy
229,400
+14,500
+7% +$16.8K ﹤0.01% 9132
2019
Q4 		$322K Sell
214,900
-10,500
-5% -$39.6K ﹤0.01% 7881
2019
Q3 		$857K Buy
225,400
+59,200
+36% +$211K ﹤0.01% 6037
2019
Q2 		$856K Sell
166,200
-27,000
-14% -$104K ﹤0.01% 6040
2019
Q1 		$680K Sell
193,200
-976,200
-83% -$3.75M ﹤0.01% 5724
2018
Q4 		$3.96M Buy
1,169,400
+79,100
+7% +$471K ﹤0.01% 2566
2018
Q3 		$14.2M Buy
1,090,300
+495,200
+83% +$8.14M ﹤0.01% 1617
2018
Q2 		$9.87M Buy
595,100
+270,600
+83% +$4.15M ﹤0.01% 1949
2018
Q1 		$6.07M Buy
324,500
+285,000
+722% +$7.73M ﹤0.01% 2303
2017
Q4 		$1.27M Buy
39,500
+6,800
+21% +$223K ﹤0.01% 4748
2017
Q3 		$1.08M Sell
32,700
-50,000
-60% -$1.66M ﹤0.01% 5122
2017
Q2 		$2.77M Sell
82,700
-97,000
-54% -$3.16M ﹤0.01% 3301
2017
Q1 		$4.33M Buy
179,700
+34,000
+23% +$740K ﹤0.01% 2520
2016
Q4 		$3.18M Sell
145,700
-87,800
-38% -$2.02M ﹤0.01% 3124
2016
Q3 		$6.37M Sell
233,500
-151,700
-39% -$4.49M ﹤0.01% 1967
2016
Q2 		$11M Buy
385,200
+140,300
+57% +$3.89M 0.01% 1376
2016
Q1 		$5.76M Buy
244,900
+49,000
+25% +$1.29M ﹤0.01% 2124
2015
Q4 		$7.31M Buy
195,900
+68,800
+54% +$2.15M ﹤0.01% 2080
2015
Q3 		$3.62M Sell
127,100
-50,600
-28% -$2.09M ﹤0.01% 3174
2015
Q2 		$7.76M Sell
177,700
-5,900
-3% -$273K ﹤0.01% 2303
2015
Q1 		$8.72M Buy
183,600
+153,000
+500% +$6.95M ﹤0.01% 2012
2014
Q4 		$1.11M Buy
30,600
+13,900
+83% +$537K ﹤0.01% 5666
2014
Q3 		$606K Sell
16,700
-9,600
-37% -$344K ﹤0.01% 6856
2014
Q2 		$874K Sell
26,300
-80,200
-75% -$2.1M ﹤0.01% 6325
2014
Q1 		$2.34M Sell
106,500
-11,800
-10% -$276K ﹤0.01% 4061
2013
Q4 		$2.91M Sell
118,300
-41,400
-26% -$936K ﹤0.01% 3692
2013
Q3 		$3.14M Buy
159,700
+45,500
+40% +$736K ﹤0.01% 3410
2013
Q2 		$1.54M Buy
+114,200
New +$1.61M ﹤0.01% 4316

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 98.99% 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 $32.6B AUM 52.29% 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.