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
-103,200
Closed -$58K – 11439
2020
Q1 		$58K Sell
103,200
-119,700
-54% -$139K ﹤0.01% 9612
2019
Q4 		$334K Sell
222,900
-16,200
-7% -$61.1K ﹤0.01% 7822
2019
Q3 		$909K Buy
239,100
+71,100
+42% +$254K ﹤0.01% 5887
2019
Q2 		$865K Buy
168,000
+66,800
+66% +$257K ﹤0.01% 6011
2019
Q1 		$356K Sell
101,200
-107,800
-52% -$414K ﹤0.01% 6916
2018
Q4 		$709K Sell
209,000
-601,000
-74% -$3.58M ﹤0.01% 5364
2018
Q3 		$10.5M Buy
810,000
+192,200
+31% +$3.16M ﹤0.01% 1876
2018
Q2 		$10.2M Buy
617,800
+422,300
+216% +$6.48M ﹤0.01% 1912
2018
Q1 		$3.66M Sell
195,500
-191,900
-50% -$5.2M ﹤0.01% 2944
2017
Q4 		$12.5M Buy
387,400
+203,500
+111% +$6.67M ﹤0.01% 1645
2017
Q3 		$6.1M Sell
183,900
-47,900
-21% -$1.59M ﹤0.01% 2267
2017
Q2 		$7.78M Buy
231,800
+80,000
+53% +$2.61M ﹤0.01% 1919
2017
Q1 		$3.65M Sell
151,800
-99,900
-40% -$2.17M ﹤0.01% 2734
2016
Q4 		$5.5M Sell
251,700
-28,200
-10% -$649K ﹤0.01% 2265
2016
Q3 		$7.63M Buy
279,900
+78,000
+39% +$2.31M ﹤0.01% 1769
2016
Q2 		$5.75M Sell
201,900
-184,900
-48% -$5.13M ﹤0.01% 2028
2016
Q1 		$9.1M Buy
386,800
+252,500
+188% +$6.64M ﹤0.01% 1650
2015
Q4 		$5.01M Sell
134,300
-191,900
-59% -$6M ﹤0.01% 2540
2015
Q3 		$9.3M Sell
326,200
-31,100
-9% -$1.29M ﹤0.01% 1910
2015
Q2 		$15.6M Buy
357,300
+195,800
+121% +$9.05M 0.01% 1538
2015
Q1 		$7.67M Buy
161,500
+133,800
+483% +$6.07M ﹤0.01% 2176
2014
Q4 		$1M Buy
27,700
+10,000
+56% +$386K ﹤0.01% 5886
2014
Q3 		$642K Buy
17,700
+5,700
+48% +$204K ﹤0.01% 6754
2014
Q2 		$399K Sell
12,000
-41,000
-77% -$1.08M ﹤0.01% 7890
2014
Q1 		$1.17M Sell
53,000
-83,500
-61% -$1.95M ﹤0.01% 5237
2013
Q4 		$3.36M Sell
136,500
-6,900
-5% -$156K ﹤0.01% 3498
2013
Q3 		$2.82M Buy
143,400
+129,900
+962% +$2.1M ﹤0.01% 3579
2013
Q2 		$183K Buy
+13,500
New +$191K ﹤0.01% 7501

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.