Swiss National Bank
AKRX

Swiss National Bank’s Akorn Inc AKRX Stock Holding History

Swiss National Bank’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
-181,184
Closed -$102K – 2577
2020
Q1 		$102K Hold
181,184
– – ﹤0.01% 2468
2019
Q4 		$272K Buy
181,184
+4,000
+2% +$15.1K ﹤0.01% 2493
2019
Q3 		$673K Buy
177,184
+5,700
+3% +$20.4K ﹤0.01% 2252
2019
Q2 		$883K Hold
171,484
– – ﹤0.01% 2181
2019
Q1 		$604K Buy
171,484
+5,100
+3% +$19.6K ﹤0.01% 2305
2018
Q4 		$564K Sell
166,384
-12,600
-7% -$75K ﹤0.01% 2310
2018
Q3 		$2.32M Hold
178,984
– – ﹤0.01% 1623
2018
Q2 		$2.97M Hold
178,984
– – ﹤0.01% 1447
2018
Q1 		$3.35M Buy
178,984
+3,600
+2% +$97.6K ﹤0.01% 1300
2017
Q4 		$5.65M Hold
175,384
– – 0.01% 958
2017
Q3 		$5.82M Buy
175,384
+7,900
+5% +$262K 0.01% 935
2017
Q2 		$5.62M Buy
167,484
+43,184
+35% +$1.41M 0.01% 929
2017
Q1 		$2.99M Hold
124,300
– – ﹤0.01% 1313
2016
Q4 		$2.71M Buy
124,300
+8,200
+7% +$189K ﹤0.01% 1364
2016
Q3 		$3.17M Hold
116,100
– – 0.01% 1210
2016
Q2 		$3.31M Sell
116,100
-15,200
-12% -$421K 0.01% 1152
2016
Q1 		$2.98M Buy
131,300
+26,100
+25% +$686K 0.01% 1179
2015
Q4 		$3.92M Hold
105,200
– – 0.01% 908
2015
Q3 		$3M Buy
105,200
+17,500
+20% +$723K 0.01% 1064
2015
Q2 		$3.83M Sell
87,700
-3,000
-3% -$139K 0.01% 911
2015
Q1 		$4.31M Buy
90,700
+6,300
+7% +$286K 0.01% 850
2014
Q4 		$3.06M Buy
84,400
+2,000
+2% +$77.2K 0.01% 998
2014
Q3 		$2.99M Buy
82,400
+2,900
+4% +$104K 0.01% 975
2014
Q2 		$2.64M Hold
79,500
– – 0.01% 1084
2014
Q1 		$1.75M Buy
79,500
+18,400
+30% +$430K 0.01% 1297
2013
Q4 		$1.5M Hold
61,100
– – 0.01% 1224
2013
Q3 		$1.2M Sell
61,100
-3,600
-6% -$58.2K 0.01% 1316
2013
Q2 		$875K Buy
+64,700
New +$915K ﹤0.01% 1519

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

Swiss National Bank's AKRX Position: Q2 2020 in Review

Swiss National Bank sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 181,184 shares — an estimated $102K sold.

Swiss National Bank first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $5.82M in Q3 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Swiss National Bank reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 181,184 Akorn Inc shares in Q2 2020, an estimated $102K.
  • Swiss National Bank first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Akorn Inc position peaked at $5.82M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.