T. Rowe Price Associates
AKRX

T. Rowe Price Associates’s Akorn Inc AKRX Stock Holding History

T. Rowe Price Associates’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
-384,985
Closed -$216K – 2575
2020
Q1 		$216K Buy
384,985
+158,000
+70% +$183K ﹤0.01% 2293
2019
Q4 		$340K Sell
226,985
-19,828
-8% -$74.8K ﹤0.01% 2280
2019
Q3 		$938K Buy
246,813
+22,838
+10% +$81.6K ﹤0.01% 1848
2019
Q2 		$1.15M Buy
223,975
+200
+0.1% +$770 ﹤0.01% 1790
2019
Q1 		$788K Buy
223,775
+353
+0.2% +$1.35K ﹤0.01% 1943
2018
Q4 		$757K Buy
223,422
+190,010
+569% +$1.13M ﹤0.01% 1920
2018
Q3 		$434K Sell
33,412
-64
-0.2% -$1.05K ﹤0.01% 2207
2018
Q2 		$555K Buy
33,476
+193
+0.6% +$2.96K ﹤0.01% 2088
2018
Q1 		$623K Buy
33,283
+4,835
+17% +$131K ﹤0.01% 1997
2017
Q4 		$917K Sell
28,448
-5,910
-17% -$194K ﹤0.01% 1850
2017
Q3 		$1.14M Buy
34,358
+10
+0% +$332 ﹤0.01% 1762
2017
Q2 		$1.15M Sell
34,348
-773,024
-96% -$25.2M ﹤0.01% 1727
2017
Q1 		$19.4M Buy
807,372
+13,785
+2% +$300K ﹤0.01% 1175
2016
Q4 		$17.3M Sell
793,587
-35,090
-4% -$807K ﹤0.01% 1186
2016
Q3 		$22.6M Buy
828,677
+68,965
+9% +$2.04M ﹤0.01% 1089
2016
Q2 		$21.6M Buy
759,712
+190,510
+33% +$5.28M ﹤0.01% 1073
2016
Q1 		$13.4M Buy
569,202
+49,810
+10% +$1.31M ﹤0.01% 1198
2015
Q4 		$19.4M Sell
519,392
-2,444
-0.5% -$76.4K ﹤0.01% 1093
2015
Q3 		$14.9M Buy
521,836
+33,964
+7% +$1.4M ﹤0.01% 1192
2015
Q2 		$21.3M Buy
487,872
+53,023
+12% +$2.45M ﹤0.01% 1120
2015
Q1 		$20.7M Sell
434,849
-2,151
-0.5% -$97.7K ﹤0.01% 1123
2014
Q4 		$15.8M Buy
437,000
+98,200
+29% +$3.79M ﹤0.01% 1189
2014
Q3 		$12.3M Buy
338,800
+10,400
+3% +$373K ﹤0.01% 1254
2014
Q2 		$10.9M Buy
328,400
+22,300
+7% +$585K ﹤0.01% 1297
2014
Q1 		$6.73M Hold
306,100
– – ﹤0.01% 1378
2013
Q4 		$7.54M Buy
306,100
+11,500
+4% +$260K ﹤0.01% 1354
2013
Q3 		$5.8M Sell
294,600
-16,900
-5% -$273K ﹤0.01% 1395
2013
Q2 		$4.21M Buy
+311,500
New +$4.4M ﹤0.01% 1436

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

T. Rowe Price Associates's AKRX Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 384,985 shares — an estimated $216K sold.

T. Rowe Price Associates first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $22.6M in Q3 2016. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 384,985 Akorn Inc shares in Q2 2020, an estimated $216K.
  • T. Rowe Price Associates first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's Akorn Inc position peaked at $22.6M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.