Tekla Capital Management’s Akorn Inc AKRX Stock Holding History

Tekla Capital Management’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
2017 Q3	–	Sell	-327,735	Closed	-$11M	–	164
2017 Q2	$11M	Hold	327,735	–	–	0.41%	55
2017 Q1	$7.89M	Hold	327,735	–	–	0.31%	66
2016 Q4	$7.15M	Buy	327,735 +182,500	+126%	+$4.2M	0.3%	67
2016 Q3	$3.96M	Sell	145,235 -100,000	-41%	-$2.96M	0.15%	93
2016 Q2	$6.99M	Hold	245,235	–	–	0.29%	76
2016 Q1	$5.77M	Buy	245,235 +100,000	+69%	+$2.63M	0.25%	78
2015 Q4	$5.42M	Sell	145,235 -704,247	-83%	-$22M	0.2%	89
2015 Q3	$24.2M	Hold	849,482	–	–	0.87%	22
2015 Q2	$37.1M	Hold	849,482	–	–	1.34%	18
2015 Q1	$40.4M	Hold	849,482	–	–	1.6%	17
2014 Q4	$30.8M	Buy	849,482 +150,100	+21%	+$5.79M	1.44%	19
2014 Q3	$25.4M	Hold	699,382	–	–	1.19%	24
2014 Q2	$23.3M	Hold	699,382	–	–	2.13%	14
2014 Q1	$15.4M	Sell	699,382 -236,376	-25%	-$5.52M	1.54%	21
2013 Q4	$23M	Hold	935,758	–	–	2.42%	12
2013 Q3	$18.4M	Hold	935,758	–	–	2.05%	12
2013 Q2	$12.7M	Buy	+935,758	New	+$13.2M	1.72%	16

Other funds holding AKRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Tekla Capital Management's AKRX Position: Q3 2017 in Review

Tekla Capital Management sold out of Akorn Inc (AKRX) in Q3 2017, closing a stake of 327,735 shares — an estimated $11M sold.

Tekla Capital Management first reported a position in AKRX in Q2 2013 and held it in 17 quarters. The position peaked at $40.4M in Q1 2015. 219 funds tracked by Wall St. Rank hold AKRX as of Q3 2017.

Tekla Capital Management reported no remaining Akorn Inc position as of Q3 2017 after selling out during the quarter.
Tekla Capital Management sold 327,735 Akorn Inc shares in Q3 2017, an estimated $11M.
Tekla Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 17 quarters.
Tekla Capital Management's Akorn Inc position peaked at $40.4M in Q1 2015.
219 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2017.

Based on Tekla Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.