TI
AKRX

Trexquant Investment’s Akorn Inc AKRX Stock Holding History

Trexquant Investment’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
2018
Q4 		– Sell
-15,461
Closed -$201K – 1429
2018
Q3 		$201K Sell
15,461
-24,157
-61% -$397K 0.02% 824
2018
Q2 		$657K Buy
+39,618
New +$608K 0.05% 466
2018
Q1 		– Sell
-40,821
Closed -$1.32M – 1513
2017
Q4 		$1.32M Buy
+40,821
New +$1.34M 0.14% 219
2016
Q4 		– Sell
-19,500
Closed -$532K – 1214
2016
Q3 		$532K Sell
19,500
-893
-4% -$26.4K 0.12% 293
2016
Q2 		$581K Buy
20,393
+9,007
+79% +$250K 0.08% 426
2016
Q1 		$268K Buy
+11,386
New +$299K 0.03% 764
2015
Q4 		– Sell
-116,200
Closed -$3.31M – 1379
2015
Q3 		$3.31M Buy
116,200
+89,300
+332% +$3.69M 0.29% 48
2015
Q2 		$1.17M Sell
26,900
-28,100
-51% -$1.3M 0.13% 273
2015
Q1 		$2.61M Buy
55,000
+25,200
+85% +$1.14M 0.27% 47
2014
Q4 		$1.08M Buy
+29,800
New +$1.15M 0.19% 137

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trexquant Investment's AKRX Position: Q4 2018 in Review

Trexquant Investment sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 15,461 shares — an estimated $201K sold.

Trexquant Investment first reported a position in AKRX in Q4 2014 and held it in 10 quarters. The position peaked at $3.31M in Q3 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Trexquant Investment reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 15,461 Akorn Inc shares in Q4 2018, an estimated $201K.
  • Trexquant Investment first reported a position in Akorn Inc in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's Akorn Inc position peaked at $3.31M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.