TS
AKRX

Twin Securities’s Akorn Inc AKRX Stock Holding History

Twin Securities’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
-35,677
Closed -$463K – 17
2018
Q3 		$463K Sell
35,677
-1,320,609
-97% -$21.7M 0.21% 11
2018
Q2 		$22.5M Sell
1,356,286
-1,664,858
-55% -$25.5M 6.4% 4
2018
Q1 		$56.5M Sell
3,021,144
-746,278
-20% -$20.2M 9.7% 4
2017
Q4 		$121M Buy
3,767,422
+2,471,711
+191% +$81.1M 17.86% 2
2017
Q3 		$43M Buy
1,295,711
+537,794
+71% +$17.9M 5.81% 5
2017
Q2 		$25.4M Buy
757,917
+48,254
+7% +$1.57M 4.08% 6
2017
Q1 		$17.1M Sell
709,663
-583,198
-45% -$12.7M 2.95% 9
2016
Q4 		$28.2M Sell
1,292,861
-56,900
-4% -$1.31M 4.63% 7
2016
Q3 		$36.8M Sell
1,349,761
-315,000
-19% -$9.33M 6.41% 6
2016
Q2 		$47.4M Sell
1,664,761
-587,700
-26% -$16.3M 8.56% 4
2016
Q1 		$53M Buy
2,252,461
+205,742
+10% +$5.41M 6.62% 5
2015
Q4 		$76.4M Buy
2,046,719
+1,128,264
+123% +$35.3M 12.49% 2
2015
Q3 		$26.2M Buy
918,455
+900,455
+5,003% +$37.2M 4.85% 7
2015
Q2 		$787K Sell
18,000
-349,323
-95% -$16.2M 0.15% 24
2015
Q1 		$17.5M Buy
+367,323
New +$16.7M 2.05% 11

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

Twin Securities's AKRX Position: Q4 2018 in Review

Twin Securities sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 35,677 shares — an estimated $463K sold.

Twin Securities first reported a position in AKRX in Q1 2015 and held it in 15 quarters. The position peaked at $121M in Q4 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Twin Securities reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Twin Securities sold 35,677 Akorn Inc shares in Q4 2018, an estimated $463K.
  • Twin Securities first reported a position in Akorn Inc in Q1 2015 and held it in 15 quarters.
  • Twin Securities's Akorn Inc position peaked at $121M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Twin Securities's 13F filing for Q4 2018, filed 14 Feb 2019.