Two Sigma Advisers
AKRX

Two Sigma Advisers’s Akorn Inc AKRX Stock Holding History

Two Sigma Advisers’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
-1,968,863
Closed -$1.1M – 2657
2020
Q1 		$1.1M Sell
1,968,863
-105,800
-5% -$123K ﹤0.01% 1428
2019
Q4 		$3.11M Buy
2,074,663
+42,000
+2% +$158K 0.01% 1026
2019
Q3 		$7.72M Sell
2,032,663
-39,900
-2% -$143K 0.02% 627
2019
Q2 		$10.7M Buy
2,072,563
+159,900
+8% +$615K 0.03% 565
2019
Q1 		$6.73M Buy
1,912,663
+1,209,500
+172% +$4.64M 0.02% 741
2018
Q4 		$2.38M Buy
703,163
+602,400
+598% +$3.58M 0.01% 1097
2018
Q3 		$1.31M Buy
100,763
+86,200
+592% +$1.42M ﹤0.01% 1401
2018
Q2 		$242K Buy
+14,563
New +$223K ﹤0.01% 2161
2014
Q4 		– Sell
-8,232
Closed -$299K – 2898
2014
Q3 		$299K Buy
8,232
+869
+12% +$31.1K ﹤0.01% 1868
2014
Q2 		$245K Buy
+7,363
New +$193K ﹤0.01% 2142

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 98.95% 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 $34.8B AUM 20.7% 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 $26.7B AUM 36.4% 1-Year Est. Return

Two Sigma Advisers's AKRX Position: Q2 2020 in Review

Two Sigma Advisers sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,968,863 shares — an estimated $1.1M sold.

Two Sigma Advisers first reported a position in AKRX in Q2 2014 and held it in 10 quarters. The position peaked at $10.7M in Q2 2019. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Two Sigma Advisers reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 1,968,863 Akorn Inc shares in Q2 2020, an estimated $1.1M.
  • Two Sigma Advisers first reported a position in Akorn Inc in Q2 2014 and held it in 10 quarters.
  • Two Sigma Advisers's Akorn Inc position peaked at $10.7M in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.