UBS Group
AKRX

UBS Group’s Akorn Inc AKRX Stock Holding History

UBS Group’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
-120,542
Closed -$68K – 8690
2020
Q1 		$68K Sell
120,542
-1,730
-1% -$2K ﹤0.01% 5591
2019
Q4 		$183K Sell
122,272
-83,785
-41% -$316K ﹤0.01% 5662
2019
Q3 		$783K Buy
206,057
+45,530
+28% +$163K ﹤0.01% 4183
2019
Q2 		$827K Buy
160,527
+7,669
+5% +$29.5K ﹤0.01% 3901
2019
Q1 		$538K Buy
152,858
+118,120
+340% +$453K ﹤0.01% 4020
2018
Q4 		$117K Sell
34,738
-66,472
-66% -$395K ﹤0.01% 5409
2018
Q3 		$1.31M Sell
101,210
-4,442
-4% -$73K ﹤0.01% 3593
2018
Q2 		$1.75M Sell
105,652
-285,253
-73% -$4.38M ﹤0.01% 3288
2018
Q1 		$7.31M Buy
390,905
+120,121
+44% +$3.26M ﹤0.01% 1965
2017
Q4 		$8.73M Buy
270,784
+69,499
+35% +$2.28M ﹤0.01% 1839
2017
Q3 		$6.68M Sell
201,285
-66,112
-25% -$2.2M ﹤0.01% 1943
2017
Q2 		$8.97M Buy
267,397
+156,755
+142% +$5.1M ﹤0.01% 1635
2017
Q1 		$2.66M Buy
110,642
+28,238
+34% +$615K ﹤0.01% 2666
2016
Q4 		$1.8M Buy
82,404
+24,505
+42% +$564K ﹤0.01% 3010
2016
Q3 		$1.58M Buy
57,899
+27,053
+88% +$801K ﹤0.01% 3054
2016
Q2 		$879K Sell
30,846
-898
-3% -$24.9K ﹤0.01% 3493
2016
Q1 		$747K Sell
31,744
-4,784
-13% -$126K ﹤0.01% 3480
2015
Q4 		$1.36M Buy
36,528
+2,630
+8% +$82.2K ﹤0.01% 3152
2015
Q3 		$967K Sell
33,898
-16,331
-33% -$675K ﹤0.01% 3379
2015
Q2 		$2.19M Buy
50,229
+8,634
+21% +$399K ﹤0.01% 2883
2015
Q1 		$1.98M Sell
41,595
-77,868
-65% -$3.54M ﹤0.01% 2936
2014
Q4 		$4.32M Buy
+119,463
New +$4.61M ﹤0.01% 2222

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

UBS Group's AKRX Position: Q2 2020 in Review

UBS Group sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 120,542 shares — an estimated $68K sold.

UBS Group first reported a position in AKRX in Q4 2014 and held it in 22 quarters. The position peaked at $8.97M in Q2 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • UBS Group reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 120,542 Akorn Inc shares in Q2 2020, an estimated $68K.
  • UBS Group first reported a position in Akorn Inc in Q4 2014 and held it in 22 quarters.
  • UBS Group's Akorn Inc position peaked at $8.97M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.