UOC
AKRX

UBS O'Connor’s Akorn Inc AKRX Stock Holding History

UBS O'Connor’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
-591,863
Closed -$7.68M – 323
2018
Q3 		$7.68M Sell
591,863
-473,050
-44% -$7.78M 0.18% 81
2018
Q2 		$17.7M Buy
1,064,913
+183,440
+21% +$2.81M 0.35% 53
2018
Q1 		$16.5M Sell
881,473
-2,300,564
-72% -$62.4M 0.32% 47
2017
Q4 		$103M Buy
3,182,037
+408,459
+15% +$13.4M 1.82% 12
2017
Q3 		$92.1M Buy
2,773,578
+891,987
+47% +$29.6M 1.34% 13
2017
Q2 		$63.1M Buy
+1,881,591
New +$61.3M 1.03% 16

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

UBS O'Connor's AKRX Position: Q4 2018 in Review

UBS O'Connor sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 591,863 shares — an estimated $7.68M sold.

UBS O'Connor first reported a position in AKRX in Q2 2017 and held it in 6 quarters. The position peaked at $103M in Q4 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • UBS O'Connor reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 591,863 Akorn Inc shares in Q4 2018, an estimated $7.68M.
  • UBS O'Connor first reported a position in Akorn Inc in Q2 2017 and held it in 6 quarters.
  • UBS O'Connor's Akorn Inc position peaked at $103M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.