Vanguard Group
AKRX

Vanguard Group’s Akorn Inc AKRX Stock Holding History

Vanguard 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
-7,897,421
Closed -$4.43M – 4129
2020
Q1 		$4.43M Sell
7,897,421
-654,301
-8% -$758K ﹤0.01% 3018
2019
Q4 		$12.8M Buy
8,551,722
+158,599
+2% +$598K ﹤0.01% 2737
2019
Q3 		$31.9M Sell
8,393,123
-1,647,740
-16% -$5.89M ﹤0.01% 2272
2019
Q2 		$51.7M Sell
10,040,863
-713,732
-7% -$2.75M ﹤0.01% 2083
2019
Q1 		$37.9M Buy
10,754,595
+950,043
+10% +$3.65M ﹤0.01% 2229
2018
Q4 		$33.2M Buy
9,804,552
+1,258,668
+15% +$7.49M ﹤0.01% 2224
2018
Q3 		$111M Buy
8,545,884
+141,746
+2% +$2.33M ﹤0.01% 1744
2018
Q2 		$139M Buy
8,404,138
+407,056
+5% +$6.24M 0.01% 1592
2018
Q1 		$150M Buy
7,997,082
+512,727
+7% +$13.9M 0.01% 1476
2017
Q4 		$241M Buy
7,484,355
+231,310
+3% +$7.58M 0.01% 1179
2017
Q3 		$241M Buy
7,253,045
+131,279
+2% +$4.36M 0.01% 1130
2017
Q2 		$239M Buy
7,121,766
+176,397
+3% +$5.74M 0.01% 1111
2017
Q1 		$167M Buy
6,945,369
+267,203
+4% +$5.82M 0.01% 1341
2016
Q4 		$146M Buy
6,678,166
+48,019
+0.7% +$1.1M 0.01% 1379
2016
Q3 		$181M Buy
6,630,147
+459,519
+7% +$13.6M 0.01% 1189
2016
Q2 		$176M Buy
6,170,628
+541,856
+10% +$15M 0.01% 1125
2016
Q1 		$132M Buy
5,628,772
+153,415
+3% +$4.03M 0.01% 1280
2015
Q4 		$204M Buy
5,475,357
+116,312
+2% +$3.64M 0.01% 987
2015
Q3 		$153M Buy
5,359,045
+73,506
+1% +$3.04M 0.01% 1163
2015
Q2 		$231M Buy
5,285,539
+350,253
+7% +$16.2M 0.02% 966
2015
Q1 		$234M Sell
4,935,286
-130,376
-3% -$5.92M 0.02% 949
2014
Q4 		$183M Buy
5,065,662
+223,522
+5% +$8.63M 0.01% 1029
2014
Q3 		$176M Buy
4,842,140
+16,053
+0.3% +$575K 0.01% 1015
2014
Q2 		$160M Buy
4,826,087
+33,569
+0.7% +$880K 0.01% 1094
2014
Q1 		$105M Buy
4,792,518
+152,762
+3% +$3.57M 0.01% 1314
2013
Q4 		$114M Buy
4,639,756
+206,885
+5% +$4.68M 0.01% 1223
2013
Q3 		$87.2M Buy
4,432,871
+205,584
+5% +$3.33M 0.01% 1333
2013
Q2 		$57.2M Buy
+4,227,287
New +$59.8M 0.01% 1540

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

Vanguard Group's AKRX Position: Q2 2020 in Review

Vanguard Group sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 7,897,421 shares — an estimated $4.43M sold.

Vanguard Group first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $241M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Vanguard Group reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 7,897,421 Akorn Inc shares in Q2 2020, an estimated $4.43M.
  • Vanguard Group first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Vanguard Group's Akorn Inc position peaked at $241M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.