Verition Fund Management
AKRX

Verition Fund Management’s Akorn Inc AKRX Stock Holding History

Verition Fund Management’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
2017
Q2 		– Sell
-14,164
Closed -$341K – 1416
2017
Q1 		$341K Buy
+14,164
New +$308K 0.03% 781
2016
Q2 		– Sell
-9,276
Closed -$218K – 1108
2016
Q1 		$218K Buy
+9,276
New +$244K 0.04% 593
2015
Q3 		– Sell
-14,338
Closed -$626K – 795
2015
Q2 		$626K Buy
+14,338
New +$663K 0.11% 148
2015
Q1 		– Sell
-6,400
Closed -$232K – 544
2014
Q4 		$232K Buy
+6,400
New +$247K 0.05% 202

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

Verition Fund Management's AKRX Position: Q2 2017 in Review

Verition Fund Management sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 14,164 shares — an estimated $341K sold.

Verition Fund Management first reported a position in AKRX in Q4 2014 and held it in 4 quarters. The position peaked at $626K in Q2 2015. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Verition Fund Management reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 14,164 Akorn Inc shares in Q2 2017, an estimated $341K.
  • Verition Fund Management first reported a position in Akorn Inc in Q4 2014 and held it in 4 quarters.
  • Verition Fund Management's Akorn Inc position peaked at $626K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.