VF
AKRX

Virtu Financial’s Akorn Inc AKRX Stock Holding History

Virtu Financial’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
2019
Q4 		$97K Buy
+64,863
New +$245K 0.01% 1093
2019
Q3 		– Sell
-35,688
Closed -$184K – 2018
2019
Q2 		$184K Buy
+35,688
New +$137K 0.01% 1038
2019
Q1 		– Sell
-25,766
Closed -$87K – 2076
2018
Q4 		$87K Buy
+25,766
New +$153K ﹤0.01% 1166
2017
Q4 		– Sell
-10,800
Closed -$358K – 3264
2017
Q3 		$358K Buy
+10,800
New +$359K 0.02% 1216

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's AKRX Position: Q4 2019 in Review

Virtu Financial opened a new position in Akorn Inc (AKRX) in Q4 2019: 64,863 shares worth $97K. The stake represents 0.01% of the portfolio and ranks #1093 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AKRX as recently as Q2 2019.

Virtu Financial first reported a position in AKRX in Q3 2017 and has held it in 4 quarters since. The position peaked at $358K in Q3 2017. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Virtu Financial held 64,863 shares of Akorn Inc worth $97K as of Q4 2019.
  • Akorn Inc was a new Virtu Financial position in Q4 2019.
  • Akorn Inc made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1093 holding.
  • Virtu Financial first reported a position in Akorn Inc in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's Akorn Inc position peaked at $358K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.