Walleye Capital’s Akorn Inc AKRX Stock Holding History

Walleye Capital’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	–	Sell	-78,642	Closed	-$299K	–	2454
2019 Q3	$299K	Buy	78,642 +35,600	+83%	+$127K	0.02%	983
2019 Q2	$222K	Sell	43,042 -4,958	-10%	-$19.1K	0.02%	914
2019 Q1	$169K	Buy	+48,000	New	+$184K	0.03%	840

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's AKRX Position: Q4 2019 in Review

Walleye Capital sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 78,642 shares — an estimated $299K sold.

Walleye Capital first reported a position in AKRX in Q1 2019 and held it in 3 quarters. The position peaked at $299K in Q3 2019. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

Walleye Capital reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
Walleye Capital sold 78,642 Akorn Inc shares in Q4 2019, an estimated $299K.
Walleye Capital first reported a position in Akorn Inc in Q1 2019 and held it in 3 quarters.
Walleye Capital's Akorn Inc position peaked at $299K in Q3 2019.
143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.