William Blair & Company
AKRX

William Blair & Company’s Akorn Inc AKRX Stock Holding History

William Blair & Company’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
-28,743
Closed -$690K – 1690
2017
Q1 		$690K Buy
28,743
+1,428
+5% +$31.1K 0.01% 802
2016
Q4 		$596K Buy
27,315
+10,382
+61% +$239K 0.01% 779
2016
Q3 		$462K Buy
16,933
+1,988
+13% +$58.9K ﹤0.01% 859
2016
Q2 		$426K Buy
14,945
+5,525
+59% +$153K ﹤0.01% 854
2016
Q1 		$221K Sell
9,420
-33,093
-78% -$870K ﹤0.01% 1039
2015
Q4 		$1.59M Buy
42,513
+33,827
+389% +$1.06M 0.01% 518
2015
Q3 		$247K Sell
8,686
-85,316
-91% -$3.53M ﹤0.01% 1209
2015
Q2 		$4.1M Sell
94,002
-1,129,606
-92% -$52.2M 0.01% 1121
2015
Q1 		$58.1M Sell
1,223,608
-730,731
-37% -$33.2M 0.09% 293
2014
Q4 		$70.7M Buy
1,954,339
+279,776
+17% +$10.8M 0.11% 244
2014
Q3 		$60.7M Buy
1,674,563
+1,226,138
+273% +$43.9M 0.1% 265
2014
Q2 		$14.9M Buy
448,425
+22,340
+5% +$586K 0.02% 693
2014
Q1 		$9.37M Buy
+426,085
New +$9.96M 0.02% 841

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

William Blair & Company's AKRX Position: Q2 2017 in Review

William Blair & Company sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 28,743 shares — an estimated $690K sold.

William Blair & Company first reported a position in AKRX in Q1 2014 and held it in 13 quarters. The position peaked at $70.7M in Q4 2014. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • William Blair & Company reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 28,743 Akorn Inc shares in Q2 2017, an estimated $690K.
  • William Blair & Company first reported a position in Akorn Inc in Q1 2014 and held it in 13 quarters.
  • William Blair & Company's Akorn Inc position peaked at $70.7M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.