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AKRX

Akorn Inc
AKRX

Delisted

AKRX was delisted on the 29th of May, 2020.

275 hedge funds and large institutions have $2.52B invested in Akorn Inc in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 78

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 275275 (0)

6% less capital invested

Capital invested by funds: $2.67B → $2.52B (-$149M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
126
Reduced
78
Closed
39
Calls
$10.2M
Puts
$13.5M
Net Calls
-$3.32M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$24.1M +$5.55M +187,348 +25%
Goldman Sachs
27
Goldman Sachs
New York
$23.1M +$15.6M +527,973 +165%
EA
28
Emerald Acquisition
Washington
$22.6M +$4.6M +155,351 +23%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$22.6M +$2.04M +68,965 +9%
FHAM
30
Folger Hill Asset Management
New York
$20.9M -$7.33M -247,616 -24%
NM
31
Nokota Management
New York
$20.9M +$521K +17,585 +2%
Morgan Stanley
32
Morgan Stanley
New York
$20.6M -$1.93M -65,153 -8%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$20.4M +$504K +17,010 +2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$19.2M +$505K +17,048 +2%
KI
35
Kalmar Investments
Delaware
$19.1M +$3.96M +133,735 +24%
RRAM
36
River Road Asset Management
Kentucky
$18.4M +$3.15M +106,279 +19%
SCA
37
Summit Creek Advisors
Minnesota
$17.9M -$216K -7,300 -1%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$17.6M +$12.1M +408,392 +173%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.1M +$1.8M +60,767 +11%
PCM
40
Penn Capital Management
Pennsylvania
$16.7M -$2.23M -75,306 -11%
PC
41
PointState Capital
New York
$16.4M +$2.96M +100,000 +20%
GF
42
Gabelli Funds
New York
$16.3M +$1.54M +52,000 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$15.1M +$596K +20,134 +4%
FLAM
44
First Light Asset Management
Minnesota
$14.3M -$5.6K -189 -0%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$14.3M -$1.7M -57,358 -10%
FI
46
Fosun International
China
$13.4M +$14.5M +490,370 New
RIM
47
Rainier Investment Management
Washington
$11.3M -$2.5M -84,330 -17%
Ameriprise
48
Ameriprise
Minnesota
$11M +$1.19M +40,260 +11%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.6M +$4.26M +143,905 +59%
CCP
50
Clough Capital Partners
Massachusetts
$10.4M -$102K -3,434 -0.9%

AKRX Hedge Fund Activity: Q3 2016 in Review

275 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q3 2016, worth a combined $2.52B — down 5.6% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AKRX positions and 39 closed out — a net gain of 3 holders — while 126 added to existing stakes and 78 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $65.2M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $70.1M sold.

  • 275 institutional investors held Akorn Inc (AKRX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.52B of Akorn Inc stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 42 funds opened new Akorn Inc positions in Q3 2016 and 39 closed out, a net change of +3 holders.
  • The largest Akorn Inc buyer in Q3 2016 was Consonance Capital Management, an estimated $65.2M added.
  • The largest Akorn Inc seller in Q3 2016 was Sachem Head Capital Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2016.