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AKRX

Akorn Inc
AKRX

Delisted

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

163 hedge funds and large institutions have $297M invested in Akorn Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.28M

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

0% more capital invested

Capital invested by funds: $297M → $297M (+$241K)

9% less funds holding

Funds holding: 180163 (-17)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-17
Holders Change %
-9.44%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
60
Reduced
50
Closed
32
Calls
$2.26M
Puts
$1.28M
Net Calls
+$975K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.56M +$382K +99,434 +16%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.22M +$215K +56,095 +10%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$2.07M
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.03M +$2.22M +577,782 New
Charles Schwab
30
Charles Schwab
California
$1.95M -$789K -205,700 -27%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M -$3.45K -900 -0.2%
Macquarie Group
32
Macquarie Group
Australia
$1.76M +$1.92M +499,200 +27,733%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.72M
GI
34
GAMCO Investors
Connecticut
$1.45M +$517K +134,585 +49%
GF
35
Gabelli Funds
New York
$1.43M -$104K -27,080 -6%
Norges Bank
36
Norges Bank
Norway
$1.36M -$3.93M -1,024,869 -73%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.33M +$1.24M +324,363 +615%
SSA
38
Schonfeld Strategic Advisors
New York
$1.29M -$2.06M -537,100 -59%
PPA
39
Parametric Portfolio Associates
Washington
$1.29M +$380K +98,904 +37%
SGH
40
Sivik Global Healthcare
Connecticut
$1.29M +$1.4M +365,700 New
TCIM
41
TIAA CREF Investment Management
New York
$1.28M +$21K +5,462 +2%
EGM
42
Engineers Gate Manager
New York
$1.25M -$412K -107,257 -23%
Prudential Financial
43
Prudential Financial
New Jersey
$1.25M +$39.1K +10,196 +3%
GCP
44
GSA Capital Partners
United Kingdom
$1.01M -$23.4K -6,100 -2%
PP
45
PDT Partners
New York
$994K +$104K +27,200 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$951K -$221K -57,474 -18%
Wells Fargo
47
Wells Fargo
California
$879K +$250K +65,130 +35%
Marshall Wace
48
Marshall Wace
United Kingdom
$873K -$6.75M -1,759,009 -88%
Bank of America
49
Bank of America
North Carolina
$857K -$186K -48,555 -17%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$788K +$1.35K +353 +0.2%

AKRX Hedge Fund Activity: Q1 2019 in Review

163 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2019, worth a combined $297M — up 0.08% from $297M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AKRX and 17 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Renaissance Technologies, adding an estimated $10.8M. The largest seller was Paulson & Co, exiting entirely with an estimated $11.1M sold.

  • 163 institutional investors held Akorn Inc (AKRX) as of Q1 2019, down from 180 in Q4 2018.
  • Funds reported $297M of Akorn Inc stock for Q1 2019, up 0.08% quarter-over-quarter.
  • 17 funds opened new Akorn Inc positions in Q1 2019 and 32 closed out, a net change of -15 holders.
  • The largest Akorn Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $10.8M added.
  • The largest Akorn Inc seller in Q1 2019 was Paulson & Co, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.