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AKRX

Akorn Inc
AKRX

Delisted

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

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156 hedge funds and large institutions have $315M invested in Akorn Inc in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $2.06M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0% more funds holding

Funds holding: 156 → 156 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

29% less capital invested

Capital invested by funds: $442M → $315M (-$127M)

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
53
Closed
13
Calls
$8.72M
Puts
$2.06M
Net Calls
+$6.66M
Net Calls Change
+$4.57M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.24M
3
MSL
Mackay Shields LLC
New York
+$2.54M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.22M
5
Morgan Stanley
Morgan Stanley
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.41M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.39M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$3.02M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.41M +$194K +54,185 +9%
OAM
27
Oxford Asset Management
United Kingdom
$2.28M -$930K -260,380 -30%
Charles Schwab
28
Charles Schwab
California
$2.21M +$58.6K +16,400 +3%
Ameriprise
29
Ameriprise
Minnesota
$2.18M -$399K -111,705 -16%
SIM
30
Spark Investment Management
New York
$2.02M -$421K -117,809 -18%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.01M -$2.89M -808,480 -60%
SCM
32
Stonehill Capital Management
New York
$1.92M +$1.81M +505,574 New
Macquarie Group
33
Macquarie Group
Australia
$1.9M – – –
N
34
Natixis
France
$1.89M +$1.78M +497,625 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$1.8M – – –
GF
36
Gabelli Funds
New York
$1.67M -$17.9K -5,000 -1%
QI
37
QS Investors
New York
$1.54M – – –
GI
38
GAMCO Investors
Connecticut
$1.41M +$89.3K +25,010 +7%
PPA
39
Parametric Portfolio Associates
Washington
$1.35M -$292K -81,803 -19%
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$1.15M +$530K +148,355 +96%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.1M +$59.1K +16,542 +6%
PP
42
PDT Partners
New York
$1.07M -$8.82K -2,470 -0.9%
ARTA
43
A.R.T. Advisors
New York
$990K +$336K +94,192 +57%
BIM
44
Bogle Investment Management
Massachusetts
$966K -$101K -28,200 -10%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$938K +$81.6K +22,838 +10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K +$118K +33,072 +16%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$883K -$766K -214,397 -48%
Legal & General Group
48
Legal & General Group
United Kingdom
$855K +$13.9K +3,882 +2%
UBS Group
49
UBS Group
Switzerland
$783K +$163K +45,530 +28%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$768K +$227K +63,612 +46%
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AKRX Hedge Fund Activity: Q3 2019 in Review

156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q3 2019, worth a combined $315M — down 29% from $442M a quarter earlier.

Fund positioning in AKRX was balanced in Q3 2019: 13 funds opened new positions, 13 closed out, 59 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.49M. The largest seller was Vanguard Group, cutting an estimated $5.89M.

  • 156 institutional investors held Akorn Inc (AKRX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $315M of Akorn Inc stock for Q3 2019, down 29% quarter-over-quarter.
  • 13 funds opened new Akorn Inc positions in Q3 2019 and 13 closed out, a net change of 0 holders.
  • The largest Akorn Inc buyer in Q3 2019 was Millennium Management, an estimated $6.49M added.
  • The largest Akorn Inc seller in Q3 2019 was Vanguard Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2019.