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AKRX

Akorn Inc
AKRX

Delisted

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

254 hedge funds and large institutions have $2.26B invested in Akorn Inc in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $20.6M

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

10% less funds holding

Funds holding: 282254 (-28)

35% less capital invested

Capital invested by funds: $3.47B → $2.26B (-$1.21B)

40% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 57

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
254
Holders Change
-28
Holders Change %
-9.93%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.16%
New
34
Increased
94
Reduced
102
Closed
57
Calls
$28.4M
Puts
$20.6M
Net Calls
+$7.76M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$8.65M -$344K -13,078 -3%
FLAM
52
First Light Asset Management
Minnesota
$8.44M +$449K +17,072 +5%
MTIP
53
Magee Thomson Investment Partners
California
$8.31M -$184K -7,000 -2%
JP Morgan Chase
54
JP Morgan Chase
New York
$8.22M -$3.19M -121,306 -26%
TCIM
55
TIAA CREF Investment Management
New York
$7.84M -$37.5K -1,426 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.33M -$494K -18,800 -6%
Credit Agricole
57
Credit Agricole
France
$7.19M +$5.85M +222,315 +268%
Goldman Sachs
58
Goldman Sachs
New York
$7.03M +$3.35M +127,429 +74%
HCM
59
Highbridge Capital Management
New York
$6.85M +$3.64M +138,592 +91%
Principal Financial Group
60
Principal Financial Group
Iowa
$6.3M +$524K +19,931 +8%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.04M +$6.75M +256,600 New
TCM
62
Tekla Capital Management
Massachusetts
$5.77M +$2.63M +100,000 +69%
Charles Schwab
63
Charles Schwab
California
$5.76M +$347K +13,193 +6%
NCGI
64
Next Century Growth Investors
Minnesota
$5.58M -$30.3M -1,152,575 -83%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$5.47M -$186K -7,084 -3%
BIM
66
BlackRock Investment Management
Delaware
$5.22M -$98.1K -3,730 -2%
RIM
67
Rainier Investment Management
Washington
$4.91M -$6.02M -229,060 -52%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$4.59M -$4.75M -180,530 -48%
SO
69
STRS Ohio
Ohio
$4.35M -$7.23M -275,000 -60%
Deutsche Bank
70
Deutsche Bank
Germany
$4.18M -$6.18M -234,881 -57%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.15M +$50.8K +1,930 +1%
PPA
72
Parametric Portfolio Associates
Washington
$3.94M +$1.12M +42,535 +34%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$558K +21,234 +15%
William Blair Investment Management
74
William Blair Investment Management
Illinois
$3.74M -$3.83M -145,474 -48%
AIG
75
American International Group
New York
$3.65M -$39.7K -1,509 -1%

AKRX Hedge Fund Activity: Q1 2016 in Review

254 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q1 2016, worth a combined $2.26B — down 35% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AKRX and 34 opened new positions — a net loss of 23 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was Paulson & Co, adding an estimated $169M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $70.7M sold.

  • 254 institutional investors held Akorn Inc (AKRX) as of Q1 2016, down from 282 in Q4 2015.
  • Funds reported $2.26B of Akorn Inc stock for Q1 2016, down 35% quarter-over-quarter.
  • 34 funds opened new Akorn Inc positions in Q1 2016 and 57 closed out, a net change of -23 holders.
  • The largest Akorn Inc buyer in Q1 2016 was Paulson & Co, an estimated $169M added.
  • The largest Akorn Inc seller in Q1 2016 was Consonance Capital Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q1 2016.