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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
BlackRock
1
BlackRock
New York
$54.2M -$1.23M -319,391 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$3.65M +950,043 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.9M +$10.8M +2,801,592 +66%
State Street
4
State Street
Massachusetts
$13.5M -$885K -230,591 -6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.5M +$5.04M +1,312,067 +67%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.4M +$2.29M +597,596 +23%
Deutsche Bank
7
Deutsche Bank
Germany
$8.45M +$1.97M +513,501 +27%
Two Sigma Investments
8
Two Sigma Investments
New York
$8.14M +$2.15M +560,491 +32%
TA
9
Teachers Advisors
New York
$8.14M +$7.54M +1,964,505 +567%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$6.73M +$4.64M +1,209,500 +172%
Millennium Management
11
Millennium Management
New York
$6.34M -$1.03M -267,457 -13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.21M +$6.77M +1,764,760 New
Goldman Sachs
13
Goldman Sachs
New York
$4.98M -$1.51M -393,254 -22%
Northern Trust
14
Northern Trust
Illinois
$4.59M -$21.6K -5,619 -0.4%
Invesco
15
Invesco
Georgia
$4.55M +$1.06M +276,577 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.11M +$133K +34,640 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.9M -$1.62M -421,328 -28%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.44M -$2.08M -541,499 -36%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$1.51M +394,462 +85%
Morgan Stanley
20
Morgan Stanley
New York
$3M -$3.09M -806,076 -49%
SIM
21
Spark Investment Management
New York
$2.96M +$1.3M +338,061 +67%
Citigroup
22
Citigroup
New York
$2.84M +$671K +174,830 +28%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.77M -$32.3K -8,403 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$2.65M -$1.5M -389,678 -34%
Ameriprise
25
Ameriprise
Minnesota
$2.62M +$839K +218,625 +42%

AKRX Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 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.