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AKRX

Akorn Inc
AKRX

Delisted

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

143 hedge funds and large institutions have $125M invested in Akorn Inc in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.36M

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

8% less funds holding

Funds holding: 156143 (-13)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

60% less capital invested

Capital invested by funds: $315M → $125M (-$190M)

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
54
Closed
30
Calls
$3.21M
Puts
$2.36M
Net Calls
+$856K
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.8M +$1.23M +326,222 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M +$4.21M +1,116,539 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$598K +158,599 +2%
CCA
4
Canyon Capital Advisors
Texas
$7.5M +$7.54M +1,997,800 +67%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.82M +$151K +40,133 +1%
State Street
6
State Street
Massachusetts
$5.06M +$346K +91,596 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.26M +$4.25M +1,126,702 +108%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.11M +$158K +42,000 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.85M +$2.26M +599,868 +46%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.58M +$2.32M +614,566 +56%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M -$364K -96,550 -7%
MC
12
Maverick Capital
Texas
$1.86M +$4.68M +1,241,326 New
Northern Trust
13
Northern Trust
Illinois
$1.86M -$92.6K -24,548 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.78M -$1.32M -349,763 -23%
Squarepoint
15
Squarepoint
New York
$1.73M +$4.24M +1,124,799 +3,846%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.68M +$55.9K +14,818 +1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.58M +$3.99M +1,056,147 New
Invesco
18
Invesco
Georgia
$1.55M +$15.8K +4,197 +0.4%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.47M +$3.69M +977,935 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.29M -$1.52M -402,078 -32%
OAM
21
Oxford Asset Management
United Kingdom
$1.28M +$950K +251,736 +42%
Deutsche Bank
22
Deutsche Bank
Germany
$1.26M -$2.73M -722,674 -46%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.2M -$153K -40,595 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.16M -$2.77K -733 -0.1%
N
25
Nuveen
North Carolina
$1.06M -$3.05M -808,587 -53%

AKRX Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Akorn Inc (AKRX) for Q4 2019, worth a combined $125M — down 60% from $315M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AKRX and 19 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $7.54M. The largest seller was Millennium Management, exiting entirely with an estimated $12.8M sold.

  • 143 institutional investors held Akorn Inc (AKRX) as of Q4 2019, down from 156 in Q3 2019.
  • Funds reported $125M of Akorn Inc stock for Q4 2019, down 60% quarter-over-quarter.
  • 19 funds opened new Akorn Inc positions in Q4 2019 and 30 closed out, a net change of -11 holders.
  • The largest Akorn Inc buyer in Q4 2019 was Canyon Capital Advisors, an estimated $7.54M added.
  • The largest Akorn Inc seller in Q4 2019 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2019.