AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $65,000 | -62.0% | 115,736 | 0.0% | 0.00% | – |
| Q4 2019 | $171,000 | -72.6% | 115,736 | -4.2% | 0.00% | -100.0% |
| Q2 2019 | $623,000 | +65.3% | 120,810 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $377,000 | -46.1% | 120,810 | +124.1% | 0.00% | -50.0% |
| Q3 2018 | $699,000 | -22.0% | 53,902 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $896,000 | -11.2% | 53,902 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,009,000 | -41.9% | 53,902 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $1,737,000 | -7.0% | 53,902 | -4.3% | 0.00% | -20.0% |
| Q3 2017 | $1,867,000 | +7.4% | 56,302 | +8.6% | 0.01% | 0.0% |
| Q2 2017 | $1,738,000 | +40.3% | 51,847 | +0.7% | 0.01% | +66.7% |
| Q1 2017 | $1,239,000 | +14.1% | 51,507 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $1,086,000 | -61.4% | 49,708 | -51.8% | 0.00% | -25.0% |
| Q3 2016 | $2,812,000 | +103.0% | 103,216 | +112.0% | 0.00% | 0.0% |
| Q2 2016 | $1,385,000 | +550.2% | 48,676 | +435.5% | 0.00% | +300.0% |
| Q1 2016 | $213,000 | -19.3% | 9,089 | +28.4% | 0.00% | 0.0% |
| Q4 2015 | $264,000 | +30.7% | 7,081 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $202,000 | -80.7% | 7,081 | -70.5% | 0.00% | -75.0% |
| Q2 2015 | $1,046,000 | +207.6% | 24,006 | +234.3% | 0.00% | +300.0% |
| Q1 2015 | $340,000 | +68.3% | 7,181 | +28.7% | 0.00% | 0.0% |
| Q4 2014 | $202,000 | -0.5% | 5,581 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $203,000 | +16.0% | 5,581 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $175,000 | -79.8% | 5,281 | -86.6% | 0.00% | -66.7% |
| Q1 2014 | $865,000 | -53.9% | 39,525 | -48.0% | 0.00% | -57.1% |
| Q4 2013 | $1,875,000 | -41.9% | 75,981 | -53.7% | 0.01% | -46.2% |
| Q3 2013 | $3,229,000 | +40.9% | 164,181 | -3.1% | 0.01% | -13.3% |
| Q2 2013 | $2,292,000 | – | 169,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 775,591 | $18,676,000 | 7.13% |
| Fosun International Ltd | 2,048,869 | $49,336,000 | 6.16% |
| KOPP INVESTMENT ADVISORS LLC | 190,793 | $4,594,000 | 4.49% |
| BLUE JAY CAPITAL MANAGEMENT, LLC | 300,000 | $7,224,000 | 3.55% |
| Twin Securities, Inc. | 709,663 | $17,089,000 | 2.95% |
| Paulson & Co. | 8,397,100 | $202,202,000 | 2.68% |
| Summit Creek Advisors LLC | 518,360 | $12,482,000 | 2.62% |
| OAK RIDGE INVESTMENTS LLC | 2,597,125 | $62,539,000 | 2.10% |
| AMI ASSET MANAGEMENT CORP | 1,089,289 | $26,230,000 | 1.98% |
| ARDSLEY ADVISORY PARTNERS LP | 505,000 | $12,160,000 | 1.89% |