First Light Asset Management, LLC - AKORN INC ownership

AKORN INC's ticker is AKRXQ and the CUSIP is 009728106. A total of 304 filers reported holding AKORN INC in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of AKORN INC
ValueSharesWeighting
Q2 2017$24,567,000
+31.5%
732,462
-5.6%
8.24%
+15.6%
Q1 2017$18,676,000
+60.0%
775,591
+45.1%
7.13%
+39.0%
Q4 2016$11,669,000
-18.5%
534,524
+1.7%
5.13%
-16.9%
Q3 2016$14,326,000
-4.3%
525,548
-0.0%
6.17%
-11.1%
Q2 2016$14,976,000
+77.5%
525,737
+46.6%
6.94%
+63.0%
Q1 2016$8,436,000
-33.8%
358,525
+5.0%
4.26%
-20.2%
Q4 2015$12,740,000
+37.7%
341,453
+5.2%
5.34%
+16.8%
Q3 2015$9,249,000
-24.4%
324,480
+15.8%
4.57%
-20.6%
Q2 2015$12,229,000
+0.7%
280,098
+9.5%
5.76%
-7.2%
Q1 2015$12,149,000
+44.2%
255,711
+9.9%
6.20%
+30.0%
Q4 2014$8,423,000
+8.8%
232,692
+9.0%
4.77%
-9.9%
Q3 2014$7,744,000
+11.8%
213,512
+2.5%
5.30%
+13.5%
Q2 2014$6,926,000
+59.0%
208,303
+5.2%
4.67%
+51.2%
Q1 2014$4,355,000197,9563.08%
Other shareholders
AKORN INC shareholders Q3 2015
NameSharesValueWeighting ↓
DELTA PARTNERS LP 124,600$3,549,00017.75%
Twin Securities, Inc. 1,664,761$47,429,0008.56%
First Light Asset Management, LLC 525,737$14,976,0006.94%
ARDSLEY ADVISORY PARTNERS LP 1,232,000$35,094,0006.09%
JW Asset Management, LLC 184,998$5,270,0004.19%
HealthCor Management, L.P. 2,100,000$59,819,0003.26%
Summit Creek Advisors LLC 665,387$18,954,0003.22%
Sachem Head Capital 2,460,000$70,073,0003.10%
Sandell Asset Management Corp. 490,744$13,979,0003.10%
Paulson & Co. 9,012,900$256,732,0002.61%
View complete list of AKORN INC shareholders