AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $59,399,000 | -15.2% | 2,720,959 | +5.9% | 0.01% | -18.2% |
| Q3 2016 | $70,034,000 | -1.2% | 2,569,095 | +3.3% | 0.01% | -8.3% |
| Q2 2016 | $70,864,000 | +32.6% | 2,487,759 | +9.5% | 0.01% | +33.3% |
| Q1 2016 | $53,444,000 | -37.7% | 2,271,322 | -1.3% | 0.01% | -35.7% |
| Q4 2015 | $85,853,000 | +32.4% | 2,301,061 | +1.1% | 0.01% | +27.3% |
| Q3 2015 | $64,848,000 | -32.2% | 2,274,968 | +3.9% | 0.01% | -26.7% |
| Q2 2015 | $95,611,000 | -2.7% | 2,189,903 | +5.9% | 0.02% | 0.0% |
| Q1 2015 | $98,274,000 | +51.6% | 2,068,496 | +15.5% | 0.02% | +50.0% |
| Q4 2014 | $64,837,000 | -1.1% | 1,791,076 | -0.9% | 0.01% | -9.1% |
| Q3 2014 | $65,536,000 | +4.1% | 1,806,879 | -4.6% | 0.01% | +10.0% |
| Q2 2014 | $62,969,000 | +46.1% | 1,893,809 | -3.3% | 0.01% | +42.9% |
| Q1 2014 | $43,098,000 | -5.0% | 1,959,014 | +6.3% | 0.01% | -12.5% |
| Q4 2013 | $45,375,000 | +26.8% | 1,843,012 | +1.4% | 0.01% | +14.3% |
| Q3 2013 | $35,784,000 | +39.9% | 1,818,310 | -3.9% | 0.01% | +40.0% |
| Q2 2013 | $25,587,000 | – | 1,892,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 732,462 | $24,567,000 | 8.24% |
| PSquared Asset Management AG | 699,121 | $23,449,000 | 5.77% |
| HAVENS ADVISORS LLC | 172,654 | $5,791,000 | 4.14% |
| Twin Securities, Inc. | 757,917 | $25,421,000 | 4.08% |
| Chicago Capital Management, LLC | 501,692 | $16,827,000 | 3.75% |
| KOPP INVESTMENT ADVISORS LLC | 117,837 | $3,952,000 | 3.54% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 353,818 | $11,867,000 | 3.41% |
| Magnetar Financial LLC | 4,328,540 | $145,179,000 | 2.23% |
| City Financial Investment Co Ltd | 1,100,000 | $36,894,000 | 2.05% |
| Kassirer Asset Management Corp | 83,800 | $2,811,000 | 2.03% |