AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $50,000 | -54.5% | 177,900 | -9.0% | 0.00% | – |
| Q1 2020 | $110,000 | -62.5% | 195,509 | 0.0% | 0.00% | – |
| Q4 2019 | $293,000 | -43.5% | 195,509 | +43.2% | 0.00% | -100.0% |
| Q3 2019 | $519,000 | -15.2% | 136,509 | +14.8% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | -64.4% | 118,884 | -75.7% | 0.00% | -50.0% |
| Q1 2019 | $1,721,000 | +3.9% | 488,784 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,657,000 | -32.2% | 488,784 | +159.7% | 0.00% | -33.3% |
| Q3 2018 | $2,443,000 | -27.2% | 188,184 | -7.0% | 0.00% | -40.0% |
| Q2 2018 | $3,358,000 | -31.0% | 202,384 | -22.2% | 0.01% | -28.6% |
| Q1 2018 | $4,865,000 | -47.6% | 260,000 | -9.8% | 0.01% | -46.2% |
| Q4 2017 | $9,289,000 | +3.2% | 288,223 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $8,998,000 | -0.1% | 271,100 | +1.0% | 0.01% | -7.1% |
| Q2 2017 | $9,005,000 | +45.1% | 268,500 | +4.2% | 0.01% | +40.0% |
| Q1 2017 | $6,208,000 | +5.8% | 257,800 | -4.1% | 0.01% | 0.0% |
| Q4 2016 | $5,870,000 | -28.5% | 268,900 | -10.7% | 0.01% | -23.1% |
| Q3 2016 | $8,211,000 | -4.6% | 301,200 | -0.3% | 0.01% | -7.1% |
| Q2 2016 | $8,603,000 | +17.4% | 302,000 | -3.0% | 0.01% | +16.7% |
| Q1 2016 | $7,327,000 | -40.5% | 311,400 | -5.7% | 0.01% | -36.8% |
| Q4 2015 | $12,320,000 | +13.3% | 330,200 | -13.4% | 0.02% | +5.6% |
| Q3 2015 | $10,874,000 | -36.6% | 381,485 | -2.9% | 0.02% | -30.8% |
| Q2 2015 | $17,145,000 | +9.6% | 392,685 | +7.9% | 0.03% | +18.2% |
| Q1 2015 | $15,647,000 | 0.0% | 363,885 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $15,647,000 | +4.5% | 363,885 | -11.8% | 0.02% | +4.8% |
| Q3 2014 | $14,967,000 | +7.8% | 412,654 | -1.1% | 0.02% | +10.5% |
| Q2 2014 | $13,879,000 | +56.7% | 417,401 | -0.8% | 0.02% | +46.2% |
| Q1 2014 | $8,857,000 | -14.6% | 420,601 | +1.6% | 0.01% | -13.3% |
| Q4 2013 | $10,368,000 | +36.1% | 413,901 | +6.9% | 0.02% | +7.1% |
| Q3 2013 | $7,618,000 | +57.7% | 387,104 | +8.3% | 0.01% | +40.0% |
| Q2 2013 | $4,831,000 | – | 357,304 | – | 0.01% | – |
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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% |