AKORN INC's ticker is AKRXQ and the CUSIP is 009728106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,673,000 | -66.9% | 2,980,471 | -11.6% | 0.00% | – |
| Q4 2019 | $5,057,000 | -59.4% | 3,371,517 | +2.8% | 0.00% | -100.0% |
| Q3 2019 | $12,464,000 | -33.7% | 3,279,921 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $18,798,000 | +39.1% | 3,650,103 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $13,516,000 | -2.1% | 3,839,901 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $13,799,000 | -73.8% | 4,070,492 | +0.1% | 0.00% | -75.0% |
| Q3 2018 | $52,762,000 | -13.7% | 4,065,089 | +10.3% | 0.00% | -20.0% |
| Q2 2018 | $61,123,000 | -3.8% | 3,684,296 | +8.5% | 0.01% | 0.0% |
| Q1 2018 | $63,537,000 | -33.8% | 3,396,028 | +14.1% | 0.01% | -37.5% |
| Q4 2017 | $95,954,000 | -4.1% | 2,977,212 | -1.3% | 0.01% | -11.1% |
| Q3 2017 | $100,084,000 | +4.6% | 3,015,544 | +5.7% | 0.01% | +12.5% |
| Q2 2017 | $95,715,000 | +34.4% | 2,853,876 | -3.5% | 0.01% | +33.3% |
| Q1 2017 | $71,241,000 | +9.2% | 2,958,690 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $65,268,000 | -22.1% | 2,990,236 | -2.7% | 0.01% | -25.0% |
| Q3 2016 | $83,771,000 | -0.4% | 3,073,241 | +4.1% | 0.01% | -11.1% |
| Q2 2016 | $84,095,000 | +20.5% | 2,952,362 | -0.4% | 0.01% | +12.5% |
| Q1 2016 | $69,763,000 | -32.4% | 2,964,924 | +7.1% | 0.01% | -27.3% |
| Q4 2015 | $103,259,000 | -33.0% | 2,767,577 | -14.7% | 0.01% | -31.2% |
| Q1 2015 | $154,069,000 | +99.7% | 3,242,832 | +52.2% | 0.02% | +100.0% |
| Q4 2014 | $77,138,000 | -5.4% | 2,130,909 | -5.2% | 0.01% | -11.1% |
| Q3 2014 | $81,537,000 | +6.5% | 2,248,075 | -2.4% | 0.01% | +12.5% |
| Q2 2014 | $76,560,000 | +37.6% | 2,302,538 | -9.0% | 0.01% | +33.3% |
| Q1 2014 | $55,644,000 | -25.3% | 2,529,125 | -33.2% | 0.01% | +20.0% |
| Q4 2013 | $74,507,000 | +121.0% | 3,788,609 | +121.2% | 0.01% | +25.0% |
| Q3 2013 | $33,711,000 | +44.5% | 1,712,695 | -0.8% | 0.00% | +33.3% |
| Q2 2013 | $23,331,000 | – | 1,725,886 | – | 0.00% | – |
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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% |