AKORN INC - 009728106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,439,970 | 5,298 | 0.01% | 0.01% | 1 | -1,130,438 | -10.69% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Reduced | 7,897,421 | 4,430 | 0.0% | 0.0% | 2 | -654,301 | -7.65% | Q1 2020 | May 15, 2020 |
| Rubric Capital Management LP | History | New | 4,470,111 | 2,509 | 0.4% | — | 3 | +4,470,111 | New | Q1 2020 | May 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,496,703 | 1,963 | 0.0% | 0.0% | 4 | -386,428 | -9.95% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Reduced | 2,980,471 | 1,673 | 0.0% | 0.0% | 5 | -391,046 | -11.6% | Q1 2020 | Jun 19, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,170,480 | 1,218 | 0.0% | 0.0% | 6 | +1,706,816 | 368.11% | Q1 2020 | May 15, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,968,863 | 1,105 | 0.0% | 0.01% | 7 | -105,800 | -5.1% | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Added to | 1,451,474 | 815 | 0.0% | 0.0% | 8 | +415,411 | 40.1% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,360,932 | 763 | 0.0% | 0.0% | 9 | -542,442 | -28.5% | Q1 2020 | May 14, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,258,396 | 706 | 0.01% | 14.74% | 10 | -40,600 | -3.13% | Q1 2020 | May 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,207,483 | 677 | 0.0% | 0.0% | 11 | -30,433 | -2.46% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Added to | 1,143,857 | 642 | 2.84% | 5.98% | 12 | +26,595 | 2.38% | Q1 2020 | Oct 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,107,629 | 622 | 0.0% | 0.0% | 13 | +513,453 | 86.41% | Q1 2020 | May 15, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 789,071 | 443 | 0.0% | 0.0% | 14 | -12,273 | -1.53% | Q1 2020 | May 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 759,139 | 426 | 0.0% | 0.0% | 15 | -16,909 | -2.18% | Q1 2020 | May 12, 2020 |
| GABELLI FUNDS LLC | History | Added to | 670,000 | 376 | 0.0% | 0.01% | 16 | +30,000 | 4.69% | Q1 2020 | May 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 657,547 | 369 | 0.0% | 0.0% | 17 | -398,600 | -37.74% | Q1 2020 | May 15, 2020 |
| MARSHALL WACE, LLP | History | Reduced | 589,924 | 330 | 0.0% | 0.01% | 18 | -388,011 | -39.68% | Q1 2020 | May 15, 2020 |
| MACQUARIE GROUP LTD | History | No change | 501,000 | 281 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 475,415 | 267 | 0.0% | 0.0% | 20 | -39,667 | -7.7% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 457,086 | 257 | 0.0% | 0.0% | 21 | -57,893 | -11.24% | Q1 2020 | May 15, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 436,500 | 245 | 0.01% | — | 22 | +436,500 | New | Q1 2020 | May 15, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 423,000 | 237 | 0.0% | 0.0% | 23 | +6,000 | 1.44% | Q1 2020 | May 14, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 409,177 | 230 | 0.0% | 0.01% | 24 | -454,283 | -52.61% | Q1 2020 | May 15, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 403,891 | 227 | 0.0% | 0.01% | 25 | -785,335 | -66.04% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 366,021 | 206 | 0.0% | 0.0% | 26 | -71,779 | -16.4% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 349,494 | 196 | 0.0% | 0.0% | 27 | +131,018 | 59.97% | Q1 2020 | May 14, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 322,502 | 181 | 0.0% | 0.0% | 28 | +13,680 | 4.43% | Q1 2020 | May 06, 2020 |
| MORGAN STANLEY | History | Reduced | 245,742 | 138 | 0.0% | 0.0% | 29 | -1,925,407 | -88.68% | Q1 2020 | May 26, 2020 |
| Legal & General Group Plc | History | Added to | 243,658 | 137 | 0.0% | 0.0% | 30 | +6,642 | 2.8% | Q1 2020 | May 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 211,572 | 119 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 195,509 | 110 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Swiss National Bank | History | No change | 181,184 | 102 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| CITIGROUP INC | History | Reduced | 164,879 | 93 | 0.0% | 0.0% | 34 | -677,160 | -80.42% | Q1 2020 | May 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 164,630 | 92 | 0.0% | 0.0% | 35 | +200 | 0.12% | Q1 2020 | May 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 159,024 | 89 | 0.0% | 0.0% | 36 | +150,793 | 1832.01% | Q1 2020 | May 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,465 | 86 | 0.0% | 0.0% | 37 | +102,615 | 210.06% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 147,255 | 83 | 0.0% | 0.0% | 38 | +1,663 | 1.14% | Q1 2020 | May 13, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 146,734 | 82 | 0.0% | 0.0% | 39 | +6,618 | 4.72% | Q1 2020 | May 12, 2020 |
| Squarepoint Ops LLC | History | Reduced | 131,116 | 74 | 0.0% | 0.01% | 40 | -1,022,931 | -88.64% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 130,237 | 73 | 0.0% | 0.0% | 41 | -492,287 | -79.08% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 120,542 | 68 | 0.0% | 0.0% | 42 | -1,730 | -1.41% | Q1 2020 | May 01, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 101,729 | 56 | 0.0% | 0.0% | 43 | -600 | -0.59% | Q1 2020 | May 06, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 92,586 | 52 | 0.0% | 0.0% | 44 | +14,135 | 18.02% | Q1 2020 | Jun 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 77,613 | 44 | 0.0% | 0.0% | 45 | +50,613 | 187.46% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Reduced | 78,395 | 43 | 0.0% | 0.0% | 46 | -65,740 | -45.61% | Q1 2020 | May 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 69,300 | 39 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 65,433 | 36 | 0.0% | 0.0% | 48 | -2,652 | -3.9% | Q1 2020 | May 15, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 51,278 | 29 | 0.0% | 0.0% | 49 | -4,103 | -7.41% | Q1 2020 | May 15, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 51,709 | 29 | 0.0% | 0.0% | 50 | -370 | -0.71% | Q1 2020 | May 05, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 50,690 | 28 | 0.0% | 0.0% | 51 | +23,423 | 85.9% | Q1 2020 | May 12, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 47,601 | 27 | 0.0% | 0.0% | 53 | +15,526 | 48.41% | Q1 2020 | May 14, 2020 |
| COMERICA BANK | History | Added to | 91,774 | 27 | 0.0% | 0.0% | 52 | +3,372 | 3.81% | Q1 2020 | May 01, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 46,783 | 26 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 38,797 | 21 | 0.0% | 0.0% | 56 | +14,440 | 59.28% | Q1 2020 | May 13, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 37,851 | 21 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2020 | Apr 20, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32,980 | 19 | 0.0% | 0.0% | 57 | -765 | -2.27% | Q1 2020 | Apr 17, 2020 |
| State of Tennessee, Treasury Department | History | No change | 32,200 | 18 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2020 | May 28, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,563 | 17 | 0.0% | 0.0% | 59 | -28,622 | -49.19% | Q1 2020 | May 15, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 28,681 | 16 | 0.0% | 0.0% | 61 | -1,691,249 | -98.33% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 29,458 | 16 | 0.0% | 0.0% | 60 | -814,247 | -96.51% | Q1 2020 | May 14, 2020 |
| Standard Life Aberdeen plc | History | New | 28,559 | 16 | 0.0% | — | 63 | +28,559 | New | Q1 2020 | May 13, 2020 |
| Creative Planning | History | New | 28,246 | 16 | 0.0% | — | 62 | +28,246 | New | Q1 2020 | May 05, 2020 |
| Louisiana State Employees Retirement System | History | Reduced | 26,090 | 15 | 0.0% | 0.0% | 64 | -6,260 | -19.35% | Q1 2020 | Apr 13, 2020 |
| ProShare Advisors LLC | History | Reduced | 24,378 | 14 | 0.0% | 0.0% | 65 | -18,159 | -42.69% | Q1 2020 | May 15, 2020 |
| Arizona State Retirement System | History | Reduced | 22,211 | 12 | 0.0% | 0.0% | 66 | -40,878 | -64.79% | Q1 2020 | May 05, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 17,035 | 10 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,470 | 9 | 0.16% | 0.71% | 68 | -139,900 | -90.04% | Q1 2020 | Jun 14, 2024 |
| Crossmark Global Holdings, Inc. | History | No change | 12,630 | 7 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2020 | Apr 28, 2020 |
| CIBC Asset Management Inc | History | No change | 10,279 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2020 | Apr 30, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,532 | 4 | 0.0% | 0.0% | 71 | -33,866 | -81.81% | Q1 2020 | May 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,941 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,113 | 2 | 0.0% | 0.0% | 74 | +896 | 27.85% | Q1 2020 | May 11, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 1,617 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| FMR LLC | History | No change | 1,600 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| FIRST MANHATTAN CO | History | No change | 3,500 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,241,326 | -100.0% | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -200,287 | -100.0% | Q4 2019 | Feb 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -140,100 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,642 | -100.0% | Q4 2019 | Jan 17, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,636 | -100.0% | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,812 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 459 | 0 | — | 0.0% | — | -11,320 | -96.1% | Q1 2020 | May 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 331 | 0 | — | 0.0% | — | -952 | -74.2% | Q1 2020 | May 15, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 900 | 0 | — | — | — | +600 | 200.0% | Q1 2020 | Apr 29, 2020 |
| Advisor Group Holdings, Inc. | History | New | 599 | 0 | — | — | — | +599 | New | Q1 2020 | May 18, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q4 2019 | Feb 04, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 677 | 0 | — | 0.0% | — | -326 | -32.5% | Q1 2020 | May 08, 2020 |
| Caption Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2020 | May 15, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2020 | May 13, 2020 |
| Advisory Services Network, LLC | History | No change | 854 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2020 | May 15, 2020 |