Akorn Inc (AKRX) Latest Bloomsberg Price


Mffais Ranking #2575 Overall / #67 Industry
Industry: Specialty Pharma

Number of Companies: 208 (Ranking #811 Overall/#5 Industry)
Inflow: $ 127,225 (K) (Ranking #936 Overall/#9 Industry)
Outflow: $ -232,603 (K)
Mffais Flow: $ -105,377 (K) (Ranking #2575 Overall/#67 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Healthcor Management L P 2016-03-31 3,175,000 Added More 1,175,000 $ 27,647 $ 74,707
Kalmar Investments Inc De 2016-06-30 567,490 New Holding 567,490 $ 16,162 $ 16,162
Jacobs Levy Equity Management Inc 2016-03-31 412,650 New Holding 412,650 $ 9,709 $ 9,709
Twin Securities Inc 2016-03-31 2,523,561 Added More 341,842 $ 8,043 $ 59,379
Oxford Asset Management 2016-06-30 338,874 Added More 255,967 $ 7,289 $ 9,651
Ionic Capital Management Llc 2016-03-31 458,345 Added More 185,000 $ 4,353 $ 10,784
Airain Ltd 2016-06-30 130,791 New Holding 130,791 $ 3,724 $ 3,724
Stevens Capital Management Lp 2016-03-31 151,509 New Holding 151,509 $ 3,565 $ 3,565
Tealwood Asset Management Inc 2016-06-30 118,255 New Holding 118,255 $ 3,367 $ 3,367
Stephens Investment Management Group Llc 2016-06-30 1,027,219 Added More 107,930 $ 3,073 $ 29,255
Granahan Investment Management Inc Ma 2016-03-31 592,793 Added More 122,600 $ 2,884 $ 13,948
Apex Capital Management 2016-03-31 1,995,745 Added More 104,351 $ 2,455 $ 46,959
Kornitzer Capital Management Inc Ks 2016-06-30 1,445,053 Added More 83,750 $ 2,385 $ 41,155
Tekla Capital Management Llc 2016-03-31 245,235 Added More 100,000 $ 2,353 $ 5,770
New York State Common Retirement Fund 2016-06-30 534,568 Added More 76,374 $ 2,175 $ 15,224
Ardsley Advisory Partners 2016-03-31 1,514,000 Added More 91,500 $ 2,152 $ 35,624
Clough Capital Partners L P 2016-03-31 548,353 Added More 77,200 $ 1,816 $ 12,902
First Midwest Bank Trust Division 2016-06-30 106,712 Added More 55,382 $ 1,577 $ 3,039
Bnp Paribas Arbitrage Sa 2016-06-30 486,729 Added More 47,757 $ 1,360 $ 13,862
Gabelli Funds Llc 2016-06-30 546,000 Added More 45,000 $ 1,281 $ 15,550
Sabby Management Llc 2016-03-31 53,729 New Holding 53,729 $ 1,264 $ 1,264
Summit Creek Advisors Llc 2016-06-30 665,387 Added More 36,516 $ 1,039 $ 18,950
Seven Eight Capital Llc 2016-03-31 45,100 Added More 42,800 $ 1,007 $ 1,061
Parametric Portfolio Associates Llc 2016-03-31 167,567 Added More 42,535 $ 1,000 $ 3,942
Guggenheim Capital Llc 2016-03-31 380,431 Added More 39,628 $ 932 $ 8,951
United Services Automobile Association 2016-03-31 85,364 Added More 35,831 $ 843 $ 2,008
Quantbot Technologies Lp 2016-06-30 28,198 New Holding 28,198 $ 803 $ 803
Cubist Systematic Strategies Llc 2016-03-31 39,709 Added More 31,994 $ 752 $ 934
Jefferies Group Llc 2016-03-31 25,881 New Holding 25,881 $ 608 $ 608
Thrivent Financial For Lutherans 2016-03-31 678,769 Added More 20,930 $ 492 $ 15,971
Blackrock Investment Management Llc 2016-06-30 238,761 Added More 16,905 $ 481 $ 6,799
Ft Options Llc 2016-03-31 20,250 New Holding 20,250 $ 476 $ 476
Squarepoint Ops Llc 2016-03-31 19,921 New Holding 19,921 $ 468 $ 468
Pacad Investment Ltd 2016-03-31 25,944 Added More 19,444 $ 457 $ 610
Dekabank Deutsche Girozentrale 2016-06-30 57,500 Added More 15,500 $ 441 $ 1,637
White Pine Capital Llc 2016-03-31 18,725 New Holding 18,725 $ 440 $ 440
Engineers Gate Manager Lp 2016-03-31 18,176 New Holding 18,176 $ 427 $ 427
Cibc World Markets Inc 2016-06-30 14,605 New Holding 14,605 $ 415 $ 415
Mutual Of America Capital Management Llc 2016-06-30 70,159 Added More 14,175 $ 403 $ 1,998
First Light Asset Management Llc 2016-03-31 358,525 Added More 17,072 $ 401 $ 8,436
Los Angeles Capital Management Equity Research Inc 2016-06-30 11,509 New Holding 11,509 $ 327 $ 327
Bayesian Capital Management Lp 2016-03-31 13,500 New Holding 13,500 $ 317 $ 317
California State Teachers Retirement System 2016-06-30 177,515 Added More 11,005 $ 313 $ 5,055
Schwab Charles Investment Management Inc 2016-03-31 244,829 Added More 13,193 $ 310 $ 5,760
Laurion Capital Management Lp 2016-03-31 12,500 New Holding 12,500 $ 294 $ 294
Nationwide Fund Advisors 2016-06-30 141,869 Added More 9,815 $ 279 $ 4,040
Trexquant Investment Lp 2016-06-30 20,393 Added More 9,007 $ 256 $ 580
Quantitative Investment Management Llc 2016-06-30 43,400 Added More 8,900 $ 253 $ 1,236
Horizon Kinetics Llc 2016-03-31 27,192 Added More 10,644 $ 250 $ 639
Kcg Holdings Inc 2016-03-31 18,054 Added More 10,620 $ 249 $ 424
Chase Investment Counsel Corp 2016-06-30 35,105 Added More 8,510 $ 242 $ 999
Ibm Retirement Fund 2016-06-30 8,474 New Holding 8,474 $ 241 $ 241
Pinebridge Investments L P 2016-06-30 8,454 New Holding 8,454 $ 240 $ 240
Verition Fund Management Llc 2016-03-31 9,276 New Holding 9,276 $ 218 $ 218
Oakbrook Investments Llc 2016-06-30 7,650 New Holding 7,650 $ 217 $ 217
Timber Hill Llc 2016-06-30 7,354 New Holding 7,354 $ 209 $ 209
Shelton Capital Management 2016-06-30 7,128 New Holding 7,128 $ 203 $ 203
Nisa Investment Advisors L L C 2016-06-30 8,100 Added More 7,000 $ 199 $ 230
Sg Americas Securities Llc 2016-06-30 30,872 Added More 6,965 $ 198 $ 879
Acrospire Investment Management Llc 2016-06-30 8,100 Added More 6,000 $ 170 $ 230
Blair William Co Il 2016-06-30 14,945 Added More 5,525 $ 157 $ 425
Walleye Trading Llc 2016-03-31 16,125 Added More 5,520 $ 129 $ 379
Retirement Systems Of Alabama 2016-06-30 107,837 Added More 4,548 $ 129 $ 3,071
Northwestern Mutual Investment Management Company Llc 2016-03-31 13,820 Added More 4,567 $ 107 $ 325
Nuveen Asset Management Llc 2016-03-31 35,407 Added More 3,805 $ 89 $ 833
Prudential Financial Inc 2016-06-30 50,407 Added More 2,700 $ 76 $ 1,435
Blackrock Inc 2016-06-30 37,966 Added More 2,655 $ 75 $ 1,081
Ls Investment Advisors Llc 2016-06-30 5,560 Added More 2,373 $ 67 $ 158
Massmutual Trust Co Fsb Adv 2016-06-30 2,000 New Holding 2,000 $ 56 $ 56
Legal General Group Plc 2016-03-31 9,705 Added More 2,326 $ 54 $ 228
Arizona State Retirement System 2016-03-31 44,013 Added More 2,300 $ 54 $ 1,035
Exchange Capital Management Inc 2016-06-30 1,700 New Holding 1,700 $ 48 $ 48
Metropolitan Life Insurance Co Ny 2016-03-31 76,138 Added More 2,054 $ 48 $ 1,791
Rhumbline Advisers 2016-03-31 176,472 Added More 1,930 $ 45 $ 4,152
Capstone Asset Management Co 2016-06-30 13,960 Added More 1,560 $ 44 $ 397
Creative Planning 2016-06-30 4,898 Added More 1,500 $ 42 $ 139
State Treasurer State Of Michigan 2016-06-30 33,500 Added More 1,500 $ 42 $ 954
Envestnet Asset Management Inc 2016-03-31 38,098 Added More 1,794 $ 42 $ 896
Ameritas Investment Partners Inc 2016-06-30 13,218 Added More 1,383 $ 39 $ 376
Brown Brothers Harriman Co 2016-03-31 1,500 New Holding 1,500 $ 35 $ 35
Utah Retirement Systems 2016-06-30 15,200 Added More 1,200 $ 34 $ 432
Mason Street Advisors Llc 2016-03-31 34,877 Added More 1,326 $ 31 $ 820
Lebenthal Holdings Llc 2016-03-31 92,282 Added More 1,293 $ 30 $ 2,171
Checchi Capital Advisers Llc 2016-06-30 1,030 Added More 973 $ 27 $ 29
Oregon Public Employees Retirement Fund 2016-06-30 26,812 Added More 649 $ 18 $ 763
Amalgamated Bank 2016-03-31 9,641 Added More 730 $ 17 $ 226
New York State Teachers Retirement System 2016-06-30 137,000 Added More 500 $ 14 $ 3,901
Northwestern Mutual Wealth Management Co 2016-03-31 634 Added More 572 $ 13 $ 14
Aperio Group Llc 2016-03-31 9,240 Added More 570 $ 13 $ 217
Howard Hughes Medical Institute 2016-06-30 2,951 Added More 470 $ 13 $ 84
Tower Research Capital Llc Trc 2016-06-30 400 New Holding 400 $ 11 $ 11
Argent Capital Management Llc 2016-06-30 47,650 Added More 400 $ 11 $ 1,357
First Personal Financial Services 2016-06-30 399 New Holding 399 $ 11 $ 11
Paradigm Asset Management Co Llc 2016-03-31 12,446 Added More 456 $ 10 $ 292
Finemark National Bank Trust 2016-06-30 3,171 Added More 277 $ 7 $ 90
Teachers Advisors Inc 2016-03-31 150,305 Added More 276 $ 6 $ 3,536
Assetmark Inc 2016-06-30 227 Added More 212 $ 6 $ 6
Capital Guardian Trust Co 2016-03-31 192 New Holding 192 $ 4 $ 4
D A Davidson Co 2016-03-31 4,985 Added More 161 $ 3 $ 117
Wasatch Advisors Inc 2016-03-31 99,913 Added More 140 $ 3 $ 2,350
Cornerstone Advisors Inc 2016-06-30 1,193 Added More 113 $ 3 $ 33
Hanson Mcclain Inc 2016-03-31 94 New Holding 94 $ 2 $ 2
Winfield Associates Inc 2016-03-31 60 New Holding 60 $ 1 $ 1
Proficio Capital Partners Llc 2016-06-30 44 New Holding 44 $ 1 $ 1
Stephens Inc Ar 2016-06-30 122 Added More 34 $ 0 $ 3
Ifp Advisors Inc 2016-03-31 2,579 Added More 37 $ 0 $ 60
Financial Architects Inc 2016-06-30 134 Added More 22 $ 0 $ 3
Us Bancorp De 2016-06-30 7,445 Added More 13 $ 0 $ 212
Bronfman E L Rothschild L P 2016-03-31 9 New Holding 9 $ 0 $ 0
Ftb Advisors Inc 2016-06-30 568 No Change 0 $ 0 $ 16
Jw Asset Management Llc 2016-03-31 16,506 No Change 0 $ 0 $ 388
Thompson Davis Co Inc 2016-06-30 960 No Change 0 $ 0 $ 27
State Of New Jersey Common Pension Fund D 2016-06-30 15,000 No Change 0 $ 0 $ 427
Scout Investments Inc 2016-06-30 144,850 No Change 0 $ 0 $ 4,125
Laurel Wealth Advisors Inc 2016-03-31 400 No Change 0 $ 0 $ 9
Reilly Financial Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Markston International Llc 2016-06-30 1,000 No Change 0 $ 0 $ 28
Zurich Insurance Group Ltd Fi 2016-03-31 3,206 No Change 0 $ 0 $ 75
Wfg Advisors Lp 2016-03-31 2,500 No Change 0 $ 0 $ 58
Trustmark National Bank Trust Department 2016-03-31 9,026 No Change 0 $ 0 $ 212
Pura Vida Investments Llc 2016-03-31 28,500 No Change 0 $ 0 $ 670
Sandell Asset Management Corp 2016-03-31 490,744 No Change 0 $ 0 $ 11,547
First Manhattan Co 2016-06-30 3,500 No Change 0 $ 0 $ 99
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,363 No Change 0 $ 0 $ 67
Weaver C Barksdale Associates Inc 2016-06-30 156 No Change 0 $ 0 $ 4
Piedmont Investment Advisors Llc 2016-03-31 42 Sold Some -5 $ -0 $ 0
Quadrant Capital Group Llc 2016-06-30 35 Sold Some -6 $ -0 $ 0
Qs Investors Llc 2016-03-31 0 Sold All -8 $ -0 $ 0
Croft-Leominster Inc 2016-03-31 141,796 Sold Some -48 $ -1 $ 3,336
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,774 Sold Some -91 $ -2 $ 41
Delta Asset Management Llc Tn 2016-06-30 0 Sold All -81 $ -2 $ 0
Texas Permanent School Fund 2016-06-30 63,921 Sold Some -152 $ -4 $ 1,820
Teacher Retirement System Of Texas 2016-06-30 9,684 Sold Some -164 $ -4 $ 275
Glg Llc 2016-03-31 0 Sold All -286 $ -6 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 200 Sold Some -600 $ -14 $ 4
Metlife Securities Inc 2016-06-30 1,176 Sold Some -608 $ -17 $ 33
Advantus Capital Management Inc 2016-06-30 10,124 Sold Some -674 $ -19 $ 288
American International Group Inc 2016-03-31 155,151 Sold Some -1,509 $ -35 $ 3,650
Pacer Advisors Inc 2016-03-31 0 Sold All -1,564 $ -36 $ 0
Independent Portfolio Consultants Inc 2016-06-30 5,080 Sold Some -1,320 $ -37 $ 144
Diam Co Ltd 2016-06-30 83,295 Sold Some -1,344 $ -38 $ 2,372
Gamco Investors Inc Et Al 2016-06-30 44,600 Sold Some -1,700 $ -48 $ 1,270
Pnc Financial Services Group Inc 2016-06-30 1,666 Sold Some -1,879 $ -53 $ 47
Advisors Asset Management Inc 2016-06-30 35,195 Sold Some -1,885 $ -53 $ 1,002
Gsa Capital Partners Llp 2016-06-30 23,227 Sold Some -2,172 $ -61 $ 661
Kopp Investment Advisors Llc 2016-03-31 90,585 Sold Some -2,695 $ -63 $ 2,131
Hsbc Holdings Plc 2016-03-31 90,139 Sold Some -3,105 $ -73 $ 2,120
Eulav Asset Management 2016-03-31 79,000 Sold Some -3,600 $ -84 $ 1,858
Riverhead Capital Management Llc 2016-03-31 11,850 Sold Some -3,950 $ -92 $ 278
Van Eck Associates Corp 2016-03-31 38,805 Sold Some -4,271 $ -100 $ 913
Profund Advisors Llc 2016-03-31 12,440 Sold Some -4,725 $ -111 $ 292
Catalyst Capital Advisors Llc 2016-06-30 800 Sold Some -4,000 $ -113 $ 22
Fifth Third Bancorp 2016-03-31 171 Sold Some -5,698 $ -134 $ 4
Fdx Advisors Inc 2016-03-31 11,051 Sold Some -6,184 $ -145 $ 260
Atika Capital Management Llc 2016-03-31 0 Sold All -7,000 $ -164 $ 0
Pictet Asset Management Ltd 2016-03-31 32,300 Sold Some -7,200 $ -169 $ 760
Centerstar Fund Llc 2016-06-30 13,340 Sold Some -6,079 $ -173 $ 379
Fort Point Capital Partners Llc 2016-03-31 0 Sold All -8,000 $ -188 $ 0
Cutler Group Lp 2016-06-30 55,248 Sold Some -6,648 $ -189 $ 1,573
Proshare Advisors Llc 2016-03-31 94,060 Sold Some -8,344 $ -196 $ 2,213
Comerica Bank 2016-03-31 78,620 Sold Some -9,738 $ -229 $ 1,849
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -9,956 $ -234 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -10,399 $ -244 $ 0
California Public Employees Retirement System 2016-06-30 302,000 Sold Some -9,400 $ -267 $ 8,600
Panagora Asset Management Inc 2016-03-31 304 Sold Some -11,528 $ -271 $ 7
Sei Investments Co 2016-03-31 12,847 Sold Some -11,711 $ -275 $ 302
Integral Derivatives Llc 2016-06-30 0 Sold All -10,000 $ -284 $ 0
M T Bank Corp 2016-06-30 0 Sold All -11,106 $ -316 $ 0
Segall Bryant Hamill Llc 2016-06-30 0 Sold All -13,017 $ -370 $ 0
Swiss National Bank 2016-06-30 116,100 Sold Some -15,200 $ -432 $ 3,306
Liberty Mutual Group Asset Management Inc 2016-03-31 31,741 Sold Some -19,890 $ -468 $ 746
Glg Partners Lp 2016-03-31 0 Sold All -20,000 $ -470 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -20,100 $ -472 $ 0
Northern Trust Corp 2016-03-31 1,057,563 Sold Some -20,476 $ -481 $ 24,884
Macquarie Group Ltd 2016-03-31 58,282 Sold Some -21,016 $ -494 $ 1,371
Princeton Alpha Management Lp 2016-06-30 0 Sold All -18,157 $ -517 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 21,387 Sold Some -18,646 $ -531 $ 609
Wall Street Associates 2016-03-31 0 Sold All -25,283 $ -594 $ 0
Sectoral Asset Management Inc 2016-03-31 33,744 Sold Some -30,659 $ -721 $ 793
Simplex Trading Llc 2016-06-30 0 Sold All -26,305 $ -749 $ 0
Gam Holding Ag 2016-03-31 10,750 Sold Some -41,200 $ -969 $ 252
Ngam Advisors L P 2016-06-30 14,334 Sold Some -34,086 $ -970 $ 408
Paloma Partners Management Co 2016-03-31 20,508 Sold Some -43,092 $ -1,013 $ 482
Ami Asset Management Corp 2016-06-30 1,183,403 Sold Some -42,283 $ -1,204 $ 33,703
Allianz Asset Management Ag 2016-03-31 32,900 Sold Some -51,320 $ -1,207 $ 774
Chilton Investment Co Llc 2016-03-31 0 Sold All -52,478 $ -1,234 $ 0
Peak6 Investments L P 2016-06-30 10,500 Sold Some -51,200 $ -1,458 $ 299
Emerald Advisers Inc Pa 2016-06-30 31,095 Sold Some -52,724 $ -1,501 $ 885
Green Owl Capital Management Llc 2016-03-31 39,864 Sold Some -70,136 $ -1,650 $ 938
Candriam Luxembourg S C A 2016-06-30 0 Sold All -60,000 $ -1,708 $ 0
Jane Street Group Llc 2016-03-31 14,900 Sold Some -87,391 $ -2,056 $ 350
Hap Trading Llc 2016-06-30 0 Sold All -117,002 $ -3,332 $ 0
Visium Asset Management Lp 2016-03-31 486,270 Sold Some -145,458 $ -3,422 $ 11,441
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -148,731 $ -4,235 $ 0
Loomis Sayles Co L P 2016-03-31 195,067 Sold Some -180,530 $ -4,247 $ 4,589
Aternalis Capital Llc 2016-03-31 0 Sold All -200,000 $ -4,706 $ 0
Rainier Investment Management Llc 2016-03-31 208,470 Sold Some -229,060 $ -5,389 $ 4,905
River Road Asset Management Llc 2016-06-30 568,788 Sold Some -195,070 $ -5,555 $ 16,199
Russell Frank Co 2016-03-31 539,336 Sold Some -293,040 $ -6,895 $ 12,690
Cardinal Capital Management Llc Ct 2016-03-31 0 Sold All -298,959 $ -7,034 $ 0
Magee Thomson Investment Partners Llc 2016-06-30 0 Sold All -353,240 $ -10,060 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -619,201 $ -14,569 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -620,000 $ -14,588 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 2,096,707 Sold Some -638,939 $ -15,034 $ 49,335
First Trust Advisors Lp 2016-06-30 0 Sold All -570,294 $ -16,241 $ 0
Sachem Head Capital Management Lp 2016-03-31 3,510,000 Sold Some -840,000 $ -19,765 $ 82,590
Next Century Growth Investors Llc 2016-03-31 237,139 Sold Some -1,152,575 $ -27,120 $ 5,579
Consonance Capital Management Lp 2016-03-31 0 Sold All -1,893,756 $ -44,560 $ 0