Akorn Inc (AKRX) Latest Bloomsberg Price


Mffais Ranking #2620 Overall / #67 Industry
Industry: Specialty Pharma

Number of Companies: 212 (Ranking #778 Overall/#3 Industry)
Inflow: $ 190,367 (K) (Ranking #617 Overall/#3 Industry)
Outflow: $ -353,887 (K)
Mffais Flow: $ -163,519 (K) (Ranking #2620 Overall/#67 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Consonance Capital Management Lp 2016-09-30 2,200,000 New Holding 2,200,000 $ 72,996 $ 72,996
Pictet Asset Management Ltd 2016-09-30 644,446 Added More 408,392 $ 13,550 $ 21,382
Dimensional Fund Advisors Lp 2016-09-30 910,002 Added More 308,869 $ 10,248 $ 30,193
Capital Fund Management S A 2016-09-30 328,933 Added More 248,906 $ 8,258 $ 10,913
Alps Advisors Inc 2016-09-30 175,680 New Holding 175,680 $ 5,829 $ 5,829
Conning Inc 2016-09-30 160,370 New Holding 160,370 $ 5,321 $ 5,321
Emerald Acquisition Ltd 2016-09-30 829,815 Added More 155,351 $ 5,154 $ 27,533
Snow Capital Management Lp 2016-09-30 149,070 New Holding 149,070 $ 4,946 $ 4,946
Cardinal Capital Management Llc Ct 2016-09-30 389,290 Added More 143,905 $ 4,774 $ 12,916
Kalmar Investments Inc De 2016-09-30 701,225 Added More 133,735 $ 4,437 $ 23,266
Bellevue Group Ag 2016-09-30 252,000 Added More 125,000 $ 4,147 $ 8,361
William Blair Investment Management Llc 2016-09-30 1,908,134 Added More 121,705 $ 4,038 $ 63,311
Endurant Capital Management Lp 2016-09-30 114,100 New Holding 114,100 $ 3,785 $ 3,785
Spot Trading L L C 2016-09-30 109,733 New Holding 109,733 $ 3,640 $ 3,640
River Road Asset Management Llc 2016-09-30 675,067 Added More 106,279 $ 3,526 $ 22,398
Parametric Portfolio Associates Llc 2016-09-30 307,362 Added More 66,525 $ 2,207 $ 10,198
Pura Vida Investments Llc 2016-09-30 135,125 Added More 64,125 $ 2,127 $ 4,483
State Of Tennessee Treasury Department 2016-09-30 60,000 New Holding 60,000 $ 1,990 $ 1,990
Northern Trust Corp 2016-09-30 1,062,338 Added More 56,421 $ 1,872 $ 35,248
Pnc Financial Services Group Inc 2016-09-30 54,598 Added More 52,932 $ 1,756 $ 1,811
Gabelli Funds Llc 2016-09-30 598,000 Added More 52,000 $ 1,725 $ 19,841
Bokf Na 2016-09-30 40,230 New Holding 40,230 $ 1,334 $ 1,334
Thrax Management Llc 2016-09-30 40,000 New Holding 40,000 $ 1,327 $ 1,327
Peak6 Investments L P 2016-09-30 50,121 Added More 39,621 $ 1,314 $ 1,663
Clinton Group Inc 2016-09-30 94,045 Added More 37,376 $ 1,240 $ 3,120
Essex Investment Management Co Llc 2016-09-30 36,148 New Holding 36,148 $ 1,199 $ 1,199
Dupont Capital Management Corp 2016-09-30 35,683 New Holding 35,683 $ 1,183 $ 1,183
Exencial Wealth Advisors Llc 2016-09-30 35,000 New Holding 35,000 $ 1,161 $ 1,161
Globeflex Capital L P 2016-09-30 34,690 New Holding 34,690 $ 1,151 $ 1,151
Seven Eight Capital Llc 2016-09-30 42,400 Added More 27,500 $ 912 $ 1,406
Schonfeld Strategic Advisors Llc 2016-09-30 24,557 New Holding 24,557 $ 814 $ 814
Chicago Equity Partners Llc 2016-09-30 22,465 New Holding 22,465 $ 745 $ 745
Cutler Group Lp 2016-09-30 77,601 Added More 22,353 $ 741 $ 2,574
New York State Common Retirement Fund 2016-09-30 554,702 Added More 20,134 $ 668 $ 18,405
Piermont Capital Management Inc 2016-09-30 17,730 New Holding 17,730 $ 588 $ 588
Nokota Management Lp 2016-09-30 765,172 Added More 17,585 $ 583 $ 25,388
Thrivent Financial For Lutherans 2016-09-30 705,199 Added More 17,048 $ 565 $ 23,398
Diam Co Ltd 2016-09-30 99,077 Added More 15,782 $ 523 $ 3,287
Blackrock Inc 2016-09-30 51,952 Added More 13,986 $ 464 $ 1,723
Scout Investments Inc 2016-09-30 157,528 Added More 12,678 $ 420 $ 5,226
Americafirst Capital Management Llc 2016-09-30 12,568 New Holding 12,568 $ 417 $ 417
Hutchin Hill Capital Lp 2016-09-30 12,500 New Holding 12,500 $ 414 $ 414
Piedmont Investment Advisors Llc 2016-09-30 12,042 Added More 12,000 $ 398 $ 399
Ranger Investment Management L P 2016-09-30 11,910 New Holding 11,910 $ 395 $ 395
Lebenthal Holdings Llc 2016-06-30 106,135 Added More 13,853 $ 394 $ 3,022
Blackrock Investment Management Llc 2016-09-30 250,037 Added More 11,276 $ 374 $ 8,296
Bayesian Capital Management Lp 2016-09-30 11,200 New Holding 11,200 $ 371 $ 371
Simplex Trading Llc 2016-09-30 11,019 New Holding 11,019 $ 365 $ 365
Rhumbline Advisers 2016-09-30 203,153 Added More 9,862 $ 327 $ 6,740
American International Group Inc 2016-09-30 169,737 Added More 8,503 $ 282 $ 5,631
Nationwide Fund Advisors 2016-09-30 149,652 Added More 7,783 $ 258 $ 4,965
Cambridge Investment Research Advisors Inc 2016-09-30 7,645 New Holding 7,645 $ 253 $ 253
Walleye Trading Llc 2016-09-30 35,500 Added More 7,000 $ 232 $ 1,177
Aperio Group Llc 2016-09-30 15,220 Added More 6,529 $ 216 $ 505
Retirement Systems Of Alabama 2016-09-30 113,684 Added More 5,847 $ 194 $ 3,772
Liberty Mutual Group Asset Management Inc 2016-09-30 39,277 Added More 4,519 $ 149 $ 1,303
Kopp Investment Advisors Llc 2016-09-30 107,801 Added More 4,056 $ 134 $ 3,576
Mutual Of America Capital Management Llc 2016-09-30 74,204 Added More 4,045 $ 134 $ 2,462
Rational Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 132 $ 132
Oregon Public Employees Retirement Fund 2016-09-30 30,356 Added More 3,544 $ 117 $ 1,007
Advisors Asset Management Inc 2016-09-30 38,605 Added More 3,410 $ 113 $ 1,280
Texas Permanent School Fund 2016-09-30 67,206 Added More 3,285 $ 108 $ 2,229
Nuveen Asset Management Llc 2016-09-30 39,038 Added More 2,917 $ 96 $ 1,295
Charlemagne Capital Ltd 2016-09-30 7,763 Added More 2,883 $ 95 $ 257
Mason Street Advisors Llc 2016-09-30 40,819 Added More 2,695 $ 89 $ 1,354
Dekabank Deutsche Girozentrale 2016-09-30 60,000 Added More 2,500 $ 82 $ 1,990
Profund Advisors Llc 2016-09-30 15,269 Added More 2,411 $ 79 $ 506
Arizona State Retirement System 2016-09-30 39,213 Added More 2,000 $ 66 $ 1,301
State Treasurer State Of Michigan 2016-09-30 35,500 Added More 2,000 $ 66 $ 1,177
Blair William Co Il 2016-09-30 16,933 Added More 1,988 $ 65 $ 561
Tower Research Capital Llc Trc 2016-09-30 2,377 Added More 1,977 $ 65 $ 78
Comerica Bank 2016-09-30 82,362 Added More 1,763 $ 58 $ 2,732
Massmutual Trust Co Fsb Adv 2016-06-30 2,000 New Holding 2,000 $ 56 $ 56
Lebenthal Asset Management Llc 2016-09-30 107,768 Added More 1,633 $ 54 $ 3,575
California State Teachers Retirement System 2016-09-30 179,115 Added More 1,600 $ 53 $ 5,943
Pacer Advisors Inc 2016-09-30 9,034 Added More 1,593 $ 52 $ 299
Oakbrook Investments Llc 2016-09-30 9,050 Added More 1,400 $ 46 $ 300
Advisor Group Inc 2016-09-30 2,555 Added More 1,221 $ 40 $ 84
Msi Financial Services Inc 2016-09-30 2,367 Added More 1,191 $ 39 $ 78
Commerzbank Aktiengesellschaft Fi 2016-09-30 22,412 Added More 1,025 $ 34 $ 743
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,192 Added More 760 $ 25 $ 504
Ls Investment Advisors Llc 2016-09-30 6,204 Added More 644 $ 21 $ 205
Advantus Capital Management Inc 2016-09-30 10,704 Added More 580 $ 19 $ 355
Next Financial Group Inc 2016-09-30 550 New Holding 550 $ 18 $ 18
Tudor Investment Corp Et Al 2016-09-30 31,282 Added More 517 $ 17 $ 1,037
Legal General Group Plc 2016-09-30 10,502 Added More 308 $ 10 $ 348
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,629 Added More 266 $ 8 $ 87
Panagora Asset Management Inc 2016-09-30 39,146 Added More 214 $ 7 $ 1,298
Qs Investors Llc 2016-09-30 192 Added More 182 $ 6 $ 6
Assetmark Inc 2016-09-30 405 Added More 178 $ 5 $ 13
Motco 2016-09-30 161 New Holding 161 $ 5 $ 5
Finemark National Bank Trust 2016-09-30 3,309 Added More 138 $ 4 $ 109
Ifp Advisors Inc 2016-09-30 2,305 Added More 89 $ 2 $ 76
Washington Trust Bank 2016-09-30 80 New Holding 80 $ 2 $ 2
Northwestern Mutual Wealth Management Co 2016-09-30 794 Added More 49 $ 1 $ 26
Arrowpoint Asset Management Llc 2016-09-30 42 New Holding 42 $ 1 $ 1
First Personal Financial Services 2016-09-30 429 Added More 30 $ 0 $ 14
Winfield Associates Inc 2016-09-30 25 New Holding 25 $ 0 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 180 Added More 24 $ 0 $ 5
Bronfman E L Rothschild L P 2016-09-30 14 Added More 5 $ 0 $ 0
Us Bancorp De 2016-09-30 7,446 Added More 1 $ 0 $ 247
Swiss National Bank 2016-09-30 116,100 No Change 0 $ 0 $ 3,852
New York State Teachers Retirement System 2016-09-30 137,000 No Change 0 $ 0 $ 4,545
Teachers Retirement System Of The State Of Kentucky 2016-09-30 21,000 No Change 0 $ 0 $ 696
First Manhattan Co 2016-09-30 3,500 No Change 0 $ 0 $ 116
Gamco Investors Inc Et Al 2016-09-30 44,600 No Change 0 $ 0 $ 1,479
Strs Ohio 2016-09-30 130,000 No Change 0 $ 0 $ 4,313
Nisa Investment Advisors Llc 2016-09-30 8,100 No Change 0 $ 0 $ 268
Thompson Davis Co Inc 2016-09-30 960 No Change 0 $ 0 $ 31
Markston International Llc 2016-09-30 1,000 No Change 0 $ 0 $ 33
Argent Capital Management Llc 2016-09-30 47,650 No Change 0 $ 0 $ 1,581
Exchange Capital Management Inc 2016-09-30 1,700 No Change 0 $ 0 $ 56
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 6
Reilly Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Proficio Capital Partners Llc 2016-09-30 44 No Change 0 $ 0 $ 1
Financial Architects Inc 2016-09-30 134 No Change 0 $ 0 $ 4
State Of New Jersey Common Pension Fund D 2016-09-30 15,000 No Change 0 $ 0 $ 497
Compagnie Lombard Odier Scma 2016-09-30 10,000 No Change 0 $ 0 $ 331
Cornerstone Advisors Inc 2016-09-30 1,193 No Change 0 $ 0 $ 39
Wfg Advisors Lp 2016-09-30 2,350 No Change 0 $ 0 $ 77
J Safra Asset Management Corp 2016-09-30 692 No Change 0 $ 0 $ 22
Eulav Asset Management 2016-09-30 79,000 No Change 0 $ 0 $ 2,621
Utah Retirement Systems 2016-09-30 15,200 No Change 0 $ 0 $ 504
Fort Point Capital Partners Llc 2016-09-30 8,000 No Change 0 $ 0 $ 265
Ftb Advisors Inc 2016-09-30 568 No Change 0 $ 0 $ 18
Bessemer Group Inc 2016-09-30 180 Sold Some -4 $ -0 $ 5
Zurich Insurance Group Ltd Fi 2016-09-30 3,261 Sold Some -18 $ -0 $ 108
Quadrant Capital Group Llc 2016-09-30 0 Sold All -35 $ -1 $ 0
Capstone Asset Management Co 2016-09-30 13,910 Sold Some -50 $ -1 $ 461
Hanson Mcclain Inc 2016-06-30 0 Sold All -94 $ -2 $ 0
Ngam Advisors L P 2016-09-30 14,213 Sold Some -121 $ -4 $ 471
First Light Asset Management Llc 2016-09-30 525,548 Sold Some -189 $ -6 $ 17,437
Independent Portfolio Consultants Inc 2016-09-30 4,890 Sold Some -190 $ -6 $ 162
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -200 $ -6 $ 0
Pinnacle Associates Ltd 2016-09-30 21,610 Sold Some -240 $ -7 $ 717
Horizon Kinetics Llc 2016-09-30 14,766 Sold Some -262 $ -8 $ 489
Van Eck Associates Corp 2016-09-30 66,429 Sold Some -273 $ -9 $ 2,204
Pacad Investment Ltd 2016-09-30 11,100 Sold Some -500 $ -16 $ 368
Ibm Retirement Fund 2016-09-30 7,945 Sold Some -529 $ -17 $ 263
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,671 Sold Some -647 $ -21 $ 55
Trexquant Investment Lp 2016-09-30 19,500 Sold Some -893 $ -29 $ 647
Creative Planning 2016-09-30 3,998 Sold Some -900 $ -29 $ 132
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,030 $ -34 $ 0
Next Century Growth Investors Llc 2016-09-30 0 Sold All -1,157 $ -38 $ 0
Stifel Financial Corp 2016-09-30 23,457 Sold Some -1,166 $ -38 $ 778
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,500 $ -49 $ 0
Teacher Retirement System Of Texas 2016-09-30 7,796 Sold Some -1,888 $ -62 $ 258
Kcg Holdings Inc 2016-09-30 14,916 Sold Some -2,153 $ -71 $ 494
Wasatch Advisors Inc 2016-09-30 97,618 Sold Some -2,295 $ -76 $ 3,238
Howard Hughes Medical Institute 2016-09-30 0 Sold All -2,951 $ -97 $ 0
Acrospire Investment Management Llc 2016-09-30 4,900 Sold Some -3,200 $ -106 $ 162
Sei Investments Co 2016-09-30 578 Sold Some -3,355 $ -111 $ 19
Clough Capital Partners L P 2016-09-30 381,619 Sold Some -3,434 $ -113 $ 12,662
White Pine Capital Llc 2016-09-30 38,715 Sold Some -4,400 $ -145 $ 1,284
Shelton Capital Management 2016-09-30 0 Sold All -7,128 $ -236 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -7,263 $ -240 $ 0
Summit Creek Advisors Llc 2016-09-30 658,087 Sold Some -7,300 $ -242 $ 21,835
Timber Hill Llc 2016-09-30 0 Sold All -7,354 $ -244 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -7,550 $ -250 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -8,454 $ -280 $ 0
Gam Holding Ag 2016-09-30 9,155 Sold Some -9,155 $ -303 $ 303
Proshare Advisors Llc 2016-09-30 89,243 Sold Some -9,351 $ -310 $ 2,961
Envestnet Asset Management Inc 2016-09-30 28,945 Sold Some -9,694 $ -321 $ 960
Cornerstone Capital Management Holdings Llc 2016-09-30 5,400 Sold Some -9,763 $ -323 $ 179
Guggenheim Capital Llc 2016-09-30 315,255 Sold Some -9,906 $ -328 $ 10,460
Tealwood Asset Management Inc 2016-09-30 107,869 Sold Some -10,386 $ -344 $ 3,579
Jane Street Group Llc 2016-09-30 0 Sold All -10,811 $ -358 $ 0
Squarepoint Ops Llc 2016-09-30 32,801 Sold Some -11,530 $ -382 $ 1,088
Gsa Capital Partners Llp 2016-09-30 11,330 Sold Some -11,897 $ -394 $ 375
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -12,041 $ -399 $ 0
Chase Investment Counsel Corp 2016-09-30 22,815 Sold Some -12,290 $ -407 $ 757
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 206,600 Sold Some -12,500 $ -414 $ 6,854
Cibc World Markets Inc 2016-09-30 0 Sold All -14,605 $ -484 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -14,987 $ -497 $ 0
Oak Ridge Investments Llc 2016-09-30 2,166,851 Sold Some -17,349 $ -575 $ 71,896
Highbridge Capital Management Llc 2016-09-30 10,066 Sold Some -17,706 $ -587 $ 333
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -18,861 $ -625 $ 0
Ami Asset Management Corp 2016-09-30 1,164,294 Sold Some -19,109 $ -634 $ 38,631
Quantbot Technologies Lp 2016-09-30 6,100 Sold Some -22,098 $ -733 $ 202
Sg Americas Securities Llc 2016-09-30 5,552 Sold Some -25,320 $ -840 $ 184
Putnam Investments Llc 2016-09-30 39,197 Sold Some -29,054 $ -964 $ 1,300
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -31,095 $ -1,031 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -31,182 $ -1,034 $ 0
Green Owl Capital Management Llc 2016-06-30 0 Sold All -39,864 $ -1,135 $ 0
United Services Automobile Association 2016-09-30 30,074 Sold Some -37,190 $ -1,233 $ 997
Soros Fund Management Llc 2016-09-30 0 Sold All -38,400 $ -1,274 $ 0
Paulson Co Inc 2016-09-30 8,974,400 Sold Some -38,500 $ -1,277 $ 297,770
Quantitative Investment Management Llc 2016-09-30 0 Sold All -43,400 $ -1,440 $ 0
Ardsley Advisory Partners 2016-09-30 1,184,500 Sold Some -47,500 $ -1,576 $ 39,301
Teachers Advisors Inc 2016-09-30 191,270 Sold Some -50,436 $ -1,673 $ 6,346
Fiera Capital Corp 2016-09-30 2,093,156 Sold Some -52,511 $ -1,742 $ 69,450
King Luther Capital Management Corp 2016-09-30 523,114 Sold Some -57,358 $ -1,903 $ 17,356
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -59,725 $ -1,981 $ 0
Ionic Capital Management Llc 2016-09-30 305,771 Sold Some -62,300 $ -2,067 $ 10,145
First Midwest Bank Trust Division 2016-09-30 28,326 Sold Some -78,386 $ -2,600 $ 939
Rainier Investment Management Llc 2016-09-30 415,090 Sold Some -84,330 $ -2,798 $ 13,772
Airain Ltd 2016-09-30 32,489 Sold Some -98,302 $ -3,261 $ 1,077
Tekla Capital Management Llc 2016-09-30 145,235 Sold Some -100,000 $ -3,318 $ 4,818
Engineers Gate Manager Lp 2016-09-30 0 Sold All -103,801 $ -3,444 $ 0
Delta Partners Lp 2016-09-30 0 Sold All -124,600 $ -4,134 $ 0
Jw Asset Management Llc 2016-09-30 57,871 Sold Some -127,127 $ -4,218 $ 1,920
Croft-Leominster Inc 2016-09-30 0 Sold All -128,293 $ -4,256 $ 0
Gotham Asset Management Llc 2016-09-30 227,948 Sold Some -175,887 $ -5,835 $ 7,563
Everpoint Asset Management Llc 2016-09-30 0 Sold All -250,000 $ -8,295 $ 0
Granahan Investment Management Inc Ma 2016-09-30 193,693 Sold Some -255,800 $ -8,487 $ 6,426
Twin Securities Inc 2016-09-30 1,349,761 Sold Some -384,200 $ -12,747 $ 44,785
Sandell Asset Management Corp 2016-09-30 0 Sold All -490,744 $ -16,282 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 921,208 Sold Some -523,845 $ -17,381 $ 30,565
Columbia Wanger Asset Management Llc 2016-09-30 1,064,814 Sold Some -1,011,814 $ -33,571 $ 35,330
Folger Hill Asset Management Lp 2016-09-30 767,728 Sold Some -1,197,616 $ -39,736 $ 25,473
Healthcor Management L P 2016-09-30 0 Sold All -2,100,000 $ -69,678 $ 0
Sachem Head Capital Management Lp 2016-09-30 0 Sold All -2,460,000 $ -81,622 $ 0