Hedge Fund - Consonance Capital Management
Akorn Inc (AKRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $59,972,000 | 5.77% | 2,200,000 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $70,656,000 | 9.47% | 1,893,756 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $53,411,000 | 7.51% | 1,873,756 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $80,498,000 | 8.08% | 1,843,756 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $92,097,000 | 8.38% | 1,938,485 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $60,942,000 | 7.85% | 1,683,485 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $42,562,000 | 5.84% | 1,173,485 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $17,027,000 | 2.53% | 512,085 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $6,490,000 | 0.96% | 295,000 | $ |
The displayed share prices are average quarterly stock market prices.