Adage Capital Partners
PTX

Adage Capital Partners’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Adage Capital Partners’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,663
Closed -$1.13M – 750
2013
Q3 		$1.13M Sell
41,663
-28,955
-41% -$932K ﹤0.01% 659
2013
Q2 		$2.55M Buy
+70,618
New +$2.65M 0.01% 633

Other funds holding PTX

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's PTX Position: Q4 2013 in Review

Adage Capital Partners sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q4 2013, closing a stake of 41,663 shares — an estimated $1.13M sold.

Adage Capital Partners first reported a position in PTX in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q2 2013. 43 funds tracked by Wall St. Rank hold PTX as of Q4 2013.

  • Adage Capital Partners reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 41,663 Pernix Therapeutics Holdings, Inc. shares in Q4 2013, an estimated $1.13M.
  • Adage Capital Partners first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's Pernix Therapeutics Holdings, Inc. position peaked at $2.55M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.