DC
PTX

Deere & Company’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Deere & Company’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
2014
Q4 		– Sell
-1,614
Closed -$124K – 1132
2014
Q3 		$124K Hold
1,614
– – 0.01% 943
2014
Q2 		$145K Hold
1,614
– – 0.01% 922
2014
Q1 		$86K Buy
+1,614
New +$53.3K ﹤0.01% 906

Other funds holding PTX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's PTX Position: Q4 2014 in Review

Deere & Company sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q4 2014, closing a stake of 1,614 shares — an estimated $124K sold.

Deere & Company first reported a position in PTX in Q1 2014 and held it in 3 quarters. The position peaked at $145K in Q2 2014. 97 funds tracked by Wall St. Rank hold PTX as of Q4 2014.

  • Deere & Company reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Deere & Company sold 1,614 Pernix Therapeutics Holdings, Inc. shares in Q4 2014, an estimated $124K.
  • Deere & Company first reported a position in Pernix Therapeutics Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Deere & Company's Pernix Therapeutics Holdings, Inc. position peaked at $145K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q4 2014.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.