Deutsche Bank
PTX

Deutsche Bank’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Deutsche Bank’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
2018
Q1 		– Sell
-1
Closed – – 5836
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5355
2017
Q3 		$0 Sell
1
-300
-100% -$963 ﹤0.01% 5335
2017
Q2 		$1K Buy
301
+100
+50% +$436 ﹤0.01% 4897
2017
Q1 		$0 Buy
201
+200
+20,000% +$628 ﹤0.01% 5337
2016
Q4 		$0 Buy
+1
New +$4 ﹤0.01% 5282
2016
Q3 		– Hold
0
– – – 5463
2016
Q2 		– Sell
-6,888
Closed -$45K – 5508
2016
Q1 		$71K Sell
6,888
-4,819
-41% -$95.8K ﹤0.01% 4187
2015
Q4 		$344K Sell
11,707
-4,802
-29% -$145K ﹤0.01% 3446
2015
Q3 		$520K Sell
16,509
-2,425
-13% -$116K ﹤0.01% 3342
2015
Q2 		$1.12M Buy
18,934
+9,307
+97% +$656K ﹤0.01% 2894
2015
Q1 		$1.03M Sell
9,627
-1,292
-12% -$123K ﹤0.01% 2862
2014
Q4 		$1.02M Buy
10,919
+6,254
+134% +$597K ﹤0.01% 3194
2014
Q3 		$357K Buy
4,665
+4,209
+923% +$331K ﹤0.01% 3720
2014
Q2 		$40K Sell
456
-362
-44% -$22.2K ﹤0.01% 5034
2014
Q1 		$43K Buy
818
+452
+123% +$14.9K ﹤0.01% 4608
2013
Q4 		$9K Sell
366
-1,868
-84% -$44.5K ﹤0.01% 4923
2013
Q3 		$60K Buy
2,234
+1,180
+112% +$38K ﹤0.01% 4600
2013
Q2 		$37K Buy
+1,054
New +$39.5K ﹤0.01% 4608

Other funds holding PTX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's PTX Position: Q1 2018 in Review

Deutsche Bank sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q1 2018, closing a stake of 1 share.

Deutsche Bank first reported a position in PTX in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2015. 33 funds tracked by Wall St. Rank hold PTX as of Q1 2018.

  • Deutsche Bank reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 1 Pernix Therapeutics Holdings, Inc. share in Q1 2018.
  • Deutsche Bank first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Pernix Therapeutics Holdings, Inc. position peaked at $1.12M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.