Manulife (Manufacturers Life Insurance)
PTX

Manulife (Manufacturers Life Insurance)’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017
Q3 		– Sell
-85
Closed – – 4498
2017
Q2 		$0 Sell
85
-17
-17% -$74 ﹤0.01% 4593
2017
Q1 		$0 Hold
102
– – ﹤0.01% 4518
2016
Q4 		$0 Sell
102
-2
-2% -$7 ﹤0.01% 4577
2016
Q3 		$1K Hold
104
– – ﹤0.01% 4261
2016
Q2 		$0 Sell
104
-2,984
-97% -$19.5K ﹤0.01% 4429
2016
Q1 		$33K Buy
3,088
+162
+6% +$3.22K ﹤0.01% 3395
2015
Q4 		$87 Hold
2,926
– – ﹤0.01% 3129
2015
Q3 		$92 Hold
2,926
– – ﹤0.01% 3163
2015
Q2 		$173 Buy
2,926
+684
+31% +$48.2K ﹤0.01% 2980
2015
Q1 		$240 Buy
2,242
+78
+4% +$7.43K ﹤0.01% 2597
2014
Q4 		$203 Sell
2,164
-93
-4% -$8.87K ﹤0.01% 2643
2014
Q3 		$174 Buy
2,257
+48
+2% +$3.78K ﹤0.01% 2722
2014
Q2 		$198K Buy
2,209
+2,108
+2,087% +$129K ﹤0.01% 2723
2014
Q1 		$5 Hold
101
– – ﹤0.01% 3513
2013
Q4 		$3 Hold
101
– – ﹤0.01% 3645
2013
Q3 		$3 Hold
101
– – ﹤0.01% 3486
2013
Q2 		$4K Buy
+101
New +$3.79K ﹤0.01% 3335

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 $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PTX Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2017, closing a stake of 85 shares.

Manulife (Manufacturers Life Insurance) first reported a position in PTX in Q2 2013 and held it in 17 quarters. The position peaked at $198K in Q2 2014. 32 funds tracked by Wall St. Rank hold PTX as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 85 Pernix Therapeutics Holdings, Inc. shares in Q3 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Pernix Therapeutics Holdings, Inc. position peaked at $198K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.