VFA
PTX

Virtus Fund Advisers’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-284
Closed -$25K – 2500
2014
Q2 		$25K Buy
+284
New +$17.4K ﹤0.01% 2315

Other funds holding PTX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's PTX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q3 2014, closing a stake of 284 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in PTX in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 83 funds tracked by Wall St. Rank hold PTX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 284 Pernix Therapeutics Holdings, Inc. shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Pernix Therapeutics Holdings, Inc. position peaked at $25K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.