PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

PTX was delisted on the 4th of March, 2019.

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63 hedge funds and large institutions have $86.7M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
14
Reduced
10
Closed
6
Calls
$497K
Puts
$27K
Net Calls
+$470K
Net Calls Change
+$470K

Top Buyers

1
BC
Broadfin Capital
New York
+$15M
2
CCM
Consonance Capital Management
New York
+$6.51M
3
EWP
Edmunds White Partners
Virginia
+$3.95M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.09M
5
JHIU
Janus Henderson Investors US
Colorado
+$2.44M

Top Sellers

1
FCAM
F&C Asset Management
United Kingdom
-$2.92M
2
O
OrbiMed
New York
-$654K
3
SFM
Sphera Funds Management
Israel
-$142K
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$104K
5
WAM
Wolverine Asset Management
Illinois
-$75K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$318K +$5.4K +101 +2%
Goldman Sachs
27
Goldman Sachs
New York
$297K +$40K +746 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$283K -$7.52K -141 -3%
PAAMCP
29
Pacific Alternative Asset Management Company (PAAMCO)
California
$239K +$239K +4,470 New
NIM
30
Needham Investment Management
New York
$214K +$214K +4,000 New
Charles Schwab
31
Charles Schwab
California
$199K – – –
CAD
32
Craig A. Drill
$198K +$198K +3,710 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$177K -$46.6K -870 -21%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$169K – – –
PPA
35
Parametric Portfolio Associates
Washington
$143K +$143K +2,678 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$121K – – –
Jane Street
37
Jane Street
New York
$113K +$113K +2,113 New
Morgan Stanley
38
Morgan Stanley
New York
$102K +$89.6K +1,676 +719%
ProShare Advisors
39
ProShare Advisors
Maryland
$95K +$95K +1,773 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$94K -$4.54K -85 -5%
TA
41
Teachers Advisors
New York
$91K – – –
AA
42
Ancora Advisors
Ohio
$91K +$91K +1,700 New
GC
43
Guggenheim Capital
Illinois
$88K +$14.2K +265 +19%
DC
44
Deere & Company
Illinois
$86K +$86K +1,614 New
CS
45
Credit Suisse
Switzerland
$81K +$23.7K +448 +41%
NFA
46
Nationwide Fund Advisors
Ohio
$75K – – –
BA
47
BlackRock Advisors
Delaware
$74K +$5.03K +94 +7%
SG Americas Securities
48
SG Americas Securities
New York
$70K +$70K +1,309 New
AIG
49
American International Group
New York
$63.7K +$1.5K +28 +2%
CCMH
50
Cornerstone Capital Management Holdings
New York
$59K – – –
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