PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

89 hedge funds and large institutions have $201M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+26
Holders Change %
+41.27%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
32
Reduced
15
Closed
8
Calls
$3.17M
Puts
$5.09M
Net Calls
-$1.93M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.42M +$1.42M +15,764 New
Millennium Management
27
Millennium Management
New York
$1.39M +$1.39M +15,438 New
TDC
28
Thompson Davis & Co
Virginia
$1.32M +$517K +5,242 +65%
EWP
29
Edmunds White Partners
Virginia
$1.12M -$5.51M -61,302 -83%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M +$503K +5,606 +91%
PAM
31
Panagora Asset Management
Massachusetts
$983K +$983K +10,943 New
EIM
32
Essex Investment Management
Massachusetts
$944K -$192K -2,135 -17%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$943K +$467K +5,207 +98%
BIM
34
BlackRock Investment Management
Delaware
$862K +$327K +3,644 +61%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$854K +$854K +9,514 New
RFC
36
Russell Frank Company
Washington
$818K +$818K +10,875 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$806K -$452K -5,029 -36%
Nomura Holdings
38
Nomura Holdings
Japan
$754K +$754K +8,687 New
Jane Street
39
Jane Street
New York
$555K +$365K +4,071 +193%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$546K +$262K +2,920 +92%
Two Sigma Investments
41
Two Sigma Investments
New York
$511K +$511K +5,689 New
Charles Schwab
42
Charles Schwab
California
$439K +$105K +1,170 +32%
TA
43
Teachers Advisors
New York
$415K +$262K +2,909 +170%
AllianceBernstein
44
AllianceBernstein
Tennessee
$332K +$35K +390 +12%
Morgan Stanley
45
Morgan Stanley
New York
$296K +$125K +1,388 +73%
PPA
46
Parametric Portfolio Associates
Washington
$267K +$26.6K +296 +11%
AL
47
Airain Ltd
Guernsey
$261K +$261K +2,907 New
NFA
48
Nationwide Fund Advisors
Ohio
$249K +$124K +1,379 +99%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$242K +2,698 New
CS
50
Credit Suisse
Switzerland
$234K +$96.9K +1,082 +71%