PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $202M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
29
Reduced
28
Closed
17
Calls
$956K
Puts
$1.98M
Net Calls
-$1.02M
Net Calls Change
+$906K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$27.5M
2
CCM
Consonance Capital Management
New York
$26.4M
3
KCM
Kennedy Capital Management
Missouri
$4.98M
4
ECP
Elk Creek Partners
Colorado
$2.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.08M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$1.94M
2
TC
TFS Capital
Pennsylvania
$733K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
NC
Northpointe Capital
Michigan
$1.35M
5
Goldman Sachs
Goldman Sachs
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$1.35M -$1.77M -23,072 -57%
Goldman Sachs
27
Goldman Sachs
New York
$1.26M -$1.51M -19,645 -54%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.19M +$281K +3,663 +31%
CCM
29
Cadence Capital Management
Massachusetts
$1.06M +$1.06M +13,847 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.06M +$252K +3,275 +31%
Renaissance Technologies
31
Renaissance Technologies
New York
$774K -$436K -5,680 -36%
EMR
32
Errol M. Rudman
$768K +$768K +10,000 New
EIM
33
Essex Investment Management
Massachusetts
$753K -$54.7K -712 -7%
BIM
34
BlackRock Investment Management
Delaware
$747K +$10.7K +139 +1%
TC
35
TFS Capital
Pennsylvania
$733K -$2.33M -30,325 -76%
RFC
36
Russell Frank Company
Washington
$660K -$176K -2,286 -21%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$472K +$4.99K +65 +1%
PAM
38
Panagora Asset Management
Massachusetts
$376K -$464K -6,046 -55%
PCM
39
Potomac Capital Management
New York
$376K +$376K +4,900 New
Charles Schwab
40
Charles Schwab
California
$375K – – –
CS
41
Credit Suisse
Switzerland
$374K +$174K +2,262 +87%
Deutsche Bank
42
Deutsche Bank
Germany
$357K +$322K +4,209 +923%
TA
43
Teachers Advisors
New York
$355K – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$342K +$294K +3,820 +606%
PCM
45
Prelude Capital Management
New York
$310K +$262K +3,410 +541%
U
46
UBS
Switzerland
$253K +$253K +3,300 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$222K +$222K +2,897 New
NFA
48
Nationwide Fund Advisors
Ohio
$215K +$2.15K +28 +1%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
BCM
50
Bridgeway Capital Management
Texas
$200K +$200K +2,606 New
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