PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

97 hedge funds and large institutions have $310M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+14
Holders Change %
+16.87%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
10
Calls
$819K
Puts
$2.38M
Net Calls
-$1.56M
Net Calls Change
-$540K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$9.25M
2
CAM
Cortina Asset Management
Wisconsin
+$7.88M
3
CM
Castleark Management
Illinois
+$6.79M
4
CPIM
Columbia Partners Investment Management
Virginia
+$6.42M
5
BFA
BlackRock Fund Advisors
California
+$5.52M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.47M
2
BC
Broadfin Capital
New York
-$4.23M
3
Invesco
Invesco
Georgia
-$2.12M
4
BIM
Bogle Investment Management
Massachusetts
-$1.94M
5
JAM
Jupiter Asset Management
United Kingdom
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMR
26
Errol M. Rudman
$2.82M +$1.88M +20,000 +200%
TCM
27
Timpani Capital Management
Wisconsin
$2.74M +$2.74M +29,138 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.49M -$50.1K -534 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.08M +$627K +6,675 +43%
TCIM
30
TIAA CREF Investment Management
New York
$2.06M -$28.5K -304 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.06M – – –
DCM
32
Driehaus Capital Management
Illinois
$2.02M +$1.89M +20,087 +1,383%
RFC
33
Russell Frank Company
Washington
$1.77M +$959K +10,178 +119%
Ameriprise
34
Ameriprise
Minnesota
$1.63M +$1.63M +17,355 +173,550%
CCM
35
Century Capital Management
Massachusetts
$1.62M +$1.62M +17,260 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.47M +$180K +1,917 +14%
TDC
37
Thompson Davis & Co
Virginia
$1.45M -$1.14M -12,187 -44%
Millennium Management
38
Millennium Management
New York
$1.4M -$1.28M -13,681 -48%
CCM
39
Coe Capital Management
Illinois
$1.31M +$1.31M +13,968 New
EIM
40
Essex Investment Management
Massachusetts
$1.27M +$345K +3,675 +37%
JAM
41
JW Asset Management
Florida
$1.05M +$1.05M +11,216 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.05M +$948K +10,087 +928%
CS
43
Credit Suisse
Switzerland
$1.05M +$589K +6,275 +129%
Deutsche Bank
44
Deutsche Bank
Germany
$1.02M +$587K +6,254 +134%
PCM
45
Perkins Capital Management
Minnesota
$993K +$993K +10,580 New
NC
46
Northpointe Capital
Michigan
$955K -$691K -7,357 -42%
GP
47
Grow Partners
California
$939K +$939K +10,000 New
BIM
48
BlackRock Investment Management
Delaware
$903K -$11.1K -118 -1%
CCMH
49
Cornerstone Capital Management Holdings
New York
$772K +$354K +3,770 +85%
PAAMCP
50
Pacific Alternative Asset Management Company (PAAMCO)
California
$744K +$744K +7,923 New
1
2
3 4 5