PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $387M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
35
Reduced
29
Closed
17
Calls
$1.08M
Puts
$814K
Net Calls
+$261K
Net Calls Change
+$1.82M

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$11.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6M
3
PI
Putnam Investments
Massachusetts
+$5.74M
4
ECP
Elk Creek Partners
Colorado
+$5.39M
5
NIP
Nicholas Investment Partners
California
+$3.83M

Top Sellers

1
BC
Broadfin Capital
New York
-$9.42M
2
EI
EAM Investors
California
-$4.71M
3
AP
Alydar Partners
Massachusetts
-$3.85M
4
ACP
Acuta Capital Partners
California
-$2.72M
5
CPIM
Columbia Partners Investment Management
Virginia
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$3.84M +$8.13K +76 +0.2%
NIP
27
Nicholas Investment Partners
California
$3.83M +$3.83M +35,848 New
ACP
28
Acuta Capital Partners
California
$3.74M -$2.72M -25,408 -42%
Northern Trust
29
Northern Trust
Illinois
$3.66M +$24.4K +228 +0.7%
DCM
30
Driehaus Capital Management
Illinois
$3.21M +$902K +8,440 +39%
GTC
31
Ghost Tree Capital
New York
$2.67M +$2.67M +25,000 New
IA
32
Icon Advisers
Colorado
$2.62M +$2.62M +24,469 New
Charles Schwab
33
Charles Schwab
California
$2.53M +$2M +18,734 +384%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.44M +$72.3K +676 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.27M -$69.2K -647 -3%
Invesco
36
Invesco
Georgia
$1.98M +$1.88M +17,603 +1,845%
TC
37
TFS Capital
Pennsylvania
$1.96M +$1.96M +18,361 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.94M +$261K +2,440 +16%
Citadel Advisors
39
Citadel Advisors
Florida
$1.92M +$729K +6,817 +61%
TDC
40
Thompson Davis & Co
Virginia
$1.83M +$174K +1,631 +11%
NC
41
Northpointe Capital
Michigan
$1.81M +$720K +6,738 +66%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.79M +$1.79M +16,729 New
NFA
43
Nationwide Fund Advisors
Ohio
$1.47M +$1.17M +10,992 +400%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.24M -$1.59M -14,920 -56%
TCIM
45
TIAA CREF Investment Management
New York
$1.2M -$1.14M -10,710 -49%
TI
46
Trexquant Investment
Connecticut
$1.19M +$1.19M +11,100 New
PP
47
PDT Partners
New York
$1.13M +$1.13M +10,594 New
JAM
48
JW Asset Management
Florida
$1.09M -$112K -1,049 -9%
BIM
49
BlackRock Investment Management
Delaware
$1.03M +$3.31K +31 +0.3%
Deutsche Bank
50
Deutsche Bank
Germany
$1.03M -$138K -1,292 -12%
1
2
3 4 5