PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $209M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
55
Reduced
22
Closed
28
Calls
$111K
Puts
$699K
Net Calls
-$588K
Net Calls Change
-$849K

Top Buyers

1
BC
Broadfin Capital
New York
+$17.2M
2
DCM
DG Capital Management
New York
+$4.06M
3
ECP
Elk Creek Partners
Colorado
+$3.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.11M
5
JAM
Jupiter Asset Management
United Kingdom
+$2.81M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$34.9M
2
JHIU
Janus Henderson Investors US
Colorado
-$8.61M
3
CM
Castleark Management
Illinois
-$5.51M
4
KCM
Kennedy Capital Management
Missouri
-$5.16M
5
CPIM
Columbia Partners Investment Management
Virginia
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.98M +$1.8M +30,364 +1,007%
Citadel Advisors
27
Citadel Advisors
Florida
$1.86M +$791K +13,360 +74%
IA
28
Icon Advisers
Colorado
$1.75M +$296K +5,000 +20%
CS
29
Credit Suisse
Switzerland
$1.58M +$1.2M +20,328 +319%
ARTA
30
A.R.T. Advisors
New York
$1.57M +$1.57M +26,544 New
TI
31
Trexquant Investment
Connecticut
$1.52M +$864K +14,600 +132%
RHJA
32
Rice Hall James & Associates
California
$1.46M +$1.46M +24,735 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.37M +$115K +1,943 +9%
NFA
34
Nationwide Fund Advisors
Ohio
$1.37M +$558K +9,433 +69%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.3M +$222K +3,747 +21%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.29M +$603K +10,193 +88%
Deutsche Bank
37
Deutsche Bank
Germany
$1.12M +$550K +9,307 +97%
FMA
38
FNY Managed Accounts
New York
$975K +$771K +13,024 +378%
BIM
39
BlackRock Investment Management
Delaware
$948K +$377K +6,361 +66%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$939K -$411K -6,939 -30%
HCM
41
Highbridge Capital Management
New York
$884K +$884K +14,931 New
CPH
42
C Partners Holding
Switzerland
$858K +$858K +14,500 New
TCIM
43
TIAA CREF Investment Management
New York
$732K +$68.3K +1,155 +10%
PAM
44
Panagora Asset Management
Massachusetts
$663K +$530K +8,943 +397%
JAM
45
JW Asset Management
Florida
$602K – – –
JG
46
Jefferies Group
New York
$594K +$481K +8,121 +424%
ECM
47
Endurant Capital Management
California
$583K +$583K +9,850 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$491K +$491K +8,298 New
EIM
49
Essex Investment Management
Massachusetts
$476K -$21.5K -363 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$471K +$112K +1,883 +31%
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