Pernix Therapeutics Holdings, Inc.
PTX
PTX was delisted on the 4th of March, 2019.
104 hedge funds and large institutions have $135M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
9% less funds holding
Funds holding: 114 → 104 (-10)
35% less capital invested
Capital invested by funds: $209M → $135M (-$73.1M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
95% less call options, than puts
Call options by funds: $24K | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$23M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
+$22.7M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$6.17M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$5.3M |
| 5 |
BC
Broadfin Capital
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.64M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.06M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.07M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.7M |
PTX Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q3 2015, worth a combined $135M — down 35% from $209M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PTX and 14 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $23M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $14.8M sold.
- 104 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $135M of Pernix Therapeutics Holdings, Inc. stock for Q3 2015, down 35% quarter-over-quarter.
- 14 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q3 2015 and 24 closed out, a net change of -10 holders.
- The largest Pernix Therapeutics Holdings, Inc. buyer in Q3 2015 was Armistice Capital, an estimated $23M added.
- The largest Pernix Therapeutics Holdings, Inc. seller in Q3 2015 was Janus Henderson Investors US, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2015.