Pernix Therapeutics Holdings, Inc.
PTX
PTX was delisted on the 4th of March, 2019.
43 hedge funds and large institutions have $22.9M invested in Pernix Therapeutics Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
4% less funds holding
Funds holding: 45 → 43 (-2)
13% less capital invested
Capital invested by funds: $26.4M → $22.9M (-$3.54M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$201K |
| 2 |
Goldman Sachs
New York
|
+$114K |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$98K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$71.5K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.13M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$807K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$312K |
| 4 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$94.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$46.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$810 | -34 | -68% |
|
PTX Hedge Fund Activity: Q4 2013 in Review
43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q4 2013, worth a combined $22.9M — down 13% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTX and 9 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $201K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.13M sold.
- 43 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $22.9M of Pernix Therapeutics Holdings, Inc. stock for Q4 2013, down 13% quarter-over-quarter.
- 9 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q4 2013 and 11 closed out, a net change of -2 holders.
- The largest Pernix Therapeutics Holdings, Inc. buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $201K added.
- The largest Pernix Therapeutics Holdings, Inc. seller in Q4 2013 was Adage Capital Partners, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2013.