PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

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
$30M
2
DCM
DG Capital Management
New York
$4.06M
3
ECP
Elk Creek Partners
Colorado
$9.69M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.11M
5
JAM
Jupiter Asset Management
United Kingdom
$4.94M

Top Sellers

1
CCM
Consonance Capital Management
New York
$0
2
JHIU
Janus Henderson Investors US
Colorado
$14.8M
3
CM
Castleark Management
Illinois
$0
4
KCM
Kennedy Capital Management
Missouri
$4.71M
5
CPIM
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$449K +$156K +2,630 +53%
TA
52
Teachers Advisors
New York
$399K +$116K +1,958 +41%
ECM
53
Empirical Capital Management
Tennessee
$394K +$6.8K +115 +2%
EMR
54
Errol M. Rudman
$389K -$3.34M -56,517 -90%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$389K +$297K +5,019 +325%
PCM
56
Palisade Capital Management
New Jersey
$340K +$340K +5,750 New
CCMH
57
Cornerstone Capital Management Holdings
New York
$339K +$85.1K +1,440 +34%
Renaissance Technologies
58
Renaissance Technologies
New York
$338K +$338K +5,702 New
PCM
59
Polaris Capital Management
Massachusetts
$337K – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$317K -$18K -305 -5%
EMG
61
Ellington Management Group
Connecticut
$314K +$242K +4,101 +339%
Group One Trading
62
Group One Trading
Illinois
$285K +$285K +4,816 New
Goldman Sachs
63
Goldman Sachs
New York
$283K +$134K +2,252 +89%
AllianceBernstein
64
AllianceBernstein
Tennessee
$282K +$55.7K +940 +25%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$245K +$140K +2,365 +134%
SCM
66
Stevens Capital Management
Pennsylvania
$243K +$243K +4,104 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K +$235K +3,965 New
ProShare Advisors
68
ProShare Advisors
Maryland
$227K +$6.5K +110 +3%
EGA
69
Eagle Global Advisors
Texas
$224K -$19.2K -325 -8%
UBS Group
70
UBS Group
Switzerland
$224K -$18.9K -320 -8%
AL
71
Airain Ltd
Guernsey
$212K -$114K -1,938 -35%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$212K +$28.8K +486 +16%
TDC
73
Thompson Davis & Co
Virginia
$193K -$822K -13,855 -81%
BCM
74
Bridgeway Capital Management
Texas
$171K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$158K +$158K +2,674 New
1 2
3
4 5