PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

56 hedge funds and large institutions have $5.52M invested in Pernix Therapeutics Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-32
Holders Change %
-36.36%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
20
Closed
42
Calls
$17K
Puts
$41K
Net Calls
-$24K
Net Calls Change
-$7K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$933K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$191K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$97K
4
PP
Paloma Partners
Connecticut
+$74K
5
CS
Credit Suisse
Switzerland
+$65.8K

Top Sellers

1
BC
Broadfin Capital
New York
-$6.4M
2
ACA
Avoro Capital Advisors
New York
-$4.08M
3
SCM
Stonepine Capital Management
Oregon
-$3.38M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.63M
5
ECP
Elk Creek Partners
Colorado
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Stonepine Capital Management
Oregon
– -$3.38M -321,586 Closed
Point72 Asset Management
52
Point72 Asset Management
Connecticut
– -$2.63M -250,000 Closed
ECP
53
Elk Creek Partners
Colorado
– -$2.42M -230,895 Closed
JAM
54
Jupiter Asset Management
United Kingdom
– -$1.06M -100,865 Closed
AC
55
Armistice Capital
New York
– -$611K -58,200 Closed
WSA
56
Wall Street Associates
California
– -$288K -27,460 Closed
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
– -$241K -22,979 Closed
SC
58
Searle & Co
Connecticut
– -$179K -17,250 Closed
BIM
59
BlackRock Investment Management
Delaware
– -$169K -16,088 Closed
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$165K -15,710 Closed
TCIM
61
TIAA CREF Investment Management
New York
– -$152K -14,460 Closed
EGA
62
Eagle Global Advisors
Texas
– -$148K -14,126 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$99K -9,417 Closed
PPA
64
Parametric Portfolio Associates
Washington
– -$82K -7,846 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$71K -6,888 Closed
TA
66
Teachers Advisors
New York
– -$71K -6,747 Closed
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
– -$58K -5,515 Closed
Charles Schwab
68
Charles Schwab
California
– -$52K -4,880 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$48K -4,536 Closed
BG
70
BlackRock Group
United Kingdom
– -$44K -4,224 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$42K -4,002 Closed
Citigroup
72
Citigroup
New York
– -$38K -3,672 Closed
TC
73
TFS Capital
Pennsylvania
– -$32K -3,061 Closed
NFA
74
Nationwide Fund Advisors
Ohio
– -$30K -2,826 Closed
AIG
75
American International Group
New York
– -$29K -2,726 Closed
1 2
3
4