PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $387M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
35
Reduced
29
Closed
17
Calls
$1.08M
Puts
$814K
Net Calls
+$261K
Net Calls Change
+$1.82M

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$11.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6M
3
PI
Putnam Investments
Massachusetts
+$5.74M
4
ECP
Elk Creek Partners
Colorado
+$5.39M
5
NIP
Nicholas Investment Partners
California
+$3.83M

Top Sellers

1
BC
Broadfin Capital
New York
-$9.42M
2
EI
EAM Investors
California
-$4.71M
3
AP
Alydar Partners
Massachusetts
-$3.85M
4
ACP
Acuta Capital Partners
California
-$2.72M
5
CPIM
Columbia Partners Investment Management
Virginia
-$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Rotella Capital Management
Washington
$283K +$283K +2,650 New
US Bancorp
77
US Bancorp
Minnesota
$276K +$31.9K +299 +13%
Goldman Sachs
78
Goldman Sachs
New York
$269K -$195K -1,827 -42%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$256K – – –
RJA
80
Raymond James & Associates
Florida
$249K +$249K +2,325 New
PAM
81
Panagora Asset Management
Massachusetts
$240K – – –
AIG
82
American International Group
New York
$224K – – –
GCP
83
GSA Capital Partners
United Kingdom
$213K +$213K +1,990 New
BA
84
BlackRock Advisors
Delaware
$211K +$32.5K +305 +18%
JG
85
Jefferies Group
New York
$205K +$205K +1,914 New
HT
86
HAP Trading
New York
$205K +$205K +1,920 New
BFM
87
Boothbay Fund Management
New York
$193K +$193K +1,806 New
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$192K +$192K +1,800 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$189K +$189K +1,770 New
CI
90
Cowen Inc
New York
$174K +$174K +1,627 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$165K +$165K +1,546 New
NCCM
92
Nine Chapters Capital Management
New Jersey
$150K +$150K +1,400 New
Morgan Stanley
93
Morgan Stanley
New York
$130K -$85.2K -795 -40%
EMG
94
Ellington Management Group
Connecticut
$129K +$129K +1,210 New
PCM
95
Prelude Capital Management
New York
$122K -$243K -2,270 -67%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$118K +$118K +1,100 New
OC
97
Oppenheimer & Co
New York
$108K +$108K +1,010 New
Citigroup
98
Citigroup
New York
$74K -$73.4K -688 -50%
Legal & General Group
99
Legal & General Group
United Kingdom
$60K – – –
MAA
100
Managed Account Advisors
New Jersey
$28K +$28K +264 New
2 3
4
5 6