PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$20K -$8.32K -77 -29%
Barclays
102
Barclays
United Kingdom
$14K -$89.8K -892 -87%
HNB
103
Huntington National Bank
Ohio
$14K -$5.89K -53 -30%
SFPIA
104
Stevens First Principles Investment Advisors
California
$11K – – –
BlackRock
105
BlackRock
New York
$9K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$8.35K +$8.35K +78 New
MTIP
107
Magee Thomson Investment Partners
California
$8K – – –
RFC
108
Russell Frank Company
Washington
$3K -$2.34M -18,743 -100%
Federated Hermes
109
Federated Hermes
Pennsylvania
$3K +$3K +26 New
GT
110
Glenmede Trust
Pennsylvania
$2K -$750 -9 -27%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K – – –
GC
112
Globeflex Capital
California
$2K +$889 +8 +80%
Bank of America
113
Bank of America
North Carolina
$1K -$78.3K -783 -99%
SIA
114
Stancorp Investment Advisers
Oregon
$1K – – –
MFS
115
MSI Financial Services
Massachusetts
$1K – – –
EWM
116
Evercore Wealth Management
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240 +$8 +78 +4%
EI
118
EAM Investors
California
– -$4.71M -50,160 Closed
AP
119
Alydar Partners
Massachusetts
– -$3.85M -41,000 Closed
CCM
120
Century Capital Management
Massachusetts
– -$1.62M -17,260 Closed
CCM
121
Coe Capital Management
Illinois
– -$1.31M -13,968 Closed
PCM
122
Perkins Capital Management
Minnesota
– -$993K -10,580 Closed
GP
123
Grow Partners
California
– -$939K -10,000 Closed
PAAMCP
124
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$744K -7,923 Closed
ARTA
125
A.R.T. Advisors
New York
– -$653K -6,964 Closed
2 3 4
5
6