PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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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
+$17.2M
2
DCM
DG Capital Management
New York
+$4.06M
3
ECP
Elk Creek Partners
Colorado
+$3.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.11M
5
JAM
Jupiter Asset Management
United Kingdom
+$2.81M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$34.9M
2
JHIU
Janus Henderson Investors US
Colorado
-$8.61M
3
CM
Castleark Management
Illinois
-$5.51M
4
KCM
Kennedy Capital Management
Missouri
-$5.16M
5
CPIM
Columbia Partners Investment Management
Virginia
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
101
Piper Sandler & Co
Minnesota
$47K +$47K +800 New
Legal & General Group
102
Legal & General Group
United Kingdom
$33K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$33K +$22.2K +380 +205%
Simplex Trading
104
Simplex Trading
Illinois
$25K +$25K +433 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$21.4K +$16.8K +284 +364%
Bank of America
106
Bank of America
North Carolina
$17K +$16.4K +274 +2,740%
PCM
107
Prelude Capital Management
New York
$9K -$56.8K -984 -86%
BlackRock
108
BlackRock
New York
$5K – – –
AWM
109
Avior Wealth Management
Nebraska
$4K +$4K +70 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K +$923 +12 +86%
GC
111
Globeflex Capital
California
$1K -$200 -3 -17%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 +$40 +684 +31%
CCM
113
Consonance Capital Management
New York
– -$34.9M -326,148 Closed
CM
114
Castleark Management
Illinois
– -$5.51M -51,568 Closed
CPIM
115
Columbia Partners Investment Management
Virginia
– -$4.7M -43,929 Closed
TCM
116
Timpani Capital Management
Wisconsin
– -$3.97M -37,152 Closed
NIP
117
Nicholas Investment Partners
California
– -$3.83M -35,848 Closed
ACP
118
Acuta Capital Partners
California
– -$3.74M -35,000 Closed
DCM
119
Driehaus Capital Management
Illinois
– -$3.21M -29,979 Closed
GTC
120
Ghost Tree Capital
New York
– -$2.67M -25,000 Closed
NC
121
Northpointe Capital
Michigan
– -$1.81M -16,907 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$1.79M -16,729 Closed
PP
123
PDT Partners
New York
– -$1.13M -10,594 Closed
HHC
124
Hutchin Hill Capital
New York
– -$938K -8,770 Closed
CAD
125
Craig A. Drill
– -$936K -8,760 Closed
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