PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $34.9M invested in Pernix Therapeutics Holdings, Inc. in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$8.38M +$8.38M +232,080 New
SC
2
Sageview Capital
Connecticut
$8.03M +$8.03M +222,334 New
FCAM
3
F&C Asset Management
United Kingdom
$5.68M +$5.68M +155,008 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.55M +$2.55M +70,618 New
BFA
5
BlackRock Fund Advisors
California
$1.61M +$1.61M +44,479 New
BIT
6
BlackRock Institutional Trust
California
$1.34M +$1.34M +37,222 New
JRJ
7
Jeffrey R. Jay
$1.07M +$1.07M +29,719 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.04M +$1.04M +28,777 New
ACM
9
Argent Capital Management
Missouri
$976K +$976K +27,030 New
Northern Trust
10
Northern Trust
Illinois
$521K +$521K +14,441 New
PI
11
Putnam Investments
Massachusetts
$468K +$468K +12,976 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$406K +$406K +11,248 New
State Street
13
State Street
Massachusetts
$385K +$385K +10,670 New
BCM
14
Bridgeway Capital Management
Texas
$335K +$335K +9,285 New
CCM
15
Cadence Capital Management
Massachusetts
$314K +$314K +8,707 New
TCIM
16
TIAA CREF Investment Management
New York
$233K +$233K +6,448 New
BIM
17
BlackRock Investment Management
Delaware
$201K +$201K +5,557 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$169K +$169K +4,686 New
Charles Schwab
19
Charles Schwab
California
$166K +$166K +4,441 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$159K +$159K +4,395 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$150K +$150K +4,164 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$110K +$110K +3,053 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$87K +$87K +2,423 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$64K +$64K +1,774 New
TA
25
Teachers Advisors
New York
$62K +$62K +1,720 New
1
2