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PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

63 hedge funds and large institutions have $86.7M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,741% more call options, than puts

Call options by funds: $497K | Put options by funds: $27K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

279% more capital invested

Capital invested by funds: $22.9M → $86.7M (+$63.8M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more funds holding

Funds holding: 4363 (+20)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
14
Reduced
10
Closed
6
Calls
$497K
Puts
$27K
Net Calls
+$470K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$15M +$11.6M +350,000 New
SC
2
Sageview Capital
Connecticut
$11.9M
O
3
OrbiMed
New York
$11.8M -$404K -12,230 -5%
FCAM
4
F&C Asset Management
United Kingdom
$6.99M -$1.8M -54,682 -29%
CCM
5
Consonance Capital Management
New York
$6.51M +$4.02M +121,720 New
EWP
6
Edmunds White Partners
Virginia
$3.95M +$2.44M +73,780 New
JAM
7
Jupiter Asset Management
United Kingdom
$3.09M +$1.9M +57,682 New
BIT
8
BlackRock Institutional Trust
California
$2.98M +$272K +8,246 +17%
BFA
9
BlackRock Fund Advisors
California
$2.58M +$14.2K +429 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.48M +$224K +6,800 +17%
JHIU
11
Janus Henderson Investors US
Colorado
$2.44M +$1.51M +45,680 New
NC
12
Northpointe Capital
Michigan
$2.38M +$1.47M +44,397 New
Invesco
13
Invesco
Georgia
$2.32M +$1.43M +43,352 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$814K +24,652 New
TC
15
TFS Capital
Pennsylvania
$1.07M +$662K +20,064 New
State Street
16
State Street
Massachusetts
$1.05M +$43.1K +1,306 +7%
Northern Trust
17
Northern Trust
Illinois
$1.04M -$27K -818 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$749K +$462K +14,000 New
PI
19
Putnam Investments
Massachusetts
$696K +$1.32K +40 +0.3%
EIM
20
Essex Investment Management
Massachusetts
$677K +$418K +12,652 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$624K
TDC
22
Thompson Davis & Co
Virginia
$433K +$267K +8,100 New
TCIM
23
TIAA CREF Investment Management
New York
$352K
EMG
24
Ellington Management Group
Connecticut
$341K +$210K +6,370 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$331K -$1.02K -31 -0.5%

PTX Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q1 2014, worth a combined $86.7M — up 279% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTX positions and 6 closed out — a net gain of 20 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $11.6M. The largest seller was F&C Asset Management, cutting an estimated $1.8M.

  • 63 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $86.7M of Pernix Therapeutics Holdings, Inc. stock for Q1 2014, up 279% quarter-over-quarter.
  • 26 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q1 2014 and 6 closed out, a net change of +20 holders.
  • The largest Pernix Therapeutics Holdings, Inc. buyer in Q1 2014 was Broadfin Capital, an estimated $11.6M added.
  • The largest Pernix Therapeutics Holdings, Inc. seller in Q1 2014 was F&C Asset Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2014.