PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BC
Broadfin Capital
New York
$15M
2
CCM
Consonance Capital Management
New York
$6.51M
3
EWP
Edmunds White Partners
Virginia
$3.95M
4
JAM
Jupiter Asset Management
United Kingdom
$3.09M
5
JHIU
Janus Henderson Investors US
Colorado
$2.44M

Top Sellers

1
FCAM
F&C Asset Management
United Kingdom
$6.99M
2
O
OrbiMed
New York
$11.8M
3
SFM
Sphera Funds Management
Israel
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$15M +$15M +350,000 New
SC
2
Sageview Capital
Connecticut
$11.9M – – –
O
3
OrbiMed
New York
$11.8M -$654K -12,230 -5%
FCAM
4
F&C Asset Management
United Kingdom
$6.99M -$2.92M -54,682 -29%
CCM
5
Consonance Capital Management
New York
$6.51M +$6.51M +121,720 New
EWP
6
Edmunds White Partners
Virginia
$3.95M +$3.95M +73,780 New
JAM
7
Jupiter Asset Management
United Kingdom
$3.09M +$3.09M +57,682 New
BIT
8
BlackRock Institutional Trust
California
$2.98M +$441K +8,246 +17%
BFA
9
BlackRock Fund Advisors
California
$2.58M +$23K +429 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.48M +$364K +6,800 +17%
JHIU
11
Janus Henderson Investors US
Colorado
$2.44M +$2.44M +45,680 New
NC
12
Northpointe Capital
Michigan
$2.38M +$2.38M +44,397 New
Invesco
13
Invesco
Georgia
$2.32M +$2.32M +43,352 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$1.32M +24,652 New
TC
15
TFS Capital
Pennsylvania
$1.07M +$1.07M +20,064 New
State Street
16
State Street
Massachusetts
$1.06M +$69.9K +1,306 +7%
Northern Trust
17
Northern Trust
Illinois
$1.04M -$43.8K -818 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$749K +$749K +14,000 New
PI
19
Putnam Investments
Massachusetts
$696K +$2.14K +40 +0.3%
EIM
20
Essex Investment Management
Massachusetts
$677K +$677K +12,652 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$624K – – –
TDC
22
Thompson Davis & Co
Virginia
$433K +$433K +8,100 New
TCIM
23
TIAA CREF Investment Management
New York
$352K – – –
EMG
24
Ellington Management Group
Connecticut
$341K +$341K +6,370 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$331K -$1.66K -31 -0.5%
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