PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

89 hedge funds and large institutions have $201M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+26
Holders Change %
+41.27%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
32
Reduced
15
Closed
8
Calls
$3.17M
Puts
$5.09M
Net Calls
-$1.93M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1
Consonance Capital Management
New York
$27.2M +$16.2M +180,765 +149%
BC
2
Broadfin Capital
New York
$25.1M
AC
3
Aisling Capital
New York
$18.1M +$18.1M +201,000 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$11.5M +$11.5M +128,576 New
WSA
5
Wall Street Associates
California
$11M +$11M +122,500 New
O
6
OrbiMed
New York
$10.2M -$9.59M -106,790 -49%
JHIU
7
Janus Henderson Investors US
Colorado
$7.76M +$3.66M +40,767 +89%
BFA
8
BlackRock Fund Advisors
California
$7.36M +$3.02M +33,629 +70%
BIT
9
BlackRock Institutional Trust
California
$7.34M +$2.34M +26,017 +47%
KIA
10
Kopp Investment Advisors
Minnesota
$5.7M +$5.7M +63,475 New
BIM
11
Bogle Investment Management
Massachusetts
$5.14M +$5.14M +57,276 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.05M +$5.05M +56,275 New
JAM
13
Jupiter Asset Management
United Kingdom
$4.91M -$270K -3,010 -5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.64M +$481K +5,353 +12%
NC
15
Northpointe Capital
Michigan
$3.65M -$341K -3,799 -9%
EI
16
EAM Investors
California
$3.59M +$3.59M +39,978 New
TC
17
TFS Capital
Pennsylvania
$3.58M +$1.78M +19,803 +99%
Goldman Sachs
18
Goldman Sachs
New York
$3.24M +$2.74M +30,557 +551%
KCM
19
Kennedy Capital Management
Missouri
$2.99M +$2.99M +33,239 New
Invesco
20
Invesco
Georgia
$2.37M -$1.53M -16,986 -39%
State Street
21
State Street
Massachusetts
$2.25M +$477K +5,312 +27%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$194K -2,166 -9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.9M +$855K +9,525 +82%
Northern Trust
24
Northern Trust
Illinois
$1.7M -$45.8K -510 -3%
TCIM
25
TIAA CREF Investment Management
New York
$1.54M +$949K +10,562 +160%