PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $202M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
29
Reduced
28
Closed
17
Calls
$956K
Puts
$1.98M
Net Calls
-$1.02M
Net Calls Change
+$906K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$27.5M
2
CCM
Consonance Capital Management
New York
$26.4M
3
KCM
Kennedy Capital Management
Missouri
$4.98M
4
ECP
Elk Creek Partners
Colorado
$2.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.08M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$1.94M
2
TC
TFS Capital
Pennsylvania
$733K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
NC
Northpointe Capital
Michigan
$1.35M
5
Goldman Sachs
Goldman Sachs
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$27.5M +$20.9M +272,066 +315%
BC
2
Broadfin Capital
New York
$26.9M – – –
CCM
3
Consonance Capital Management
New York
$26.4M +$3.21M +41,829 +14%
AC
4
Aisling Capital
New York
$15.4M – – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.3M +$420K +5,471 +4%
WSA
6
Wall Street Associates
California
$8.92M -$486K -6,330 -5%
O
7
OrbiMed
New York
$8.24M -$442K -5,760 -5%
BIT
8
BlackRock Institutional Trust
California
$7.26M +$981K +12,769 +16%
KIA
9
Kopp Investment Advisors
Minnesota
$6.1M +$1.23M +15,991 +25%
BFA
10
BlackRock Fund Advisors
California
$6.1M -$193K -2,514 -3%
KCM
11
Kennedy Capital Management
Missouri
$4.98M +$2.43M +31,616 +95%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.81M +$848K +11,042 +21%
JAM
13
Jupiter Asset Management
United Kingdom
$4.25M +$55.3K +720 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.24M -$83.3K -1,085 -2%
Northern Trust
15
Northern Trust
Illinois
$2.72M +$1.27M +16,508 +87%
EI
16
EAM Investors
California
$2.46M -$613K -7,979 -20%
ECP
17
Elk Creek Partners
Colorado
$2.23M +$2.23M +29,072 New
Millennium Management
18
Millennium Management
New York
$2.2M +$1.01M +13,150 +85%
TDC
19
Thompson Davis & Co
Virginia
$2.13M +$1.1M +14,321 +107%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.08M +$1.89M +24,570 +995%
State Street
21
State Street
Massachusetts
$2.05M +$125K +1,631 +7%
BIM
22
Bogle Investment Management
Massachusetts
$1.94M -$2.46M -31,980 -56%
Invesco
23
Invesco
Georgia
$1.8M -$222K -2,892 -11%
TCIM
24
TIAA CREF Investment Management
New York
$1.71M +$390K +5,083 +30%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.68M +$53.6K +698 +3%
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