PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $310M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+14
Holders Change %
+16.87%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
10
Calls
$819K
Puts
$2.38M
Net Calls
-$1.56M
Net Calls Change
-$540K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$15.3M
2
CAM
Cortina Asset Management
Wisconsin
$7.88M
3
CM
Castleark Management
Illinois
$6.79M
4
CPIM
Columbia Partners Investment Management
Virginia
$6.42M
5
BFA
BlackRock Fund Advisors
California
$13M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.12M
2
BC
Broadfin Capital
New York
$28.6M
3
Invesco
Invesco
Georgia
$90K
4
BIM
Bogle Investment Management
Massachusetts
$0
5
JAM
Jupiter Asset Management
United Kingdom
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$34M +$311K +3,310 +0.9%
CCM
2
Consonance Capital Management
New York
$32.2M -$144K -1,535 -0.4%
BC
3
Broadfin Capital
New York
$28.6M -$4.23M -45,000 -13%
AC
4
Aisling Capital
New York
$18.9M – – –
KCM
5
Kennedy Capital Management
Missouri
$15.3M +$9.25M +98,470 +152%
BFA
6
BlackRock Fund Advisors
California
$13M +$5.52M +58,748 +74%
WSA
7
Wall Street Associates
California
$11.8M +$918K +9,780 +8%
ACA
8
Avoro Capital Advisors
New York
$10.7M +$10.7M +113,458 New
O
9
OrbiMed
New York
$10.1M – – –
BIT
10
BlackRock Institutional Trust
California
$9.13M +$257K +2,736 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.12M -$4.47M -47,613 -36%
CAM
12
Cortina Asset Management
Wisconsin
$7.88M +$7.88M +83,903 New
KIA
13
Kopp Investment Advisors
Minnesota
$7.12M -$342K -3,643 -5%
CM
14
Castleark Management
Illinois
$6.79M +$6.79M +72,271 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.51M +$624K +6,645 +11%
CPIM
16
Columbia Partners Investment Management
Virginia
$6.42M +$6.42M +68,376 New
ACP
17
Acuta Capital Partners
California
$5.67M +$5.67M +60,408 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.13M -$56.9K -606 -1%
EI
19
EAM Investors
California
$4.71M +$1.71M +18,161 +57%
ECP
20
Elk Creek Partners
Colorado
$4.46M +$1.73M +18,378 +63%
AP
21
Alydar Partners
Massachusetts
$3.85M +$3.85M +41,000 New
State Street
22
State Street
Massachusetts
$3.78M +$1.28M +13,621 +51%
Wells Fargo
23
Wells Fargo
California
$3.54M +$3.52M +37,539 +24,535%
JAM
24
Jupiter Asset Management
United Kingdom
$3.37M -$1.83M -19,540 -35%
Northern Trust
25
Northern Trust
Illinois
$3.19M -$129K -1,378 -4%
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