PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $387M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+20
Holders Change %
+20.62%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
35
Reduced
29
Closed
17
Calls
$1.08M
Puts
$814K
Net Calls
+$261K
Net Calls Change
+$1.82M

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
$11.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$11.8M
3
PI
Putnam Investments
Massachusetts
$5.74M
4
ECP
Elk Creek Partners
Colorado
$10.5M
5
NIP
Nicholas Investment Partners
California
$3.83M

Top Sellers

1
BC
Broadfin Capital
New York
$23.2M
2
EI
EAM Investors
California
$0
3
AP
Alydar Partners
Massachusetts
$0
4
ACP
Acuta Capital Partners
California
$3.74M
5
CPIM
Columbia Partners Investment Management
Virginia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$42.3M +$3.6M +33,666 +9%
CCM
2
Consonance Capital Management
New York
$34.9M -$1.78M -16,631 -5%
BC
3
Broadfin Capital
New York
$23.2M -$9.42M -88,167 -29%
AC
4
Aisling Capital
New York
$21.5M – – –
KCM
5
Kennedy Capital Management
Missouri
$17.8M +$373K +3,490 +2%
BFA
6
BlackRock Fund Advisors
California
$15.1M +$308K +2,879 +2%
ACA
7
Avoro Capital Advisors
New York
$14.9M +$2.79M +26,059 +23%
WSA
8
Wall Street Associates
California
$13.2M -$241K -2,250 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$11.8M +$6M +56,115 +103%
RCMC
10
RK Capital Management (Colorado)
Colorado
$11.5M +$11.5M +107,620 New
O
11
OrbiMed
New York
$11.5M – – –
BIT
12
BlackRock Institutional Trust
California
$11.1M +$743K +6,954 +7%
CAM
13
Cortina Asset Management
Wisconsin
$10.6M +$1.65M +15,416 +18%
ECP
14
Elk Creek Partners
Colorado
$10.5M +$5.39M +50,411 +106%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.16M +$1.75M +16,361 +24%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.74M -$501K -4,685 -5%
KIA
17
Kopp Investment Advisors
Minnesota
$7.7M -$403K -3,768 -5%
EMR
18
Errol M. Rudman
$6.74M +$3.54M +33,090 +110%
PI
19
Putnam Investments
Massachusetts
$5.74M +$5.74M +53,680 New
CM
20
Castleark Management
Illinois
$5.51M -$2.21M -20,703 -29%
Millennium Management
21
Millennium Management
New York
$4.92M +$3.32M +31,086 +209%
Wells Fargo
22
Wells Fargo
California
$4.76M +$730K +6,828 +18%
State Street
23
State Street
Massachusetts
$4.75M +$450K +4,206 +10%
CPIM
24
Columbia Partners Investment Management
Virginia
$4.7M -$2.61M -24,447 -36%
TCM
25
Timpani Capital Management
Wisconsin
$3.97M +$857K +8,014 +28%
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