PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $209M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
55
Reduced
22
Closed
28
Calls
$111K
Puts
$699K
Net Calls
-$588K
Net Calls Change
-$849K

Top Buyers

1
BC
Broadfin Capital
New York
$30M
2
DCM
DG Capital Management
New York
$4.06M
3
ECP
Elk Creek Partners
Colorado
$9.69M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.11M
5
JAM
Jupiter Asset Management
United Kingdom
$4.94M

Top Sellers

1
CCM
Consonance Capital Management
New York
$0
2
JHIU
Janus Henderson Investors US
Colorado
$14.8M
3
CM
Castleark Management
Illinois
$0
4
KCM
Kennedy Capital Management
Missouri
$4.71M
5
CPIM
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$30M +$17.2M +290,760 +134%
JHIU
2
Janus Henderson Investors US
Colorado
$14.8M -$8.61M -145,494 -37%
AC
3
Aisling Capital
New York
$11.9M – – –
BFA
4
BlackRock Fund Advisors
California
$9.96M +$1.62M +27,288 +19%
ECP
5
Elk Creek Partners
Colorado
$9.69M +$3.89M +65,783 +67%
ACA
6
Avoro Capital Advisors
New York
$7.4M -$858K -14,500 -10%
WSA
7
Wall Street Associates
California
$7.2M -$128K -2,160 -2%
RCMC
8
RK Capital Management (Colorado)
Colorado
$6.9M +$533K +9,010 +8%
BIT
9
BlackRock Institutional Trust
California
$6.52M +$352K +5,950 +6%
O
10
OrbiMed
New York
$6.35M – – –
PI
11
Putnam Investments
Massachusetts
$5.64M +$2.46M +41,615 +78%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.4M +$325K +5,497 +6%
CAM
13
Cortina Asset Management
Wisconsin
$5.06M -$821K -13,869 -14%
JAM
14
Jupiter Asset Management
United Kingdom
$4.94M +$2.81M +47,498 +132%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.85M +$11.7K +197 +0.2%
Millennium Management
16
Millennium Management
New York
$4.85M +$2.13M +35,969 +78%
KCM
17
Kennedy Capital Management
Missouri
$4.71M -$5.16M -87,241 -52%
Charles Schwab
18
Charles Schwab
California
$4.18M +$2.78M +46,991 +199%
DCM
19
DG Capital Management
New York
$4.06M +$4.06M +68,627 New
Wells Fargo
20
Wells Fargo
California
$3.37M +$739K +12,480 +28%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.11M +$3.11M +52,500 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.07M -$3.48M -58,819 -53%
State Street
23
State Street
Massachusetts
$2.71M +$79.6K +1,345 +3%
KIA
24
Kopp Investment Advisors
Minnesota
$2.3M -$1.97M -33,255 -46%
Northern Trust
25
Northern Trust
Illinois
$2.09M +$59.7K +1,009 +3%
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