PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

88 hedge funds and large institutions have $41.6M invested in Pernix Therapeutics Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
26
Closed
25
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$146K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.63M
2
SCM
Stonepine Capital Management
Oregon
$3.38M
3
AC
Armistice Capital
New York
$611K
4
BCM
Bridgeway Capital Management
Texas
$543K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$595K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$4.08M
2
ACP
Acuta Capital Partners
California
$0
3
Ameriprise
Ameriprise
Minnesota
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4K
5
KIA
Kopp Investment Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$6.4M – – –
Morgan Stanley
2
Morgan Stanley
New York
$5.52M +$103K +9,825 +2%
ACA
3
Avoro Capital Advisors
New York
$4.08M -$1.32M -125,502 -24%
SCM
4
Stonepine Capital Management
Oregon
$3.38M +$768K +73,121 +29%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.63M +$1.52M +144,999 +138%
ECP
6
Elk Creek Partners
Colorado
$2.42M +$58K +5,528 +2%
AC
7
Aisling Capital
New York
$2.11M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.89M +$6.84K +651 +0.4%
BIT
9
BlackRock Institutional Trust
California
$1.59M +$237K +22,616 +18%
BFA
10
BlackRock Fund Advisors
California
$1.17M -$67K -6,378 -5%
O
11
OrbiMed
New York
$1.13M – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.06M +$106K +10,091 +11%
JAM
13
Jupiter Asset Management
United Kingdom
$1.06M +$105K +9,994 +11%
State Street
14
State Street
Massachusetts
$625K +$62.1K +5,907 +11%
AC
15
Armistice Capital
New York
$611K +$611K +58,200 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$595K +$251K +23,933 +73%
BCM
17
Bridgeway Capital Management
Texas
$543K +$294K +28,000 +118%
Northern Trust
18
Northern Trust
Illinois
$502K +$24.5K +2,336 +5%
WSA
19
Wall Street Associates
California
$288K -$442K -42,170 -61%
PAM
20
Panagora Asset Management
Massachusetts
$280K -$17.4K -1,662 -6%
BA
21
BlackRock Advisors
Delaware
$261K +$133K +12,663 +104%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$241K – – –
MC
23
Menta Capital
California
$205K +$147K +14,014 +255%
GC
24
Globeflex Capital
California
$202K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$182K -$77.3K -7,353 -30%
1
2 3 4 5