PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $5.52M invested in Pernix Therapeutics Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-32
Holders Change %
-36.36%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
20
Closed
42
Calls
$17K
Puts
$41K
Net Calls
-$24K
Net Calls Change
-$7K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$933K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$191K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$97K
4
PP
Paloma Partners
Connecticut
+$74K
5
CS
Credit Suisse
Switzerland
+$65.8K

Top Sellers

1
BC
Broadfin Capital
New York
-$6.4M
2
ACA
Avoro Capital Advisors
New York
-$4.08M
3
SCM
Stonepine Capital Management
Oregon
-$3.38M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.63M
5
ECP
Elk Creek Partners
Colorado
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$992K +$933K +208,246 +1,578%
AC
2
Aisling Capital
New York
$905K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$824K +$19.6K +4,387 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$645K +$191K +42,649 +42%
O
5
OrbiMed
New York
$481K – – –
BIT
6
BlackRock Institutional Trust
California
$318K -$361K -80,631 -53%
Millennium Management
7
Millennium Management
New York
$116K +$62.2K +13,952 +116%
Goldman Sachs
8
Goldman Sachs
New York
$106K +$48.7K +10,896 +85%
GC
9
Globeflex Capital
California
$102K +$15.6K +3,469 +18%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$97K +$97K +21,580 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93K -$19.3K -4,358 -17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89K -$166K -36,949 -65%
MC
13
Menta Capital
California
$87K – – –
Morgan Stanley
14
Morgan Stanley
New York
$78K -$2.26M -508,270 -97%
PP
15
Paloma Partners
Connecticut
$74K +$74K +16,436 New
CS
16
Credit Suisse
Switzerland
$72K +$65.8K +14,691 +1,066%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K +$44.6K +10,000 +476%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$49K +$35.7K +7,904 +269%
Bank of America
19
Bank of America
North Carolina
$48K +$6.99K +1,568 +17%
Northern Trust
20
Northern Trust
Illinois
$34K -$184K -40,364 -84%
Jane Street
21
Jane Street
New York
$33K +$33K +7,398 New
UBS Group
22
UBS Group
Switzerland
$25K +$22.7K +5,201 +1,004%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20K -$42.8K -9,620 -68%
HCMT
24
Highland Capital Management (Tennessee)
Tennessee
$18K +$11K +2,500 +156%
VKH
25
Virtu KCG Holdings
New York
$18K +$18K +4,110 New
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