PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $6.09M invested in Pernix Therapeutics Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
4
Calls
$382K
Puts
$105K
Net Calls
+$277K
Net Calls Change
+$373K

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$261K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$194K
3
Renaissance Technologies
Renaissance Technologies
New York
$2.58M
4
Goldman Sachs
Goldman Sachs
New York
$49K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.03M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Bank of America
Bank of America
North Carolina
$0
4
Morgan Stanley
Morgan Stanley
New York
$69K
5
Simplex Trading
Simplex Trading
Illinois
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.58M +$59.5K +18,900 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03M -$236K -75,033 -19%
AC
3
Aisling Capital
New York
$662K – – –
BlackRock
4
BlackRock
New York
$651K +$4.81K +1,528 +0.7%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$261K +$143K +45,358 +121%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$194K +$70.5K +22,421 +57%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$147K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$77K +$97 +31 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$69K -$15.7K -4,924 -18%
SC
11
Searle & Co
Connecticut
$54K – – –
Goldman Sachs
12
Goldman Sachs
New York
$49K +$49K +15,661 New
Northern Trust
13
Northern Trust
Illinois
$44K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$41K +$41K +13,096 New
Group One Trading
15
Group One Trading
Illinois
$41K +$41K +13,120 New
DTL
16
Dynamic Technology Lab
Singapore
$37K +$37K +11,937 New
UBS Group
17
UBS Group
Switzerland
$8K +$4.54K +1,496 +131%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K – – –
Simplex Trading
19
Simplex Trading
Illinois
$3K -$12.4K -5,240 -81%
SAMH
20
Shanda Asset Management Holdings
British Virgin Islands
$3K +$3K +1,000 New
CCM
21
Covington Capital Management
California
$3K +$3K +1,000 New
AG
22
Advisor Group
Arizona
$1K -$4.52K -800 -82%
Wells Fargo
23
Wells Fargo
California
$1K – – –
IA
24
IFP Advisors
Florida
$1K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$51K -12,609 Closed
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