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PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

30 hedge funds and large institutions have $4.85M invested in Pernix Therapeutics Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $79K | Put options by funds: $79K

6% less funds holding

Funds holding: 3230 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less capital invested

Capital invested by funds: $6.09M → $4.85M (-$1.24M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
4
Calls
$79K
Puts
$79K
Net Calls
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.19M +$265K +95,800 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$786K +$277 +100 +0%
AC
3
Aisling Capital
New York
$504K
BlackRock
4
BlackRock
New York
$502K +$7.12K +2,572 +1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$199K
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$176K +$32.4K +11,700 +19%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$112K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$95K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$81K +$57.1K +20,646 +158%
Goldman Sachs
10
Goldman Sachs
New York
$36K -$2.11K -764 -5%
Morgan Stanley
11
Morgan Stanley
New York
$34K -$20.7K -7,485 -35%
SC
12
Searle & Co
Connecticut
$32K -$10.9K -3,925 -23%
Group One Trading
13
Group One Trading
Illinois
$31K
Northern Trust
14
Northern Trust
Illinois
$30K -$4.44K -1,606 -11%
BFM
15
Boothbay Fund Management
New York
$25K +$28.6K +10,330 New
UBS Group
16
UBS Group
Switzerland
$4K -$2.76K -999 -38%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K
SAMH
18
Shanda Asset Management Holdings
British Virgin Islands
$2K
IA
19
IFP Advisors
Florida
$1K -$144 -52 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$77K -24,584 Closed
DTL
21
Dynamic Technology Lab
Singapore
-$37K -11,937 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$3.5K -1,267 Closed
CCM
23
Covington Capital Management
California
-$3K -1,000 Closed
Bank of America
24
Bank of America
North Carolina
+$266 +96 New

PTX Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q4 2017, worth a combined $4.85M — down 20% from $6.09M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PTX and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $265K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $77K sold.

  • 30 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $4.85M of Pernix Therapeutics Holdings, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 2 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Pernix Therapeutics Holdings, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $265K added.
  • The largest Pernix Therapeutics Holdings, Inc. seller in Q4 2017 was Bank of New York Mellon, an estimated $77K sold.

Based on aggregated 13F filings for Q4 2017.