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PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

29 hedge funds and large institutions have $5.05M invested in Pernix Therapeutics Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $4.85M → $5.05M (+$196K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 3329 (-4)

42% less call options, than puts

Call options by funds: $143K | Put options by funds: $247K

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
4
Closed
5
Calls
$143K
Puts
$247K
Net Calls
-$104K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.32M +$30.6K +12,500 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$909K +$1.88K +768 +0.2%
BlackRock
3
BlackRock
New York
$540K +$31.5K +12,882 +6%
AC
4
Aisling Capital
New York
$510K
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$213K +$18.9K +7,722 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$153K +$147K +60,000 +2,000%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$114K +$18.4K +7,531 +19%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$113K
Northern Trust
9
Northern Trust
Illinois
$40K +$10.4K +4,264 +34%
Goldman Sachs
10
Goldman Sachs
New York
$36K -$1.7K -693 -4%
SC
11
Searle & Co
Connecticut
$32K
Citadel Advisors
12
Citadel Advisors
Florida
$29K +$29.4K +12,022 New
Group One Trading
13
Group One Trading
Illinois
$26K +$2.29K +936 +10%
Morgan Stanley
14
Morgan Stanley
New York
$8K +$2.99K +1,222 +58%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43K
Simplex Trading
16
Simplex Trading
Illinois
$2K -$1.56K -637 -37%
IA
17
IFP Advisors
Florida
$1K
VF
18
Virtu Financial
New York
-$111K -46,610 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$37K -15,124 Closed
UBS Group
20
UBS Group
Switzerland
-$16K -6,516 Closed
Bank of America
21
Bank of America
North Carolina
-$2.67K -1,091 -99%
SAMH
22
Shanda Asset Management Holdings
British Virgin Islands
-$2K -1,000 Closed
Barclays
23
Barclays
United Kingdom
-$7 -3 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$299 +122 +118%

PTX Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q2 2018, worth a combined $5.05M — up 4% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PTX and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Bank of Montreal, adding an estimated $147K. The largest seller was Virtu Financial, exiting entirely with an estimated $111K sold.

  • 29 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $5.05M of Pernix Therapeutics Holdings, Inc. stock for Q2 2018, up 4% quarter-over-quarter.
  • 1 fund opened new Pernix Therapeutics Holdings, Inc. positions in Q2 2018 and 5 closed out, a net change of -4 holders.
  • The largest Pernix Therapeutics Holdings, Inc. buyer in Q2 2018 was Bank of Montreal, an estimated $147K added.
  • The largest Pernix Therapeutics Holdings, Inc. seller in Q2 2018 was Virtu Financial, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2018.