PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$153K
2
BlackRock
BlackRock
New York
$540K
3
Renaissance Technologies
Renaissance Technologies
New York
$2.32M
4
Citadel Advisors
Citadel Advisors
Florida
$29K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$213K

Top Sellers

1
VF
Virtu Financial
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
UBS Group
Switzerland
$0
4
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$0
5
Goldman Sachs
Goldman Sachs
New York
$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.32M +$30.4K +12,500 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$909K +$1.87K +768 +0.2%
BlackRock
3
BlackRock
New York
$540K +$31.3K +12,882 +6%
AC
4
Aisling Capital
New York
$510K – – –
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$213K +$18.8K +7,722 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$153K +$146K +60,000 +2,000%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$114K +$18.2K +7,531 +19%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$113K – – –
Northern Trust
9
Northern Trust
Illinois
$40K +$10.2K +4,264 +34%
Goldman Sachs
10
Goldman Sachs
New York
$36K -$1.66K -693 -4%
SC
11
Searle & Co
Connecticut
$32K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$29K +$29K +12,022 New
Group One Trading
13
Group One Trading
Illinois
$26K +$2.31K +936 +10%
Morgan Stanley
14
Morgan Stanley
New York
$8K +$2.95K +1,222 +58%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43K – – –
Simplex Trading
16
Simplex Trading
Illinois
$2K -$1.2K -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
– -$36K -15,124 Closed
UBS Group
20
UBS Group
Switzerland
– -$16K -6,516 Closed
SAMH
21
Shanda Asset Management Holdings
British Virgin Islands
– -$2K -1,000 Closed