PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $2.87M invested in Pernix Therapeutics Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
5
Reduced
4
Closed
4
Calls
$29K
Puts
$85K
Net Calls
-$56K
Net Calls Change
+$48K

Top Buyers

1
DM
Deerfield Management
New York
$635K
2
Renaissance Technologies
Renaissance Technologies
New York
$1.03M
3
VF
Virtu Financial
New York
$65K
4
BCM
Bridgeway Capital Management
Texas
$51K
5
LCC
Lincoln Capital Corp
Rhode Island
$16K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Group One Trading
Group One Trading
Illinois
$6K
4
Simplex Trading
Simplex Trading
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.03M +$111K +115,146 +12%
DM
2
Deerfield Management
New York
$635K +$635K +658,826 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$361K – – –
BlackRock
4
BlackRock
New York
$217K +$2.41K +2,494 +1%
AC
5
Aisling Capital
New York
$202K – – –
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$84K – – –
VF
7
Virtu Financial
New York
$65K +$65K +67,354 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$63K +$2.03K +2,100 +3%
BCM
9
Bridgeway Capital Management
Texas
$51K +$51K +52,900 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45K – – –
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$44K – – –
Northern Trust
12
Northern Trust
Illinois
$16K – – –
LCC
13
Lincoln Capital Corp
Rhode Island
$16K +$16K +17,000 New
SC
14
Searle & Co
Connecticut
$13K -$123 -125 -0.9%
TSS
15
Two Sigma Securities
New York
$11K +$11K +11,192 New
HCM
16
Highbridge Capital Management
New York
$11K +$11K +11,500 New
Group One Trading
17
Group One Trading
Illinois
$6K -$3.47K -3,852 -37%
Morgan Stanley
18
Morgan Stanley
New York
$2K -$1.2K -1,240 -37%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$963 – – –
Goldman Sachs
20
Goldman Sachs
New York
– -$36K -15,008 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$29K -12,022 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$2K -1,066 Closed