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PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

32 hedge funds and large institutions have $934K invested in Pernix Therapeutics Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $17K | Put options by funds: $11K

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

67% less capital invested

Capital invested by funds: $2.87M → $934K (-$1.94M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
5
Closed
9
Calls
$17K
Puts
$11K
Net Calls
+$6K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$481K +$47.9K +77,100 +7%
BlackRock
2
BlackRock
New York
$96K +$2.13K +3,419 +2%
AC
3
Aisling Capital
New York
$88K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53K +$50.1K +80,645 +171%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38K -$177K -284,214 -76%
Barclays
6
Barclays
United Kingdom
$29K +$43.3K +69,714 +120,197%
MFGP
7
Marshall Financial Group (Pennsylvania)
Pennsylvania
$27K +$39.8K +63,940 New
CS
8
Credit Suisse
Switzerland
$26K +$38.3K +61,577 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$20K
Citadel Advisors
10
Citadel Advisors
Florida
$15K +$22.7K +36,554 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11K -$23.6K -38,000 -58%
VF
12
Virtu Financial
New York
$10K -$27.6K -44,463 -66%
Group One Trading
13
Group One Trading
Illinois
$8K +$7.46K +12,000 +180%
Northern Trust
14
Northern Trust
Illinois
$7K
AWM
15
AE Wealth Management
Kansas
$6K +$9.02K +14,500 New
SS
16
Simplicity Solutions
Minnesota
$6K +$9.02K +14,500 New
RCG
17
Ruggie Capital Group
Florida
$5K +$7.77K +12,500 New
UBS Group
18
UBS Group
Switzerland
$4K +$5.29K +8,513 New
Morgan Stanley
19
Morgan Stanley
New York
$4K +$5.42K +8,711 +421%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420
DM
21
Deerfield Management
New York
-$635K -658,826 Closed
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
-$84K -87,643 Closed
BCM
23
Bridgeway Capital Management
Texas
-$51K -52,900 Closed
LCC
24
Lincoln Capital Corp
Rhode Island
-$16K -17,000 Closed
SC
25
Searle & Co
Connecticut
-$13K -13,200 Closed

PTX Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q4 2018, worth a combined $934K — down 67% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PTX and 8 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Geode Capital Management, adding an estimated $50.1K. The largest seller was Deerfield Management, exiting entirely with an estimated $635K sold.

  • 32 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $934K of Pernix Therapeutics Holdings, Inc. stock for Q4 2018, down 67% quarter-over-quarter.
  • 8 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest Pernix Therapeutics Holdings, Inc. buyer in Q4 2018 was Geode Capital Management, an estimated $50.1K added.
  • The largest Pernix Therapeutics Holdings, Inc. seller in Q4 2018 was Deerfield Management, an estimated $635K sold.

Based on aggregated 13F filings for Q4 2018.