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
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
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$481K +$32.4K +77,100 +7%
BlackRock
2
BlackRock
New York
$96K +$1.44K +3,419 +2%
AC
3
Aisling Capital
New York
$88K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53K +$33.5K +80,645 +171%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38K -$120K -284,214 -76%
Barclays
6
Barclays
United Kingdom
$29K +$29K +69,714 +120,197%
MFGP
7
Marshall Financial Group (Pennsylvania)
Pennsylvania
$27K +$27K +63,940 New
CS
8
Credit Suisse
Switzerland
$26K +$26K +61,577 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$20K
Citadel Advisors
10
Citadel Advisors
Florida
$15K +$15K +36,554 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11K -$15.4K -38,000 -58%
VF
12
Virtu Financial
New York
$10K -$19.4K -44,463 -66%
Group One Trading
13
Group One Trading
Illinois
$8K +$5.14K +12,000 +180%
Northern Trust
14
Northern Trust
Illinois
$7K
SS
15
Simplicity Solutions
Minnesota
$6K +$6K +14,500 New
AWM
16
AE Wealth Management
Kansas
$6K +$6K +14,500 New
RCG
17
Ruggie Capital Group
Florida
$5K +$5K +12,500 New
UBS Group
18
UBS Group
Switzerland
$4K +$4K +8,513 New
Morgan Stanley
19
Morgan Stanley
New York
$4K +$3.23K +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