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PTX

Pernix Therapeutics Holdings, Inc.
PTX

Delisted

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

1 hedge funds and large institutions have $0 invested in Pernix Therapeutics Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 321 (-31)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $934K → $0 (-$934K)

Holders
1
Holders Change
-31
Holders Change %
-96.88%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
32
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
-$481K -1,145,996 Closed
BlackRock
2
BlackRock
New York
-$96K -228,243 Closed
AC
3
Aisling Capital
New York
-$88K -210,000 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
-$53K -127,771 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$38K -90,003 Closed
Barclays
6
Barclays
United Kingdom
-$29K -69,772 Closed
MFGP
7
Marshall Financial Group (Pennsylvania)
Pennsylvania
-$27K -63,940 Closed
CS
8
Credit Suisse
Switzerland
-$26K -61,577 Closed
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
-$20K -46,750 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$15K -36,554 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$11K -27,100 Closed
VF
12
Virtu Financial
New York
-$10K -22,891 Closed
Group One Trading
13
Group One Trading
Illinois
-$8K -18,669 Closed
Northern Trust
14
Northern Trust
Illinois
-$7K -16,699 Closed
AWM
15
AE Wealth Management
Kansas
-$6K -14,500 Closed
SS
16
Simplicity Solutions
Minnesota
-$6K -14,500 Closed
RCG
17
Ruggie Capital Group
Florida
-$5K -12,500 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$4K -10,782 Closed
UBS Group
19
UBS Group
Switzerland
-$4K -8,513 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$420 -1,000 Closed
Simplex Trading
21
Simplex Trading
Illinois
+$218 +400 New

PTX Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q1 2019, worth a combined $0 — down 100% from $934K a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTX and 1 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $218. The largest seller was Renaissance Technologies, exiting entirely with an estimated $481K sold.

  • 1 institutional investor held Pernix Therapeutics Holdings, Inc. (PTX) as of Q1 2019, down from 32 in Q4 2018.
  • Funds reported $0 of Pernix Therapeutics Holdings, Inc. stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Pernix Therapeutics Holdings, Inc. positions in Q1 2019 and 32 closed out, a net change of -31 holders.
  • The largest Pernix Therapeutics Holdings, Inc. buyer in Q1 2019 was Simplex Trading, an estimated $218 added.
  • The largest Pernix Therapeutics Holdings, Inc. seller in Q1 2019 was Renaissance Technologies, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2019.