PERNIX THERAPEUTICS HOLDINGS - 71426V108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$135.1M
QoQ value delta ($000)
+$48.07M (+55.25%)
Implied price effect (QoQ)
+25.37%
Shares
Total shares
21,011,933
QoQ shares delta
+4,044,944 (+23.84%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aisling Capital LLC 18,140 2,020,000 5.26%
Broadfin Capital, LLC 14,980 3,500,000 1.45%
SAGEVIEW CAPITAL LP 11,895 2,223,339 3.76%
ORBIMED ADVISORS LLC 11,762 2,198,500 0.14%
BlackRock Fund Advisors 7,355 819,013 0.0%
BlackRock Institutional Trust Company, N.A. 7,342 817,561 0.0%
F&C Asset Management plc 6,991 1,307,987 0.09%
Consonance Capital Management LP 6,512 1,217,203 0.97%
KOPP INVESTMENT ADVISORS LLC 5,701 634,753 2.62%
JUPITER ASSET MANAGEMENT LTD 4,909 546,721 0.16%
VANGUARD GROUP INC 4,636 516,284 0.0%
EDMUNDS WHITE PARTNERS LLC 3,947 737,797 5.4%
NORTHPOINTE CAPITAL LLC 3,646 405,980 0.38%
EAM Investors, LLC 3,590 399,784 0.68%
TFS CAPITAL LLC 3,580 398,665 0.28%
JANUS CAPITAL MANAGEMENT LLC 2,444 456,804 0.0%
Invesco Ltd. 2,319 433,521 0.0%
DIMENSIONAL FUND ADVISORS LP 1,902 211,843 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,319 246,524 0.02%
STATE STREET CORP 1,055 197,104 0.0%
NORTHERN TRUST CORP 1,038 193,878 0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC 944 105,172 0.14%
BlackRock Investment Management, LLC 862 95,943 0.0%
ROYAL BANK OF CANADA 749 140,000 0.0%
PUTNAM INVESTMENTS LLC 696 130,162 0.0%