PERNIX THERAPEUTICS HOLDINGS - 71426V108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$65.38M
QoQ value delta ($000)
-$21.62M (-24.85%)
Implied price effect (QoQ)
+75.13%
Shares
Total shares
7,280,632
QoQ shares delta
-9,686,357 (-57.09%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Aisling Capital LLC 18,140 2,020,000 5.26%
BlackRock Fund Advisors 7,355 819,013 0.0%
BlackRock Institutional Trust Company, N.A. 7,342 817,561 0.0%
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%
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%
DIMENSIONAL FUND ADVISORS LP 1,902 211,843 0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC 944 105,172 0.14%
BlackRock Investment Management, LLC 862 95,943 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 439 48,800 0.0%
Airain ltd 261 29,071 0.02%
Nationwide Fund Advisors 249 27,772 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 242 26,978 0.0%
CREDIT SUISSE AG/ 234 26,115 0.0%
RHUMBLINE ADVISERS 228 25,420 0.0%
MENTA CAPITAL LLC 207 23,100 0.04%
AMERICAN INTERNATIONAL GROUP INC 195 21,759 0.0%
BLACKROCK ADVISORS LLC 163 18,145 0.0%
CTC Alternative Strategies, Ltd. 151 16,900 0.13%
ProShare Advisors LLC 146 16,210 0.0%
DEERE & CO 145 16,140 0.01%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 56 6,300 0.0%