PARAMETRIC PORTFOLIO ASSOCIATES LLC - PERNIX THERAPEUTICS HLDGS IN ownership

PERNIX THERAPEUTICS HLDGS IN's ticker is PTX and the CUSIP is 71426V108. A total of 99 filers reported holding PERNIX THERAPEUTICS HLDGS IN in Q4 2014. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PERNIX THERAPEUTICS HLDGS IN
ValueSharesWeighting
Q1 2016$82,000
-3.5%
78,456
+173.0%
0.00%
Q4 2015$85,000
-4.5%
28,740
+2.5%
0.00%
Q3 2015$89,000
-36.9%
28,040
+17.7%
0.00%
Q2 2015$141,000
-66.5%
23,832
-39.4%
0.00%
-100.0%
Q1 2015$421,000
+82.3%
39,352
+59.9%
0.00%
Q4 2014$231,000
+16.1%
24,611
-4.9%
0.00%
Q3 2014$199,000
-25.5%
25,885
-13.0%
0.00%
-100.0%
Q2 2014$267,000
+86.7%
29,740
+11.1%
0.00%
Q1 2014$143,00026,7800.00%
Other shareholders
PERNIX THERAPEUTICS HLDGS IN shareholders Q4 2014
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 2,484,649$7,330,0008.59%
Avoro Capital Advisors LLC 5,144,916$15,178,0005.23%
Broadfin Capital, LLC 6,090,829$17,968,0001.10%
Aisling Capital LLC 2,010,000$5,930,0001.02%
Healthcare Value Capital, LLC 150,000$443,0000.73%
ACUTA CAPITAL PARTNERS, LLC 434,300$1,281,0000.61%
WALL STREET ASSOCIATES 696,300$2,054,0000.58%
SEARLE & CO. 172,500$500,0000.48%
Elk Creek Partners, LLC 2,253,667$6,648,0000.47%
KOPP INVESTMENT ADVISORS LLC 315,293$931,0000.46%
View complete list of PERNIX THERAPEUTICS HLDGS IN shareholders