STATE STREET CORP - PERNIX THERAPEUTICS HLDGS IN ownership

PERNIX THERAPEUTICS HLDGS IN's ticker is PTX and the CUSIP is 71426V108. A total of 105 filers reported holding PERNIX THERAPEUTICS HLDGS IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PERNIX THERAPEUTICS HLDGS IN
ValueSharesWeighting
Q3 2016$14,000
+55.6%
21,6190.0%0.00%
Q2 2016$9,000
-98.6%
21,619
-96.4%
0.00%
Q1 2016$625,000
-60.5%
594,274
+11.0%
0.00%
Q4 2015$1,582,000
-6.7%
535,201
-0.4%
0.00%
Q3 2015$1,695,000
-37.5%
537,179
+17.2%
0.00%
Q2 2015$2,712,000
-43.0%
458,250
+3.0%
0.00%
Q1 2015$4,754,000
+25.6%
444,799
+10.4%
0.00%
Q4 2014$3,784,000
+84.9%
402,738
+51.1%
0.00%
Q3 2014$2,047,000
-8.8%
266,533
+6.5%
0.00%
Q2 2014$2,245,000
+112.8%
250,217
+26.9%
0.00%
Q1 2014$1,055,000
-32.1%
197,104
-39.3%
0.00%
Q4 2013$1,553,000
+228.3%
324,654
+86.9%
0.00%
Q3 2013$473,000
+22.9%
173,673
+62.8%
0.00%
Q2 2013$385,000106,6960.00%
Other shareholders
PERNIX THERAPEUTICS HLDGS IN shareholders Q3 2015
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