| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001599868-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | PERNIX THERAPEUTICS HLDGS INC COM NEW | Stock | 71426V306 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001567619-18-006280 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1009258 | PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 635 | 658826 | SH | DFND | 01 | 658826 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001085146-18-002670 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 84 | 87643 | SH | SOLE | 87643 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001085146-18-002651 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Cetera Investment Advisers | 1666741 | PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 44 | 46750 | SH | SOLE | 0 | 0 | 46750 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 51 | 52900 | SH | SOLE | 50000 | 0 | 2900 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001000490-18-000004 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | GIRARD PARTNERS LTD. | 1000490 | PERNIX THERAPEUTICS HLDGS INC COM NEW | Stock | 71426V306 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | Dec 8th, 2021 12:16PM | Dec 8th, 2021 12:16PM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0000950142-18-002140 | Sep 30th, 2018 12:00AM | Nov 5th, 2018 12:00AM | Nov 5th, 2018 12:00AM | Aisling Capital LLC | 1571076 | PERNIX THERAPEUTICS HLDGS INC | COM NEW | 71426V306 | 202 | 210000 | SH | SOLE | 210000 | 0 | 0 | Dec 8th, 2021 10:05AM | Dec 8th, 2021 10:05AM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001085146-18-002331 | Sep 30th, 2018 12:00AM | Oct 16th, 2018 12:00AM | Oct 16th, 2018 12:00AM | SEARLE & CO. | 710127 | PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 13 | 13200 | SH | SOLE | 13200 | 0 | 0 | Dec 8th, 2021 06:24AM | Dec 8th, 2021 06:24AM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001085146-18-002275 | Sep 30th, 2018 12:00AM | Oct 10th, 2018 12:00AM | Oct 10th, 2018 12:00AM | LINCOLN CAPITAL CORP | 872359 | PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 16 | 17000 | SH | SOLE | 17000 | 0 | 0 | Dec 8th, 2021 05:54AM | Dec 8th, 2021 05:54AM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ptx | nasdaq:ptx Shareholders | 13F-HR | 0001599868-18-000004 | Jun 30th, 2018 12:00AM | Aug 16th, 2018 12:00AM | Aug 16th, 2018 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | PERNIX THERAPEUTICS HLDGS INC COM NEW | Stock | 71426V306 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | Dec 8th, 2021 01:08AM | Dec 8th, 2021 01:08AM | Pernix Therapeutics | Health Care | Pharmaceuticals & Biotechnology |