Hedge Fund - VenBio Select Advisor
Pernix Therapeutics Holdings Inc. (PTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $4,084,000 | 1.42% | 3,889,900 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $15,178,000 | 5.22% | 5,144,916 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $18,974,000 | 4.93% | 6,004,564 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $7,401,000 | 2.03% | 1,250,167 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $14,914,000 | 5.72% | 1,395,167 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $10,654,000 | 7.21% | 1,134,578 | $ |
The displayed share prices are average quarterly stock market prices.