PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 49 filers reported holding PAIN THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $142,000 | -11.2% | 159,479 | -43.0% | 0.00% | – |
| Q4 2016 | $160,000 | -51.7% | 279,592 | -15.5% | 0.00% | -100.0% |
| Q3 2016 | $331,000 | -60.1% | 331,072 | -12.6% | 0.00% | -50.0% |
| Q2 2016 | $829,000 | -5.7% | 378,601 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $879,000 | +27.8% | 393,945 | +0.3% | 0.00% | +100.0% |
| Q4 2015 | $688,000 | -4.3% | 392,845 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $719,000 | +2.6% | 392,845 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $701,000 | -23.5% | 405,091 | -16.4% | 0.00% | 0.0% |
| Q1 2015 | $916,000 | -8.9% | 484,694 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $1,006,000 | -24.9% | 495,319 | +44.5% | 0.00% | -50.0% |
| Q3 2014 | $1,340,000 | -45.2% | 342,830 | -19.5% | 0.00% | -33.3% |
| Q2 2014 | $2,447,000 | +28.0% | 425,706 | +22.5% | 0.00% | 0.0% |
| Q1 2014 | $1,911,000 | +57.5% | 347,410 | +39.2% | 0.00% | +50.0% |
| Q4 2013 | $1,213,000 | +98.2% | 249,498 | +11.0% | 0.00% | +100.0% |
| Q3 2013 | $612,000 | +27.2% | 224,861 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $481,000 | – | 217,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 3,870,832 | $3,870,000 | 0.47% |
| BVF INC/IL | 2,278,552 | $2,278,000 | 0.43% |
| FT Options LLC | 87,000 | $128,000 | 0.10% |
| 683 Capital Management, LLC | 457,969 | $458,000 | 0.05% |
| FT Options LLC | 43,500 | $43,000 | 0.03% |
| AVALON CAPITAL MANAGEMENT | 37,637 | $38,000 | 0.03% |
| GAGNON SECURITIES LLC | 69,466 | $69,000 | 0.03% |
| First Eagle Investment Management, LLC | 6,602,658 | $6,602,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 36,193 | $36,000 | 0.01% |
| Spark Investment Management LLC | 119,700 | $119,000 | 0.01% |