PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 48 filers reported holding PAIN THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $53,000 | -69.2% | 53,200 | -32.5% | 0.00% | -66.7% |
| Q2 2016 | $172,000 | +104.8% | 78,758 | +108.8% | 0.00% | +200.0% |
| Q1 2016 | $84,000 | +162.5% | 37,719 | +107.9% | 0.00% | – |
| Q4 2015 | $32,000 | -8.6% | 18,141 | -4.2% | 0.00% | -100.0% |
| Q3 2015 | $35,000 | – | 18,937 | – | 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% |