PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q4 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,445,000 | +56.7% | 1,617,082 | 0.0% | 0.00% | – |
| Q4 2016 | $922,000 | -49.6% | 1,617,082 | -11.6% | 0.00% | – |
| Q3 2016 | $1,828,000 | -42.6% | 1,828,453 | +25.7% | 0.00% | – |
| Q2 2016 | $3,185,000 | +1.5% | 1,454,358 | +3.3% | 0.00% | – |
| Q1 2016 | $3,139,000 | +29.2% | 1,407,554 | +1.4% | 0.00% | – |
| Q4 2015 | $2,430,000 | -2.7% | 1,388,796 | +1.7% | 0.00% | – |
| Q3 2015 | $2,498,000 | +8.6% | 1,365,250 | +2.7% | 0.00% | – |
| Q2 2015 | $2,301,000 | -10.5% | 1,329,654 | -2.2% | 0.00% | – |
| Q1 2015 | $2,571,000 | -2.7% | 1,360,221 | +4.5% | 0.00% | – |
| Q4 2014 | $2,642,000 | -47.4% | 1,301,333 | +1.3% | 0.00% | – |
| Q3 2014 | $5,025,000 | -29.4% | 1,285,040 | +3.9% | 0.00% | -100.0% |
| Q2 2014 | $7,114,000 | +11.2% | 1,237,370 | +6.4% | 0.00% | 0.0% |
| Q1 2014 | $6,396,000 | +16.9% | 1,162,802 | +3.3% | 0.00% | – |
| Q4 2013 | $5,471,000 | +84.0% | 1,125,595 | +3.0% | 0.00% | – |
| Q3 2013 | $2,973,000 | +25.6% | 1,093,188 | +2.1% | 0.00% | – |
| Q2 2013 | $2,367,000 | – | 1,070,945 | – | 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% |