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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,035,000 | +56.7% | 2,278,552 | 0.0% | 0.35% | +32.6% |
| Q4 2016 | $1,299,000 | -43.0% | 2,278,552 | 0.0% | 0.26% | -39.2% |
| Q3 2016 | $2,278,000 | -51.6% | 2,278,552 | +6.0% | 0.43% | -57.2% |
| Q2 2016 | $4,708,000 | -1.8% | 2,149,913 | 0.0% | 1.00% | -15.4% |
| Q1 2016 | $4,794,000 | +47.9% | 2,149,913 | +16.1% | 1.19% | +114.5% |
| Q4 2015 | $3,242,000 | +90.7% | 1,852,353 | +99.4% | 0.55% | +61.2% |
| Q3 2015 | $1,700,000 | -73.5% | 928,760 | -60.6% | 0.34% | -68.9% |
| Q3 2013 | $6,412,000 | +23.1% | 2,357,327 | 0.0% | 1.10% | +9.1% |
| Q2 2013 | $5,210,000 | – | 2,357,327 | – | 1.01% | – |
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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% |