PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 39 filers reported holding PAIN THERAPEUTICS INC in Q1 2017. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| BVF INC/IL | 2,278,552 | $2,035,000 | 0.35% |
| Nantahala Capital Management | 2,429,353 | $2,170,000 | 0.24% |
| AVALON CAPITAL MANAGEMENT | 34,537 | $31,000 | 0.02% |
| GAGNON SECURITIES LLC | 47,283 | $42,000 | 0.02% |
| First Eagle Investment Management, LLC | 6,602,658 | $5,898,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 61,557 | $55,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,353 | $380,000 | 0.01% |
| Teton Advisors, Inc. | 45,000 | $40,000 | 0.00% |
| A.R.T. Advisors, LLC | 92,100 | $82,000 | 0.00% |
| Renaissance Technologies | 642,787 | $574,000 | 0.00% |