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 | $156,000 | +56.0% | 175,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $100,000 | -37.5% | 175,000 | +9.4% | 0.00% | 0.0% |
Q3 2016 | $160,000 | -54.3% | 160,000 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $350,000 | -2.0% | 160,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $357,000 | +27.5% | 160,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $280,000 | -4.4% | 160,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $293,000 | +2.8% | 160,000 | -3.0% | 0.00% | +100.0% |
Q2 2015 | $285,000 | -8.7% | 165,000 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $312,000 | -12.1% | 165,000 | -5.7% | 0.00% | 0.0% |
Q4 2014 | $355,000 | -49.6% | 175,000 | -2.8% | 0.00% | -50.0% |
Q3 2014 | $704,000 | -53.8% | 180,000 | -32.1% | 0.00% | -50.0% |
Q2 2014 | $1,524,000 | -2.8% | 265,000 | -7.0% | 0.01% | 0.0% |
Q1 2014 | $1,568,000 | +7.5% | 285,000 | -5.0% | 0.01% | 0.0% |
Q4 2013 | $1,458,000 | +50.9% | 300,000 | -15.5% | 0.01% | +60.0% |
Q3 2013 | $966,000 | +15.0% | 355,000 | -6.6% | 0.01% | 0.0% |
Q2 2013 | $840,000 | – | 380,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nantahala Capital Management | 4,537,705 | $8,304,000 | 1.13% |
BVF INC/IL | 928,760 | $1,700,000 | 0.34% |
J. Goldman & Co LP | 1,594,068 | $2,917,000 | 0.25% |
683 Capital Management, LLC | 432,128 | $791,000 | 0.12% |
GAGNON SECURITIES LLC | 62,799 | $115,000 | 0.06% |
AVALON CAPITAL MANAGEMENT | 32,637 | $60,000 | 0.06% |
First Eagle Investment Management, LLC | 5,684,510 | $10,403,000 | 0.03% |
Granahan Investment Management | 335,013 | $613,000 | 0.02% |
Municipal Employees' Retirement System of Michigan | 102,580 | $401,000 | 0.02% |
Teton Advisors, Inc. | 110,991 | $203,000 | 0.02% |