GAGNON SECURITIES LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 46 filers reported holding PAIN THERAPEUTICS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GAGNON SECURITIES LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2017$42,000
+61.5%
47,283
+3.8%
0.02%
+63.6%
Q4 2016$26,000
-62.3%
45,570
-34.4%
0.01%
-62.1%
Q3 2016$69,000
-54.6%
69,4660.0%0.03%
-59.2%
Q2 2016$152,000
-2.6%
69,466
-0.8%
0.07%
-5.3%
Q1 2016$156,000
+41.8%
69,996
+11.5%
0.08%
+50.0%
Q4 2015$110,000
-4.3%
62,7990.0%0.05%
-10.7%
Q3 2015$115,000
+5.5%
62,7990.0%0.06%
+30.2%
Q2 2015$109,000
-8.4%
62,799
-0.3%
0.04%
+10.3%
Q1 2015$119,000
-7.0%
63,0140.0%0.04%
-4.9%
Q4 2014$128,000
-47.5%
63,014
+1.0%
0.04%
-50.0%
Q3 2014$244,000
-31.3%
62,385
+0.9%
0.08%
-28.7%
Q2 2014$355,000
-8.3%
61,825
-12.1%
0.12%0.0%
Q1 2014$387,000
+14.2%
70,372
+0.9%
0.12%
+12.7%
Q4 2013$339,000
+90.4%
69,772
+6.8%
0.10%
+82.1%
Q3 2013$178,00065,3250.06%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q4 2016
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,797,689$13,597,0009.60%
SOPHROSYNE CAPITAL LLC 1,265,020$6,147,0005.38%
Madison Street Partners, LLC 976,653$4,747,0004.46%
INTREPID CAPITAL MANAGEMENT INC /DE/ 460,000$2,236,0002.28%
Broadfin Capital, LLC 1,230,000$5,978,0000.79%
683 Capital Management, LLC 427,071$2,076,0000.59%
AVALON CAPITAL MANAGEMENT 138,520$673,0000.57%
Cheyne Capital Management (UK) LLP 92,700$451,0000.49%
Visium Asset Management, LP 4,350,000$21,141,0000.42%
Gruss Capital Management LP 789,811$3,838,0000.29%
View complete list of PAIN THERAPEUTICS INC shareholders