AQR Capital Management - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 66 filers reported holding PAIN THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2015$47,000
-20.3%
25,000
-14.1%
0.00%
Q4 2014$59,000
-75.9%
29,100
-53.6%
0.00%
-100.0%
Q3 2014$245,000
-13.1%
62,700
+27.7%
0.00%0.0%
Q2 2014$282,000
+24.8%
49,100
+19.5%
0.00%0.0%
Q1 2014$226,000
+218.3%
41,100
+56.9%
0.00%
Q4 2012$71,00026,2000.00%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Nantahala Capital Management 3,870,832$3,870,0000.47%
BVF INC/IL 2,278,552$2,278,0000.43%
FT Options LLC 87,000$128,0000.10%
683 Capital Management, LLC 457,969$458,0000.05%
FT Options LLC 43,500$43,0000.03%
AVALON CAPITAL MANAGEMENT 37,637$38,0000.03%
GAGNON SECURITIES LLC 69,466$69,0000.03%
First Eagle Investment Management, LLC 6,602,658$6,602,0000.02%
TWO SIGMA SECURITIES, LLC 36,193$36,0000.01%
Spark Investment Management LLC 119,700$119,0000.01%
View complete list of PAIN THERAPEUTICS INC shareholders