GEODE CAPITAL MANAGEMENT, LLC - PAIN THERAPEUTICS INC ownership

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2017$183,000
+57.8%
205,197
+0.5%
0.00%
Q4 2016$116,000
-42.9%
204,153
+0.3%
0.00%
Q3 2016$203,000
-54.4%
203,457
+0.1%
0.00%
Q2 2016$445,000
-1.8%
203,2830.0%0.00%
Q1 2016$453,000
+27.2%
203,283
-0.1%
0.00%
Q4 2015$356,000
-4.0%
203,457
+0.2%
0.00%
Q3 2015$371,000
+6.0%
203,109
+0.2%
0.00%
Q2 2015$350,000
-17.1%
202,761
-9.3%
0.00%
Q1 2015$422,000
-4.7%
223,619
+2.2%
0.00%
Q4 2014$443,000
-48.1%
218,700
+0.2%
0.00%
-100.0%
Q3 2014$853,000
-26.0%
218,265
+8.9%
0.00%0.0%
Q2 2014$1,152,000
+20.9%
200,460
+15.6%
0.00%0.0%
Q1 2014$953,000
+16.8%
173,400
+3.2%
0.00%0.0%
Q4 2013$816,000
+78.9%
168,087
+0.2%
0.00%
Q3 2013$456,000
+50.5%
167,797
+22.3%
0.00%
Q2 2013$303,000137,2000.00%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q2 2017
NameSharesValueWeighting ↓
BVF INC/IL 2,278,552$2,035,0000.35%
Nantahala Capital Management 2,429,353$2,170,0000.24%
AVALON CAPITAL MANAGEMENT 34,537$31,0000.02%
GAGNON SECURITIES LLC 47,283$42,0000.02%
First Eagle Investment Management, LLC 6,602,658$5,898,0000.02%
TWO SIGMA SECURITIES, LLC 61,557$55,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 425,353$380,0000.01%
Teton Advisors, Inc. 45,000$40,0000.00%
A.R.T. Advisors, LLC 92,100$82,0000.00%
Renaissance Technologies 642,787$574,0000.00%
View complete list of PAIN THERAPEUTICS INC shareholders