PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 203,283 | 0.0% | 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 | $303,000 | – | 137,200 | – | 0.00% | – |
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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% |