PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 66 filers reported holding PAIN THERAPEUTICS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,000 | -42.9% | 6,706 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | -53.3% | 6,706 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | 0.0% | 6,706 | +1.5% | 0.00% | – |
| Q1 2016 | $15,000 | +25.0% | 6,607 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | 0.0% | 6,607 | +1.7% | 0.00% | – |
| Q3 2015 | $12,000 | +9.1% | 6,494 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | -95.0% | 6,494 | -94.4% | 0.00% | – |
| Q1 2015 | $218,000 | -2.7% | 115,163 | +4.5% | 0.00% | – |
| Q4 2014 | $224,000 | -47.8% | 110,178 | +0.5% | 0.00% | -100.0% |
| Q3 2014 | $429,000 | -29.6% | 109,643 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $609,000 | – | 105,864 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 2,278,552 | $1,299,000 | 0.26% |
| Nantahala Capital Management | 3,429,353 | $1,955,000 | 0.20% |
| Anson Funds Management LP | 459,667 | $262,000 | 0.08% |
| AVALON CAPITAL MANAGEMENT | 34,537 | $20,000 | 0.02% |
| GAGNON SECURITIES LLC | 45,570 | $26,000 | 0.01% |
| First Eagle Investment Management, LLC | 6,602,658 | $3,765,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 34,929 | $20,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,353 | $243,000 | 0.00% |
| Teton Advisors, Inc. | 45,000 | $26,000 | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 205,706 | $117,000 | 0.00% |