PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 49 filers reported holding PAIN THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $82,000 | +1266.7% | 92,100 | +673.9% | 0.00% | – |
| Q4 2016 | $6,000 | -80.0% | 11,900 | -13.9% | 0.00% | -100.0% |
| Q2 2016 | $30,000 | -3.2% | 13,828 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $31,000 | -38.0% | 14,028 | -51.8% | 0.00% | -50.0% |
| Q4 2015 | $50,000 | +28.2% | 29,128 | +34.7% | 0.00% | +100.0% |
| Q3 2015 | $39,000 | +21.9% | 21,628 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | -81.1% | 18,828 | -36.0% | 0.00% | -88.9% |
| Q2 2014 | $169,000 | -2.3% | 29,438 | -6.5% | 0.01% | 0.0% |
| Q1 2014 | $173,000 | – | 31,499 | – | 0.01% | – |
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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% |