PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,898,000 | +56.7% | 6,602,658 | 0.0% | 0.02% | +50.0% |
| Q4 2016 | $3,765,000 | -43.0% | 6,602,658 | 0.0% | 0.01% | -41.2% |
| Q3 2016 | $6,602,000 | -54.3% | 6,602,658 | 0.0% | 0.02% | -54.1% |
| Q2 2016 | $14,460,000 | +14.1% | 6,602,658 | +16.2% | 0.04% | +15.6% |
| Q1 2016 | $12,676,000 | +27.4% | 5,684,510 | 0.0% | 0.03% | +28.0% |
| Q4 2015 | $9,948,000 | -4.4% | 5,684,510 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $10,403,000 | +5.8% | 5,684,510 | 0.0% | 0.03% | +13.0% |
| Q2 2015 | $9,834,000 | -8.5% | 5,684,510 | 0.0% | 0.02% | -11.5% |
| Q1 2015 | $10,744,000 | -6.9% | 5,684,510 | 0.0% | 0.03% | -7.1% |
| Q4 2014 | $11,540,000 | -41.6% | 5,684,510 | +12.5% | 0.03% | -42.9% |
| Q3 2014 | $19,749,000 | -23.2% | 5,050,837 | +12.9% | 0.05% | -21.0% |
| Q2 2014 | $25,730,000 | +27.7% | 4,474,735 | +22.1% | 0.06% | +17.0% |
| Q1 2014 | $20,151,000 | +41.6% | 3,663,750 | +25.2% | 0.05% | +35.9% |
| Q4 2013 | $14,227,000 | +115.1% | 2,927,386 | +20.4% | 0.04% | +105.3% |
| Q3 2013 | $6,615,000 | +60.8% | 2,431,935 | +30.6% | 0.02% | +46.2% |
| Q2 2013 | $4,115,000 | – | 1,862,099 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 3,870,832 | $3,870,000 | 0.47% |
| BVF INC/IL | 2,278,552 | $2,278,000 | 0.43% |
| FT Options LLC | 87,000 | $128,000 | 0.10% |
| 683 Capital Management, LLC | 457,969 | $458,000 | 0.05% |
| FT Options LLC | 43,500 | $43,000 | 0.03% |
| AVALON CAPITAL MANAGEMENT | 37,637 | $38,000 | 0.03% |
| GAGNON SECURITIES LLC | 69,466 | $69,000 | 0.03% |
| First Eagle Investment Management, LLC | 6,602,658 | $6,602,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 36,193 | $36,000 | 0.01% |
| Spark Investment Management LLC | 119,700 | $119,000 | 0.01% |