First Eagle Investment Management, LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K506. A total of 33 filers reported holding PAIN THERAPEUTICS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2018$1,462,000
-15.9%
1,720,4100.0%0.00%0.0%
Q3 2018$1,738,000
-9.9%
1,720,410
+83.8%
0.00%
-20.0%
Q2 2018$1,928,000
-71.0%
936,0960.0%0.01%
-70.6%
Q1 2018$6,637,000
+77.3%
936,0960.0%0.02%
+88.9%
Q4 2017$3,744,000
-1.7%
936,096
+0.0%
0.01%0.0%
Q3 2017$3,810,000
-2.0%
936,095
-0.8%
0.01%0.0%
Q2 2017$3,886,000943,2380.01%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Nantahala Capital Management 647,053$1,333,0000.05%
First Eagle Investment Management, LLC 936,096$1,928,0000.01%
Virtu Financial LLC 19,525$40,0000.00%
ZACKS INVESTMENT MANAGEMENT 11,373$23,0000.00%
Advisor Group, Inc. 337$1,0000.00%
DIMENSIONAL FUND ADVISORS LP 59,989$124,0000.00%
BANK OF AMERICA CORP /DE/ 2,661$5,0000.00%
WELLS FARGO & COMPANY/MN 1,150$2,0000.00%
NORTHERN TRUST CORP 42,046$87,0000.00%
GROUP ONE TRADING, L.P. 143$00.00%
View complete list of PAIN THERAPEUTICS INC shareholders