PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,222,000 | -6.9% | 4,350,000 | -0.0% | 0.12% | -3.2% |
| Q4 2014 | $8,831,000 | -48.1% | 4,350,050 | -0.0% | 0.12% | -50.2% |
| Q3 2014 | $17,009,000 | -32.0% | 4,350,100 | +0.0% | 0.25% | -35.5% |
| Q2 2014 | $25,013,000 | +4.5% | 4,350,000 | 0.0% | 0.39% | +0.5% |
| Q1 2014 | $23,925,000 | +13.2% | 4,350,000 | 0.0% | 0.39% | -6.7% |
| Q4 2013 | $21,141,000 | +78.7% | 4,350,000 | 0.0% | 0.42% | +54.9% |
| Q3 2013 | $11,832,000 | +0.1% | 4,350,000 | -18.7% | 0.27% | -3.2% |
| Q2 2013 | $11,824,000 | – | 5,350,000 | – | 0.28% | – |
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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% |