PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 69 filers reported holding PAIN THERAPEUTICS INC in Q2 2013. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,000 | -93.2% | 58,411 | -88.0% | 0.00% | -96.2% |
| Q3 2016 | $485,000 | -58.5% | 485,369 | -9.0% | 0.05% | -72.0% |
| Q2 2016 | $1,168,000 | +14.6% | 533,126 | +16.6% | 0.19% | +2.2% |
| Q1 2016 | $1,019,000 | +34.8% | 457,128 | +5.8% | 0.18% | +75.0% |
| Q4 2015 | $756,000 | -4.4% | 432,128 | 0.0% | 0.10% | -10.3% |
| Q3 2015 | $791,000 | +5.7% | 432,128 | 0.0% | 0.12% | -25.2% |
| Q2 2015 | $748,000 | +185.5% | 432,128 | +212.0% | 0.16% | +55.0% |
| Q1 2015 | $262,000 | -6.8% | 138,502 | 0.0% | 0.10% | -18.7% |
| Q4 2014 | $281,000 | -68.1% | 138,502 | -13.4% | 0.12% | -64.1% |
| Q1 2014 | $880,000 | -57.6% | 160,000 | -62.5% | 0.34% | -42.2% |
| Q4 2013 | $2,076,000 | +52.6% | 427,071 | -14.6% | 0.59% | +71.9% |
| Q3 2013 | $1,360,000 | +23.1% | 500,000 | 0.0% | 0.34% | -6.5% |
| Q2 2013 | $1,105,000 | – | 500,000 | – | 0.37% | – |
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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% |