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 2015 | $20,000 | -20.0% | 11,498 | -16.5% | 0.00% | 0.0% |
| Q3 2015 | $25,000 | -65.8% | 13,777 | -67.2% | 0.00% | -71.4% |
| Q2 2015 | $73,000 | +102.8% | 41,968 | +136.4% | 0.01% | +133.3% |
| Q4 2014 | $36,000 | -97.9% | 17,756 | -93.9% | 0.00% | -97.7% |
| Q2 2014 | $1,679,000 | -10.5% | 292,036 | -14.3% | 0.13% | +6.5% |
| Q1 2014 | $1,875,000 | +28.5% | 340,956 | +13.6% | 0.12% | +79.7% |
| Q4 2013 | $1,459,000 | +444.4% | 300,146 | +204.4% | 0.07% | +475.0% |
| Q3 2013 | $268,000 | -43.8% | 98,617 | -54.3% | 0.01% | -40.0% |
| Q2 2013 | $477,000 | – | 215,853 | – | 0.02% | – |
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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% |