TFS CAPITAL LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q4 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
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$477,000215,8530.02%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q4 2013
NameSharesValueWeighting ↓
BVF INC/IL 2,278,552$2,035,0000.35%
Nantahala Capital Management 2,429,353$2,170,0000.24%
AVALON CAPITAL MANAGEMENT 34,537$31,0000.02%
GAGNON SECURITIES LLC 47,283$42,0000.02%
First Eagle Investment Management, LLC 6,602,658$5,898,0000.02%
TWO SIGMA SECURITIES, LLC 61,557$55,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 425,353$380,0000.01%
Teton Advisors, Inc. 45,000$40,0000.00%
A.R.T. Advisors, LLC 92,100$82,0000.00%
Renaissance Technologies 642,787$574,0000.00%
View complete list of PAIN THERAPEUTICS INC shareholders