PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 66 filers reported holding PAIN THERAPEUTICS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,170,000 | +11.0% | 2,429,353 | -29.2% | 0.24% | +19.2% |
| Q4 2016 | $1,955,000 | -49.5% | 3,429,353 | -11.4% | 0.20% | -56.5% |
| Q3 2016 | $3,870,000 | -69.2% | 3,870,832 | -32.5% | 0.47% | -65.7% |
| Q2 2016 | $12,560,000 | -12.5% | 5,735,324 | -10.9% | 1.36% | -7.7% |
| Q1 2016 | $14,349,000 | +41.1% | 6,434,498 | +10.7% | 1.48% | +11.2% |
| Q4 2015 | $10,170,000 | +22.5% | 5,811,557 | +28.1% | 1.33% | +17.7% |
| Q3 2015 | $8,304,000 | +6.3% | 4,537,705 | +0.5% | 1.13% | -1.7% |
| Q2 2015 | $7,812,000 | +88.5% | 4,515,605 | +106.0% | 1.15% | +66.3% |
| Q1 2015 | $4,144,000 | +17.5% | 2,192,353 | +26.2% | 0.69% | +39.2% |
| Q4 2014 | $3,527,000 | – | 1,737,442 | – | 0.50% | – |
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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% |