SIMPLEX TRADING, LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 48 filers reported holding PAIN THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q1 2017$4,0005,595
+699.3%
0.00%
Q4 2016$0
-100.0%
700
-75.5%
0.00%
Q3 2016$2,0002,852
+35550.0%
0.00%
Q1 2016$08
-98.3%
0.00%
Q4 2015$0
-100.0%
465
-49.7%
0.00%
Q2 2015$1,000924
+516.0%
0.00%
Q1 2015$01500.00%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Madison Street Partners, LLC 1,707,764$9,819,643,0009.95%
SOPHROSYNE CAPITAL LLC 951,362$5,472,0005.57%
GREAT POINT PARTNERS LLC 1,694,256$9,742,0004.33%
INTREPID CAPITAL MANAGEMENT INC /DE/ 436,148$2,508,0002.19%
AVALON CAPITAL MANAGEMENT 110,837$637,0000.53%
Visium Asset Management, LP 4,350,000$25,013,0000.39%
Cheyne Capital Management (UK) LLP 25,000$144,0000.17%
Gruss Capital Management LP 600,000$3,450,0000.17%
Capital Impact Advisors, LLC 31,206$179,0000.14%
TFS CAPITAL LLC 292,036$1,679,0000.13%
View complete list of PAIN THERAPEUTICS INC shareholders