Spark Investment Management LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 66 filers reported holding PAIN THERAPEUTICS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q4 2016$23,000
-80.7%
42,000
-64.9%
0.00%
-80.0%
Q3 2016$119,000
+190.2%
119,700
+438.1%
0.01%
+66.7%
Q1 2015$41,000
-61.3%
22,244
-57.5%
0.01%
-66.7%
Q4 2014$106,000
-59.7%
52,400
-22.3%
0.02%
-55.0%
Q3 2014$263,000
-59.7%
67,400
-40.8%
0.04%
-58.8%
Q2 2014$653,000
+115.5%
113,800
+105.8%
0.10%
+106.4%
Q1 2014$303,000
+352.2%
55,300
+297.8%
0.05%
+291.7%
Q4 2013$67,00013,9000.01%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Nantahala Capital Management 1,737,442$3,527,0000.50%
Visium Asset Management, LP 4,350,050$8,831,0000.12%
683 Capital Management, LLC 138,502$281,0000.12%
Municipal Employees' Retirement System of Michigan 424,900$863,0000.06%
AVALON CAPITAL MANAGEMENT 33,237$67,0000.05%
GAGNON SECURITIES LLC 63,014$128,0000.04%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 92,299$187,0000.03%
First Eagle Investment Management, LLC 5,684,510$11,540,0000.03%
GSA CAPITAL PARTNERS LLP 189,802$385,0000.03%
Granahan Investment Management 343,660$698,0000.02%
View complete list of PAIN THERAPEUTICS INC shareholders