Spark Investment Management LLC - PAIN THERAPEUTICS INC ownership

PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 46 filers reported holding PAIN THERAPEUTICS INC in Q4 2016. 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 Q4 2016
NameSharesValueWeighting ↓
Nantahala Capital Management 3,870,832$3,870,0000.47%
BVF INC/IL 2,278,552$2,278,0000.43%
FT Options LLC 87,000$128,0000.10%
683 Capital Management, LLC 457,969$458,0000.05%
FT Options LLC 43,500$43,0000.03%
AVALON CAPITAL MANAGEMENT 37,637$38,0000.03%
GAGNON SECURITIES LLC 69,466$69,0000.03%
First Eagle Investment Management, LLC 6,602,658$6,602,0000.02%
TWO SIGMA SECURITIES, LLC 36,193$36,0000.01%
Spark Investment Management LLC 119,700$119,0000.01%
View complete list of PAIN THERAPEUTICS INC shareholders