PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 76 filers reported holding PAIN THERAPEUTICS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $401,000 | +184.4% | 102,580 | +26.0% | 0.02% | +50.0% |
| Q2 2015 | $141,000 | -82.4% | 81,400 | -80.8% | 0.01% | -83.9% |
| Q1 2015 | $803,000 | -7.0% | 424,900 | 0.0% | 0.06% | +5.1% |
| Q4 2014 | $863,000 | +115.2% | 424,900 | +314.2% | 0.06% | +96.7% |
| Q3 2014 | $401,000 | -32.0% | 102,580 | 0.0% | 0.03% | -31.8% |
| Q2 2014 | $590,000 | +4.6% | 102,580 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $564,000 | – | 102,580 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 2,278,552 | $1,299,000 | 0.26% |
| Nantahala Capital Management | 3,429,353 | $1,955,000 | 0.20% |
| Anson Funds Management LP | 459,667 | $262,000 | 0.08% |
| AVALON CAPITAL MANAGEMENT | 34,537 | $20,000 | 0.02% |
| GAGNON SECURITIES LLC | 45,570 | $26,000 | 0.01% |
| First Eagle Investment Management, LLC | 6,602,658 | $3,765,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 34,929 | $20,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,353 | $243,000 | 0.00% |
| Teton Advisors, Inc. | 45,000 | $26,000 | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 205,706 | $117,000 | 0.00% |