Capital Impact Advisors, 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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of PAIN THERAPEUTICS INC
ValueSharesWeighting
Q3 2014$122,000
-31.8%
31,2060.0%0.00%
-100.0%
Q2 2014$179,00031,2060.14%
Other shareholders
PAIN THERAPEUTICS INC shareholders Q4 2014
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