PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 50 filers reported holding PAIN THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $628,000 | -56.9% | 628,425 | -5.6% | 0.00% | -100.0% |
| Q2 2016 | $1,458,000 | -1.8% | 665,780 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,485,000 | +27.5% | 665,780 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,165,000 | -10.0% | 665,780 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $1,295,000 | +3.7% | 707,480 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,249,000 | -14.3% | 721,921 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,457,000 | -6.8% | 770,678 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,564,000 | -48.5% | 770,678 | -0.8% | 0.00% | -50.0% |
| Q3 2014 | $3,038,000 | -30.7% | 776,990 | +2.0% | 0.00% | -33.3% |
| Q2 2014 | $4,381,000 | +29.7% | 761,998 | +24.0% | 0.00% | 0.0% |
| Q1 2014 | $3,379,000 | +23.7% | 614,405 | +9.3% | 0.00% | +50.0% |
| Q4 2013 | $2,732,000 | +68.0% | 562,218 | -6.0% | 0.00% | +100.0% |
| Q3 2013 | $1,626,000 | +6.6% | 597,978 | -13.4% | 0.00% | 0.0% |
| Q2 2013 | $1,526,000 | – | 690,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 3,870,832 | $3,870,000 | 0.47% |
| BVF INC/IL | 2,278,552 | $2,278,000 | 0.43% |
| FT Options LLC | 87,000 | $128,000 | 0.10% |
| 683 Capital Management, LLC | 457,969 | $458,000 | 0.05% |
| FT Options LLC | 43,500 | $43,000 | 0.03% |
| AVALON CAPITAL MANAGEMENT | 37,637 | $38,000 | 0.03% |
| GAGNON SECURITIES LLC | 69,466 | $69,000 | 0.03% |
| First Eagle Investment Management, LLC | 6,602,658 | $6,602,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 36,193 | $36,000 | 0.01% |
| Spark Investment Management LLC | 119,700 | $119,000 | 0.01% |