PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 63 filers reported holding PAIN THERAPEUTICS INC in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $24,000 | +50.0% | 26,619 | -0.6% | 0.00% | – |
| Q4 2016 | $16,000 | -44.8% | 26,775 | -6.2% | 0.00% | – |
| Q3 2016 | $29,000 | -56.1% | 28,539 | -6.1% | 0.00% | – |
| Q2 2016 | $66,000 | +6.5% | 30,386 | +8.5% | 0.00% | – |
| Q1 2016 | $62,000 | +26.5% | 28,000 | 0.0% | 0.00% | – |
| Q4 2015 | $49,000 | -53.8% | 28,000 | -51.8% | 0.00% | – |
| Q3 2015 | $106,000 | +23.3% | 58,058 | +17.7% | 0.00% | – |
| Q2 2015 | $86,000 | 0.0% | 49,336 | +8.6% | 0.00% | – |
| Q1 2015 | $86,000 | -12.2% | 45,411 | -6.0% | 0.00% | – |
| Q4 2014 | $98,000 | -48.4% | 48,300 | -0.8% | 0.00% | – |
| Q3 2014 | $190,000 | -73.2% | 48,675 | -60.4% | 0.00% | – |
| Q2 2014 | $708,000 | -8.4% | 123,025 | -12.4% | 0.00% | – |
| Q1 2014 | $773,000 | +22.3% | 140,420 | +7.9% | 0.00% | – |
| Q4 2013 | $632,000 | +70.8% | 130,156 | -4.3% | 0.00% | – |
| Q3 2013 | $370,000 | -0.8% | 136,004 | -19.5% | 0.00% | – |
| Q2 2013 | $373,000 | – | 168,955 | – | 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% |