PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,000 | +50.0% | 13,800 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -38.5% | 13,800 | +9.5% | 0.00% | – |
| Q3 2016 | $13,000 | -53.6% | 12,600 | 0.0% | 0.00% | – |
| Q2 2016 | $28,000 | 0.0% | 12,600 | -0.0% | 0.00% | – |
| Q1 2016 | $28,000 | +55.6% | 12,601 | +26.0% | 0.00% | – |
| Q4 2015 | $18,000 | +38.5% | 10,001 | +40.8% | 0.00% | – |
| Q3 2015 | $13,000 | +30.0% | 7,101 | +27.4% | 0.00% | – |
| Q2 2015 | $10,000 | +25.0% | 5,572 | +31.5% | 0.00% | – |
| Q1 2015 | $8,000 | -20.0% | 4,238 | -11.1% | 0.00% | – |
| Q4 2014 | $10,000 | -95.6% | 4,766 | -91.8% | 0.00% | – |
| Q3 2014 | $226,000 | +1312.5% | 57,805 | +2034.6% | 0.00% | – |
| Q2 2014 | $16,000 | -83.5% | 2,708 | -84.7% | 0.00% | – |
| Q1 2014 | $97,000 | – | 17,648 | +1764700.0% | 0.00% | – |
| Q4 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 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% |