PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 69 filers reported holding PAIN THERAPEUTICS INC in Q2 2013. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,000 | -53.7% | 18,600 | 0.0% | 0.00% | – |
| Q2 2016 | $41,000 | -2.4% | 18,600 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | +27.3% | 18,600 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -5.7% | 18,600 | 0.0% | 0.00% | – |
| Q3 2015 | $35,000 | +6.1% | 18,600 | 0.0% | 0.00% | – |
| Q2 2015 | $33,000 | -76.6% | 18,600 | -75.0% | 0.00% | – |
| Q1 2015 | $141,000 | -7.2% | 74,400 | 0.0% | 0.00% | – |
| Q4 2014 | $152,000 | -47.8% | 74,400 | 0.0% | 0.00% | – |
| Q3 2014 | $291,000 | -32.0% | 74,400 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $428,000 | +315.5% | 74,400 | +300.0% | 0.00% | – |
| Q1 2014 | $103,000 | +13.2% | 18,600 | 0.0% | 0.00% | – |
| Q4 2013 | $91,000 | +62.5% | 18,600 | 0.0% | 0.00% | – |
| Q3 2013 | $56,000 | +36.6% | 18,600 | 0.0% | 0.00% | – |
| Q2 2013 | $41,000 | – | 18,600 | – | 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% |