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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,000 | -95.7% | 34,068 | -92.3% | 0.00% | -100.0% |
| Q3 2016 | $444,000 | -42.3% | 443,430 | +26.3% | 0.00% | -50.0% |
| Q2 2016 | $769,000 | -1.0% | 351,072 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $777,000 | +26.3% | 348,601 | -0.8% | 0.00% | +33.3% |
| Q4 2015 | $615,000 | -5.2% | 351,533 | -0.9% | 0.00% | -25.0% |
| Q3 2015 | $649,000 | +3.8% | 354,646 | -1.9% | 0.00% | +33.3% |
| Q2 2015 | $625,000 | -48.1% | 361,397 | -43.3% | 0.00% | -50.0% |
| Q1 2015 | $1,205,000 | -15.0% | 637,855 | -8.6% | 0.01% | 0.0% |
| Q4 2014 | $1,418,000 | -52.3% | 698,247 | -8.1% | 0.01% | -57.1% |
| Q3 2014 | $2,975,000 | -20.8% | 760,158 | +16.4% | 0.01% | -22.2% |
| Q2 2014 | $3,754,000 | +421.4% | 653,221 | +399.8% | 0.02% | +350.0% |
| Q1 2014 | $720,000 | – | 130,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,797,689 | $13,597,000 | 9.60% |
| SOPHROSYNE CAPITAL LLC | 1,265,020 | $6,147,000 | 5.38% |
| Madison Street Partners, LLC | 976,653 | $4,747,000 | 4.46% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 460,000 | $2,236,000 | 2.28% |
| Broadfin Capital, LLC | 1,230,000 | $5,978,000 | 0.79% |
| 683 Capital Management, LLC | 427,071 | $2,076,000 | 0.59% |
| AVALON CAPITAL MANAGEMENT | 138,520 | $673,000 | 0.57% |
| Cheyne Capital Management (UK) LLP | 92,700 | $451,000 | 0.49% |
| Visium Asset Management, LP | 4,350,000 | $21,141,000 | 0.42% |
| Gruss Capital Management LP | 789,811 | $3,838,000 | 0.29% |