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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $89,000 | +56.1% | 100,000 | 0.0% | 0.00% | – |
| Q4 2016 | $57,000 | -43.0% | 100,000 | 0.0% | 0.00% | – |
| Q3 2016 | $100,000 | -54.3% | 100,000 | 0.0% | 0.00% | – |
| Q2 2016 | $219,000 | -1.8% | 100,000 | 0.0% | 0.00% | – |
| Q1 2016 | $223,000 | +27.4% | 100,000 | 0.0% | 0.00% | – |
| Q4 2015 | $175,000 | -4.4% | 100,000 | 0.0% | 0.00% | – |
| Q3 2015 | $183,000 | +5.8% | 100,000 | 0.0% | 0.00% | – |
| Q2 2015 | $173,000 | -13.9% | 100,000 | 0.0% | 0.00% | – |
| Q1 2015 | $201,000 | 0.0% | 100,000 | 0.0% | 0.00% | – |
| Q4 2014 | $201,000 | -48.6% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $391,000 | -32.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $575,000 | +5.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $543,000 | +17.5% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $462,000 | +69.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $272,000 | +21.4% | 100,000 | -1.4% | 0.00% | – |
| Q2 2013 | $224,000 | – | 101,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 4,537,705 | $8,304,000 | 1.13% |
| BVF INC/IL | 928,760 | $1,700,000 | 0.34% |
| J. Goldman & Co LP | 1,594,068 | $2,917,000 | 0.25% |
| 683 Capital Management, LLC | 432,128 | $791,000 | 0.12% |
| GAGNON SECURITIES LLC | 62,799 | $115,000 | 0.06% |
| AVALON CAPITAL MANAGEMENT | 32,637 | $60,000 | 0.06% |
| First Eagle Investment Management, LLC | 5,684,510 | $10,403,000 | 0.03% |
| Granahan Investment Management | 335,013 | $613,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 102,580 | $401,000 | 0.02% |
| Teton Advisors, Inc. | 110,991 | $203,000 | 0.02% |