PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $22,000 | +46.7% | 25,348 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | -34.8% | 25,348 | -0.7% | 0.00% | – |
| Q3 2016 | $23,000 | -72.6% | 25,528 | -33.3% | 0.00% | – |
| Q2 2016 | $84,000 | -7.7% | 38,247 | -6.4% | 0.00% | – |
| Q1 2016 | $91,000 | +24.7% | 40,845 | 0.0% | 0.00% | – |
| Q4 2015 | $73,000 | -5.2% | 40,845 | -2.6% | 0.00% | – |
| Q3 2015 | $77,000 | -16.3% | 41,928 | -20.8% | 0.00% | – |
| Q2 2015 | $92,000 | -88.3% | 52,928 | -87.2% | 0.00% | – |
| Q1 2015 | $783,000 | +3.7% | 414,129 | +11.6% | 0.00% | – |
| Q4 2014 | $755,000 | -47.4% | 371,203 | +1.2% | 0.00% | – |
| Q3 2014 | $1,435,000 | -31.9% | 366,761 | +0.2% | 0.00% | – |
| Q2 2014 | $2,107,000 | +1277.1% | 366,038 | +1215.4% | 0.00% | – |
| Q1 2014 | $153,000 | -91.7% | 27,828 | -95.8% | 0.00% | – |
| Q4 2013 | $1,838,000 | +1684.5% | 656,793 | +1640.9% | 0.00% | – |
| Q3 2013 | $103,000 | +12.0% | 37,728 | -9.4% | 0.00% | – |
| Q2 2013 | $92,000 | – | 41,628 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 1,737,442 | $3,527,000 | 0.50% |
| Visium Asset Management, LP | 4,350,050 | $8,831,000 | 0.12% |
| 683 Capital Management, LLC | 138,502 | $281,000 | 0.12% |
| Municipal Employees' Retirement System of Michigan | 424,900 | $863,000 | 0.06% |
| AVALON CAPITAL MANAGEMENT | 33,237 | $67,000 | 0.05% |
| GAGNON SECURITIES LLC | 63,014 | $128,000 | 0.04% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 92,299 | $187,000 | 0.03% |
| First Eagle Investment Management, LLC | 5,684,510 | $11,540,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 189,802 | $385,000 | 0.03% |
| Granahan Investment Management | 343,660 | $698,000 | 0.02% |