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 | 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% |