PAIN THERAPEUTICS INC's ticker is PTIE and the CUSIP is 69562K100. A total of 49 filers reported holding PAIN THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 88 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 88 | -98.1% | 0.00% | – |
| Q4 2015 | $8,000 | +33.3% | 4,586 | +20.9% | 0.00% | – |
| Q2 2015 | $6,000 | -99.7% | 3,793 | -99.6% | 0.00% | -100.0% |
| Q1 2015 | $1,890,000 | -6.9% | 1,000,010 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,030,000 | -48.1% | 1,000,089 | -0.0% | 0.00% | -50.0% |
| Q3 2014 | $3,911,000 | -32.0% | 1,000,360 | +0.0% | 0.00% | -50.0% |
| Q2 2014 | $5,751,000 | +3.9% | 1,000,185 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $5,536,000 | +13.9% | 1,006,677 | +0.7% | 0.00% | +33.3% |
| Q4 2013 | $4,860,000 | +65.1% | 1,000,002 | -7.6% | 0.00% | +50.0% |
| Q3 2013 | $2,943,000 | – | 1,082,325 | – | 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% |