PAIN THERAPEUTICS INC shareholder history

Current and past PAIN THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1230.00%0.00%0.00%Q2 2013Q1 201724
GOLDMAN SACHS GROUP INC 520.00%0.00%0.00%Q1 2012Q1 201717
D. E. Shaw & Co., Inc. 16160.00%0.00%0.00%Q2 2013Q1 201716
STATE STREET CORP 16160.00%0.00%0.00%Q2 2013Q1 201716
Renaissance Technologies 16160.00%0.00%0.01%Q2 2013Q1 201716
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2013Q1 201716
VANGUARD GROUP INC 16160.00%0.00%0.00%Q2 2013Q1 201716
MORGAN STANLEY 16160.00%0.00%0.00%Q2 2013Q1 201716
AVALON CAPITAL MANAGEMENT 16160.02%0.17%0.57%Q2 2013Q1 201716
Bank of New York Mellon Corp 16160.00%0.00%0.00%Q2 2013Q1 201716
GABELLI FUNDS LLC 16160.00%0.00%0.01%Q2 2013Q1 201716
WELLS FARGO & COMPANY/MN 16160.00%0.00%0.00%Q2 2013Q1 201716
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.00%0.00%0.00%Q2 2013Q1 201716
NORTHERN TRUST CORP 16160.00%0.00%0.00%Q2 2013Q1 201716
GAMCO INVESTORS, INC. ET AL 16160.00%0.00%0.01%Q2 2013Q1 201716
Teton Advisors, Inc. 16160.00%0.02%0.04%Q2 2013Q1 201716
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16160.00%0.02%0.04%Q2 2013Q1 201716
BANK OF AMERICA CORP /DE/ 16160.00%0.00%0.00%Q2 2013Q1 201716
TRUST CO OF VERMONT 16160.00%0.00%0.00%Q2 2013Q1 201716
First Eagle Investment Management, LLC 16160.01%0.03%0.06%Q2 2013Q1 201716
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
GAGNON SECURITIES LLC 15150.01%0.06%0.12%Q3 2013Q1 201715
683 Capital Management, LLC 940.00%0.18%0.59%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
DIMENSIONAL FUND ADVISORS LP 14140.00%0.00%0.00%Q2 2013Q3 201614
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14140.00%0.00%0.00%Q2 2013Q3 201614
ROYAL BANK OF CANADA 14140.00%0.00%0.00%Q2 2013Q3 201614
CITIGROUP INC 13130.00%0.00%0.00%Q2 2013Q2 201613
Granahan Investment Management 13130.01%0.04%0.07%Q2 2013Q2 201613
ACADIAN ASSET MANAGEMENT LLC 12120.00%0.01%0.02%Q1 2014Q4 201612
DEUTSCHE BANK AG\ 830.00%0.00%0.00%Q3 2013Q2 201611
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
Nantahala Capital Management 10100.20%0.85%1.48%Q4 2014Q1 201710
MANUFACTURERS LIFE INSURANCE COMPANY, THE 640.00%0.00%0.00%Q2 2013Q1 201710
UBS Group AG 10100.00%0.00%0.00%Q4 2014Q1 201710
Tower Research Capital LLC (TRC) 410.00%0.00%0.00%Q2 2013Q4 201610
TFS CAPITAL LLC 510.00%0.04%0.13%Q2 2013Q4 20159
A.R.T. Advisors, LLC 520.00%0.00%0.01%Q1 2014Q1 20179
Citadel Advisors 510.00%0.00%0.00%Q2 2013Q1 20179
Visium Asset Management, LP 880.05%0.25%0.42%Q2 2013Q1 20159
BVF INC/IL 720.26%0.69%1.19%Q2 2013Q1 20179
AMERICAN INTERNATIONAL GROUP, INC. 810.00%0.00%0.00%Q2 2013Q1 20169
Virtu KCG Holdings LLC 310.00%0.00%0.00%Q2 2014Q1 20178
Spark Investment Management LLC 620.00%0.03%0.10%Q4 2013Q4 20168
CREDIT SUISSE AG/ 620.00%0.00%0.00%Q1 2013Q2 20158
MILLENNIUM MANAGEMENT LLC 510.00%0.00%0.00%Q2 2013Q4 20158
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q2 2013Q1 20158
SIMPLEX TRADING, LLC 320.00%0.00%0.00%Q1 2015Q1 20177
Municipal Employees' Retirement System of Michigan 770.01%0.04%0.06%Q1 2014Q3 20157
Connor, Clark & Lunn Investment Management Ltd. 770.00%0.00%0.00%Q3 2015Q1 20177
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
AQR Capital Management 510.00%0.00%0.00%Q4 2012Q1 20156
Gruss Capital Management LP 660.11%0.20%0.29%Q2 2013Q3 20146
JPMORGAN CHASE & CO 660.00%0.00%0.00%Q2 2013Q3 20146
FMR LLC 660.00%0.00%0.00%Q2 2013Q3 20146
UBS AG 220.00%0.00%0.00%Q2 2013Q2 20146
MSI Financial Services Inc 660.00%0.00%0.00%Q1 2015Q2 20166
Madison Street Partners, LLC 662.08%6.02%11.12%Q2 2013Q3 20146
TIAA CREF INVESTMENT MANAGEMENT LLC 510.00%0.00%0.00%Q2 2013Q2 20156
RUSSELL FRANK CO/ 320.00%0.00%0.00%Q2 2013Q4 20145
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 410.00%0.00%0.00%Q1 2013Q1 20155
GREAT WEST LIFE ASSURANCE CO /CAN/ 550.00%0.00%0.00%Q2 2014Q2 20155
BNP PARIBAS FINANCIAL MARKETS 410.00%0.00%0.00%Q4 2013Q1 20155
BRANDES INVESTMENT PARTNERS, LP 550.00%0.00%0.00%Q3 2015Q3 20165
TWO SIGMA INVESTMENTS, LP 310.00%0.00%0.00%Q4 2013Q2 20155
TWO SIGMA ADVISERS, LP 320.00%0.00%0.00%Q1 2014Q2 20155
SOPHROSYNE CAPITAL LLC 550.75%3.78%5.57%Q3 2013Q3 20145
PALISADE CAPITAL MANAGEMENT, LP 550.00%0.01%0.02%Q3 2013Q3 20145
Nationwide Fund Advisors 410.00%0.00%0.00%Q2 2013Q1 20155
NEXT Financial Group, Inc 550.00%0.00%0.00%Q3 2014Q3 20155
GREAT POINT PARTNERS LLC 553.05%5.81%9.60%Q3 2013Q3 20145
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2014Q1 20154
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q2 2014Q1 20174
J. Goldman & Co LP 440.07%0.16%0.25%Q2 2015Q1 20164
PNC FINANCIAL SERVICES GROUP, INC. 440.00%0.00%0.00%Q4 2014Q3 20154
INTREPID CAPITAL MANAGEMENT INC /DE/ 442.19%2.50%3.34%Q4 2013Q3 20144
FT Options LLC 220.03%0.06%0.10%Q2 2016Q3 20164
Cheyne Capital Management (UK) LLP 440.09%0.32%0.55%Q4 2013Q3 20144
GSA CAPITAL PARTNERS LLP 440.01%0.02%0.04%Q2 2014Q1 20154
ClariVest Asset Management LLC 440.00%0.02%0.03%Q4 2013Q3 20144
ProShare Advisors LLC 220.00%0.00%0.00%Q2 2013Q3 20144
RHUMBLINE ADVISERS 440.00%0.00%0.00%Q2 2014Q1 20154
AMERIPRISE FINANCIAL INC 440.00%0.00%0.00%Q4 2013Q3 20144
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.00%0.00%0.00%Q2 2014Q1 20154
STRS OHIO 440.00%0.00%0.00%Q2 2014Q1 20154
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2014Q1 20154
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q3 2013Q1 20174
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.00%Q1 2015Q4 20154
Broadfin Capital, LLC 440.42%0.53%0.79%Q2 2013Q1 20144
Advisor Group, Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2014Q1 20154
Financial Architects, Inc 440.00%0.00%0.00%Q2 2016Q1 20174
Cutler Group LLC / CA 110.00%0.00%0.00%Q3 2016Q3 20163
Stonepine Capital Management, LLC 336.37%7.66%9.28%Q4 2015Q2 20163
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q1 2014Q1 20173
CITY NATIONAL BANK 330.00%0.00%0.00%Q1 2015Q3 20153
Invesco Ltd. 330.00%0.00%0.00%Q1 2014Q3 20143
PICTET ASSET MANAGEMENT LTD 330.01%0.01%0.01%Q4 2013Q2 20143
TWO SIGMA SECURITIES, LLC 330.01%0.01%0.01%Q3 2016Q1 20173
Creative Planning 210.00%0.00%0.00%Q3 2013Q1 20173
MUNDER CAPITAL MANAGEMENT 330.00%0.00%0.01%Q2 2013Q4 20133
LADENBURG THALMANN FINANCIAL SERVICES INC. 210.00%0.00%0.00%Q2 2013Q4 20163
JANE STREET GROUP, LLC 210.00%0.00%0.01%Q1 2014Q2 20153
PDT Partners, LLC 330.00%0.00%0.01%Q1 2014Q3 20143
PRINCIPAL FINANCIAL GROUP INC 330.00%0.00%0.00%Q2 2014Q4 20143
Capital Impact Advisors, LLC 220.00%0.07%0.14%Q2 2014Q3 20142
Soros Fund Management 110.00%0.00%0.01%Q1 2014Q2 20152
CTC Alternative Strategies, Ltd. 110.01%0.02%0.04%Q2 2013Q1 20142
LMR Partners LLP 110.01%0.02%0.03%Q1 2014Q2 20152
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.01%0.04%0.06%Q1 2014Q2 20142
BlackRock Group LTD 110.00%0.00%0.00%Q3 2013Q1 20142
BARCLAYS PLC 220.00%0.00%0.00%Q2 2013Q3 20132
LMR Master Fund Ltd 110.01%0.02%0.02%Q2 2013Q4 20132
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2016Q4 20162
ZACKS INVESTMENT MANAGEMENT 110.00%0.01%0.01%Q4 2013Q4 20162
Paloma Partners Management Co 110.00%0.01%0.02%Q2 2013Q2 20152
ADIRONDACK TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
Stone Toro Investment Advisers, LP 110.03%0.07%0.11%Q2 2013Q1 20142
BlackRock Inc. 110.00%0.00%0.00%Q1 2014Q1 20172
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q2 2013Q3 20132
Horizon Kinetics 220.00%0.00%0.00%Q2 2013Q3 20132
Amida Capital Management II, LLC 220.03%0.03%0.04%Q2 2013Q3 20132
Perceptive Advisors 220.02%0.02%0.02%Q4 2013Q1 20142
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Wilmington Funds Management Corp 220.01%0.01%0.01%Q2 2013Q3 20132
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 220.00%0.00%0.00%Q2 2013Q3 20132
DekaBank Deutsche Girozentrale 220.00%0.00%0.00%Q3 2013Q4 20132
Walleye Trading LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Nine Chapters Capital Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
ALGERT GLOBAL LLC 110.07%0.07%0.07%Q2 2014Q2 20141
Rotella Capital Management, Inc. 110.06%0.06%0.06%Q3 2013Q3 20131
MOORE CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q2 2015Q2 20151
AXA S.A. 110.00%0.00%0.00%Q3 2014Q3 20141
Anson Funds Management LP 110.08%0.08%0.08%Q4 2016Q4 20161
JAMES INVESTMENT RESEARCH INC 110.02%0.02%0.02%Q3 2014Q3 20141
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2013Q2 20131
FNY Managed Accounts LLC 110.13%0.13%0.13%Q3 2014Q3 20141
Verition Fund Management LLC 110.01%0.01%0.01%Q2 2015Q2 20151
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2015Q2 20151
Alpine Global Management, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2014Q1 20141
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q1 2014Q1 20141
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q4 2014Q4 20141
JAY JEFFREY R 114.06%4.06%4.06%Q2 2013Q2 20131
Squarepoint Ops LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.00%0.00%Q4 2013Q4 20131
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
SG Americas Securities, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
GLOBEFLEX CAPITAL L P 110.00%0.00%0.00%Q4 2013Q4 20131
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q2 2015Q2 20151
METROPOLITAN LIFE INSURANCE CO/NY 110.00%0.00%0.00%Q2 2014Q2 20141
Geduld E E 110.07%0.07%0.07%Q1 2014Q1 20141
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.00%0.00%0.00%Q2 2013Q2 20131
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q2 2015Q2 20151
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2013Q1 20131
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2014Q4 20141
TDAM USA INC. 110.00%0.00%0.00%Q1 2017Q1 20171
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
External links

This page lists all the filers that currently own PAIN THERAPEUTICS INC or have owned PAIN THERAPEUTICS INC in the past.