Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,734,486
-
Share change
-
+1,891,791
-
Total reported value
-
$153,725,113
-
Price per share
-
$5.75
-
Number of holders
-
83
-
Value change
-
+$11,190,991
-
Number of buys
-
50
-
Number of sells
-
31
Institutional Holders of PAIN THERAPEUTICS INC - COM (PTIE) as of Q2 2014
As of 30 Jun 2014,
PAIN THERAPEUTICS INC - COM (PTIE) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,734,486 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Visium Asset Management, LP, Madison Street Partners, LLC, GREAT POINT PARTNERS LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DEUTSCHE BANK AG\, SOPHROSYNE CAPITAL LLC, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.