CUSIP: 69562K100
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / COM
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Total 13F shares
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23,840,878
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Share change
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-2,223,334
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Total reported value
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$48,396,560
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Price per share
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$2.03
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Number of holders
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62
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Value change
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-$15,115,397
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Number of buys
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30
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Number of sells
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40
Quarterly Holders Quick Answers
What is CUSIP 69562K100?
CUSIP 69562K100 identifies PTIE - PAIN THERAPEUTICS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 69562K100:
Institutional Holders of PAIN THERAPEUTICS INC - COM (PTIE) as of Q4 2014
As of 31 Dec 2014,
PAIN THERAPEUTICS INC - COM (PTIE) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,840,878 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Visium Asset Management, LP, Nantahala Capital Management, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 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.