Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,632,088
-
Share change
-
-206,683
-
Total reported value
-
$44,677,955
-
Price per share
-
$1.89
-
Number of holders
-
58
-
Value change
-
-$425,467
-
Number of buys
-
17
-
Number of sells
-
33
Institutional Holders of PAIN THERAPEUTICS INC - COM (PTIE) as of Q1 2015
As of 31 Mar 2015,
PAIN THERAPEUTICS INC - COM (PTIE) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,632,088 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
58
institutional shareholders reporting positions in this security
for the Q1 2015 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.