CUSIP: 69562K100
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Total 13F shares
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20,333,735
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Share change
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-250,108
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Total reported value
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$37,213,000
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Price per share
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$1.83
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Number of holders
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44
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Value change
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-$390,566
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Number of buys
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13
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Number of sells
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38
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:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 69562K100:
Institutional Holders of PAIN THERAPEUTICS INC - COM (PTIE) as of Q3 2015
As of 30 Sep 2015,
PAIN THERAPEUTICS INC - COM (PTIE) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,333,735 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Nantahala Capital Management, LLC, J. Goldman & Co LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BVF INC/IL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, 683 Capital Management, LLC, and D. E. Shaw & Co., Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 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.