Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
25,966,077
-
Share change
-
+371,376
-
Total reported value
-
$57,904,000
-
Price per share
-
$2.23
-
Number of holders
-
41
-
Value change
-
+$876,740
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of PAIN THERAPEUTICS INC - COM (PTIE) as of Q1 2016
As of 31 Mar 2016,
PAIN THERAPEUTICS INC - COM (PTIE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,966,077 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, First Eagle Investment Management, LLC, Stonepine Capital Management, LLC, BVF INC/IL, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GRANAHAN INVESTMENT MANAGEMENT INC/MA, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and J. Goldman & Co LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2016 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.