Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
20,865,191
-
Share change
-
-4,553,145
-
Total reported value
-
$20,859,000
-
Put/Call ratio
-
2.4%
-
Price per share
-
$1.00
-
Number of holders
-
45
-
Value change
-
-$8,815,486
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of PAIN THERAPEUTICS INC - COM (PTIE) as of Q3 2016
As of 30 Sep 2016,
PAIN THERAPEUTICS INC - COM (PTIE) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,865,191 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Nantahala Capital Management, LLC, BVF INC/IL, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, 683 Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.