# PAIN THERAPEUTICS INC (PTIE)

> Institutional ownership reported to the SEC as of Q4 2018, from Form 13F filings. Source: https://holderbook.com/stocks/PTIE/

- Reporting holders: 21
- Reported value: $2.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Eagle Investment Management, LLC](https://holderbook.com/funds/1325447-first-eagle-investment-management-llc/) | $1.5M | 1,720,410 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $453.0K | 533,092 | 0.0% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $193.0K | 226,066 | 0.0% | 1 |
| [Vanguard Group Inc](https://holderbook.com/funds/102909-vanguard-group-inc/) | $124.0K | 145,524 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $112.0K | 132,136 | 0.0% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $46.0K | 53,565 | 0.0% | 1 |
| [PANAGORA ASSET MANAGEMENT INC](https://holderbook.com/funds/883677-panagora-asset-management-inc/) | $33.0K | 39,082 | 0.0% | 1 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $29.0K | 34,520 | 0.0% | 1 |
| [OXFORD ASSET MANAGEMENT LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $26.0K | 30,778 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $24.0K | 27,330 | 0.0% | 1 |
| [ACADIAN ASSET MANAGEMENT LLC](https://holderbook.com/funds/916542-acadian-asset-management-llc/) | $20.0K | 23,432 | 0.0% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $19.0K | 22,276 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $16.0K | 18,684 | 0.0% | 1 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $12.0K | 14,285 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $10.0K | 11,079 | 0.0% | 1 |
| [LADENBURG THALMANN FINANCIAL SERVICES INC.](https://holderbook.com/funds/1029730-ladenburg-thalmann-financial-services-inc/) | $7.0K | 8,200 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $6.0K | 6,715 | 0.0% | 5 |
| [Worth Venture Partners, LLC](https://holderbook.com/funds/1696778-worth-venture-partners-llc/) | $6.0K | 8,178 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $2.0K | 2,232 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1.0K | 820 | 0.0% | 1 |
| [Financial Architects, Inc](https://holderbook.com/funds/1416692-financial-architects-inc/) | $1.0K | 700 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2018 | 21 | $2.6M |