PAIN THERAPEUTICS INC (PTIE)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
21
Reporting holders
$2.6M
Reported value
0.0%
Calls
0.0%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | $1.5M | 1,720,410 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $453.0K | 533,092 | 0.00% | new | FIRST |
| BlackRock Inc. | $193.0K | 226,066 | 0.00% | new | FIRST |
| Vanguard Group Inc | $124.0K | 145,524 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $112.0K | 132,136 | 0.00% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $46.0K | 53,565 | 0.00% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $33.0K | 39,082 | 0.00% | new | FIRST |
| Virtu Financial LLC | $29.0K | 34,520 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $26.0K | 30,778 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.0K | 27,330 | 0.00% | new | FIRST |
| ACADIAN ASSET MANAGEMENT LLC | $20.0K | 23,432 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $19.0K | 22,276 | 0.00% | new | FIRST |
| NORTHERN TRUST CORP | $16.0K | 18,684 | 0.00% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $12.0K | 14,285 | 0.00% | new | FIRST |
| UBS Group AG | $10.0K | 11,079 | 0.00% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7.0K | 8,200 | 0.00% | new | FIRST |
| MORGAN STANLEY | $6.0K | 6,715 | 0.00% | 5q | +571.5%+$5.1K |
| Worth Venture Partners, LLC | $6.0K | 8,178 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $2.0K | 2,232 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $1.0K | 820 | 0.00% | new | FIRST |
| Financial Architects, Inc | $1.0K | 700 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 21 | $2.6M | 3,059,104 | 1 | 1 | 0 | 0.0% |