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%
Held as options
+20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |