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PTIE

Pain Therapeutics, Inc. Institutional Ownership

$0.9166
*  
0.1134
11.01%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading PTIE now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 13.41%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2

Active Positions

Holders Shares
Increased Positions 7 67,099
Decreased Positions 8 43,635
Held Positions 13 2,184,146
Total Institutional Shares 28 2,294,880

New and Sold Out Positions


Holders Shares
New Positions 2 30,898
Sold Out Positions 3 12,500

28 Institutional Holders
2,294,880 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 06/30/2018 936,096 0 0.00 858
NANTAHALA CAPITAL MANAGEMENT, LLC 06/30/2018 647,053 0 0.00 593
BLACKROCK INC. 06/30/2018 202,003 16,858 9.11 185
VANGUARD GROUP INC 06/30/2018 181,384 0 0.00 166
DIMENSIONAL FUND ADVISORS LP 06/30/2018 59,989 0 0.00 55
NORTHERN TRUST CORP 06/30/2018 42,046 3,902 10.23 39
BANK OF NEW YORK MELLON CORP 06/30/2018 39,625 (1,248) (3.05) 36
GEODE CAPITAL MANAGEMENT, LLC 06/30/2018 37,754 9,535 33.79 35
RENAISSANCE TECHNOLOGIES LLC 06/30/2018 27,962 2,400 9.39 26
BRIDGEWAY CAPITAL MANAGEMENT INC 06/30/2018 23,922 0 0.00 22
VIRTU FINANCIAL LLC 06/30/2018 19,525 19,525 New 18
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 06/30/2018 14,285 0 0.00 13
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 06/30/2018 13,700 0 0.00 13
D. E. SHAW & CO., INC. 06/30/2018 12,755 (2,902) (18.54) 12
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2018 11,911 (107) (0.89) 11

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings