PAIN THERAPEUTICS INC - 69562K100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$79.54M
QoQ value delta ($000)
-$57.71M (-42.05%)
Implied price effect (QoQ)
+4.55%
Shares
Total shares
13,833,888
QoQ shares delta
-11,122,501 (-44.57%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
First Eagle Investment Management, LLC 25,730 4,474,735 0.06%
Madison Street Partners, LLC 9,819 1,707,764 9.95%
BlackRock Institutional Trust Company, N.A. 8,662 1,506,367 0.0%
VANGUARD GROUP INC 7,114 1,237,370 0.0%
BlackRock Fund Advisors 5,458 949,203 0.0%
DIMENSIONAL FUND ADVISORS LP 4,381 761,998 0.0%
ACADIAN ASSET MANAGEMENT LLC 3,754 653,221 0.02%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 2,168 377,113 0.06%
PICTET ASSET MANAGEMENT LTD 1,807 314,300 0.01%
TFS CAPITAL LLC 1,679 292,036 0.13%
GABELLI FUNDS LLC 1,524 265,000 0.01%
GAMCO INVESTORS, INC. ET AL 863 150,000 0.0%
ClariVest Asset Management LLC 840 146,000 0.03%
Teton Advisors, Inc. 638 110,991 0.04%
BlackRock Investment Management, LLC 609 105,864 0.0%
Municipal Employees' Retirement System of Michigan 590 102,580 0.04%
PALISADE CAPITAL MANAGEMENT LLC/NJ 575 100,000 0.01%
CREDIT SUISSE AG/ 500 86,954 0.0%
GSA CAPITAL PARTNERS LLP 480 83,393 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 428 74,400 0.0%
GAGNON SECURITIES LLC 355 61,825 0.11%
STRS OHIO 275 47,900 0.0%
RHUMBLINE ADVISERS 183 31,800 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 181 31,423 0.0%
Capital Impact Advisors, LLC 179 31,206 0.13%