PAIN THERAPEUTICS INC - 69562K100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$157.4M
QoQ value delta ($000)
+$20.15M (+14.68%)
Implied price effect (QoQ)
+2.25%
Shares
Total shares
27,991,072
QoQ shares delta
+3,034,683 (+12.16%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
First Eagle Investment Management, LLC 25,730 4,474,735 0.06%
Visium Asset Management, LP 23,925 4,350,000 0.39%
GREAT POINT PARTNERS LLC 12,580 2,287,279 6.57%
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%
DEUTSCHE BANK AG\ 5,536 1,006,677 0.0%
BlackRock Fund Advisors 5,458 949,203 0.0%
SOPHROSYNE CAPITAL LLC 5,168 939,718 4.53%
DIMENSIONAL FUND ADVISORS LP 4,381 761,998 0.0%
Broadfin Capital, LLC 4,290 780,000 0.42%
Gruss Capital Management LP 4,069 739,811 0.25%
ACADIAN ASSET MANAGEMENT LLC 3,754 653,221 0.02%
INTREPID CAPITAL MANAGEMENT INC /DE/ 2,399 436,148 3.34%
RENAISSANCE TECHNOLOGIES LLC 2,208 401,487 0.01%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 2,168 377,113 0.06%
D. E. Shaw & Co., Inc. 1,911 347,410 0.0%
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%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,443 262,453 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,431 260,176 0.0%
MORGAN STANLEY 1,158 210,500 0.0%
GEODE CAPITAL MANAGEMENT, LLC 953 173,400 0.0%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 944 171,702 0.06%