PAIN THERAPEUTICS INC - 69562K100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | History | Added to | 4,474,735 | 25,730 | 0.06% | 0.05% | 1 | +810,985 | 22.14% | Q2 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | No change | 4,350,000 | 23,925 | 0.39% | 0.39% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 2,287,279 | 12,580 | 6.57% | 6.57% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Madison Street Partners, LLC | History | Added to | 1,707,764 | 9,819 | 9.95% | 5.73% | 4 | +221,722 | 14.92% | Q2 2014 | Jul 17, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,506,367 | 8,662 | 0.0% | 0.0% | 5 | +62,105 | 4.3% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,237,370 | 7,114 | 0.0% | 0.0% | 6 | +74,568 | 6.41% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,006,677 | 5,536 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 949,203 | 5,458 | 0.0% | 0.0% | 8 | +839,533 | 765.51% | Q2 2014 | Aug 06, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 939,718 | 5,168 | 4.53% | 4.53% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 761,998 | 4,381 | 0.0% | 0.0% | 10 | +147,593 | 24.02% | Q2 2014 | Aug 08, 2014 |
| Broadfin Capital, LLC | History | No change | 780,000 | 4,290 | 0.42% | 0.42% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gruss Capital Management LP | History | No change | 739,811 | 4,069 | 0.25% | 0.25% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 653,221 | 3,754 | 0.02% | 0.0% | 13 | +522,528 | 399.81% | Q2 2014 | Jul 21, 2014 |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | History | No change | 436,148 | 2,399 | 3.34% | 3.34% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 401,487 | 2,208 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 377,113 | 2,168 | 0.06% | 0.07% | 16 | -67,870 | -15.25% | Q2 2014 | Jul 22, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 347,410 | 1,911 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 314,300 | 1,807 | 0.01% | 0.01% | 18 | +101,600 | 47.77% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | Reduced | 292,036 | 1,679 | 0.13% | 0.12% | 19 | -48,920 | -14.35% | Q2 2014 | Jul 21, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 265,000 | 1,524 | 0.01% | 0.01% | 20 | -20,000 | -7.02% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 262,453 | 1,443 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 260,176 | 1,431 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 210,500 | 1,158 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 173,400 | 953 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 171,702 | 944 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| 683 Capital Management, LLC | History | No change | 160,000 | 880 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 150,000 | 863 | 0.0% | 0.01% | 27 | -30,000 | -16.67% | Q2 2014 | Aug 06, 2014 |
| ClariVest Asset Management LLC | History | Added to | 146,000 | 840 | 0.03% | 0.03% | 28 | +136 | 0.09% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 145,717 | 801 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 140,420 | 773 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 110,991 | 638 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 112,605 | 620 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| David R. Rahn & Associates Inc. | History | No change | 110,837 | 610 | 0.49% | 0.49% | 33 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| BlackRock Investment Management, LLC | History | New | 105,864 | 609 | 0.0% | — | 34 | +105,864 | New | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 102,580 | 590 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 100,000 | 575 | 0.01% | 0.01% | 36 | +20,000 | 25.0% | Q2 2014 | Aug 06, 2014 |
| Cheyne Capital Management (UK) LLP | History | No change | 104,587 | 575 | 0.55% | 0.55% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 103,700 | 570 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 100,000 | 543 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 86,954 | 500 | 0.0% | 0.0% | 40 | +7,917 | 10.02% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 89,952 | 495 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 83,393 | 480 | 0.02% | — | 43 | +83,393 | New | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 87,260 | 480 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 74,400 | 428 | 0.0% | 0.0% | 44 | +55,800 | 300.0% | Q2 2014 | Jul 30, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 76,034 | 418 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 61,825 | 355 | 0.11% | 0.11% | 46 | -8,547 | -12.15% | Q2 2014 | Jul 31, 2014 |
| Bank of New York Mellon Corp | History | No change | 61,636 | 339 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 55,059 | 303 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 55,300 | 303 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | No change | 52,800 | 290 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 50,200 | 277 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 47,900 | 275 | 0.0% | — | 52 | +47,900 | New | Q2 2014 | Jul 24, 2014 |
| JANE STREET GROUP, LLC | History | No change | 45,688 | 252 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 43,411 | 239 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 41,100 | 226 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 35,506 | 194 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | New | 31,800 | 183 | 0.0% | — | 57 | +31,800 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 31,423 | 181 | 0.0% | — | 58 | +31,423 | New | Q2 2014 | Jul 31, 2014 |
| Capital Impact Advisors, LLC | History | New | 31,206 | 179 | 0.13% | — | 59 | +31,206 | New | Q2 2014 | Aug 11, 2014 |
| A.R.T. Advisors, LLC | History | No change | 31,499 | 173 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 28,041 | 161 | 0.0% | — | 61 | +28,041 | New | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 27,828 | 153 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 24,885 | 143 | 0.0% | — | 63 | +24,885 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 24,575 | 141 | 0.0% | 0.0% | 64 | +15,667 | 175.88% | Q2 2014 | Aug 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 19,443 | 112 | 0.07% | — | 65 | +19,443 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 18,539 | 107 | 0.0% | — | 66 | +18,539 | New | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,648 | 97 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 15,700 | 86 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 14,741 | 82 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 8,700 | 50 | 0.0% | — | 70 | +8,700 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,246 | 19 | 0.0% | — | 71 | +3,246 | New | Q2 2014 | Jul 31, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,800 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | No change | 2,300 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,835 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,351 | 8 | 0.0% | — | 76 | +1,351 | New | Q2 2014 | Aug 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,200 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tower Research Capital LLC | History | No change | 710 | 4 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 574 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 588 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 300 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TRUST CO OF VERMONT | History | No change | 340 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 125 | 1 | 0.0% | — | 83 | +125 | New | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,771 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,864 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -14,000 | -100.0% | Q2 2014 | Jul 28, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,400 | -100.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |