Pain Therapeutics Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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First Eagle Investment Management, LLC

UNCHANGED

Shares6,602,658 from 6,602,658

Change0 (0%)

Value$5.9K (+$2.1K)

Filed 2017-05-05

Nantahala Capital Management, LLC

DECREASED

Shares2,429,353 from 3,429,353

Change-1,000,000 (-29%)

Value$2.2K (+$215)

Filed 2017-05-15

BVF Inc

UNCHANGED

Shares2,278,552 from 2,278,552

Change0 (0%)

Value$2.0K (+$736)

Filed 2017-05-15

Vanguard Group Inc

UNCHANGED

Shares1,617,082 from 1,617,082

Change0 (0%)

Value$1.4K (+$523)

Filed 2017-05-12

BlackRock Inc.

NEW

Shares1,519,733

Change+1,519,733

Value$1.4K

Filed 2017-05-12

Renaissance Technologies LLC

DECREASED

Shares642,787 from 836,187

Change-193,400 (-23%)

Value$574 (+$97)

Filed 2017-05-12

Bridgeway Capital Management, LLC

UNCHANGED

Shares425,353 from 425,353

Change0 (0%)

Value$380 (+$137)

Filed 2017-05-15

Geode Capital Management, LLC

INCREASED

Shares205,197 from 204,153

Change+1,044 (+1%)

Value$183 (+$67)

Filed 2017-06-21

Gabelli Funds LLC

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$156 (+$56)

Filed 2017-05-04

Bank of New York Mellon Corp

INCREASED

Shares172,792 from 155,928

Change+16,864 (+11%)

Value$154 (+$66)

Filed 2017-05-03

D. E. Shaw & Co., Inc.

DECREASED

Shares159,479 from 279,592

Change-120,113 (-43%)

Value$142 (-$18)

Filed 2017-05-15

Gamco Investors, Inc. ET AL

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$98 (+$35)

Filed 2017-05-04

California Public Employees Retirement System

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$89 (+$32)

Filed 2017-05-11

Northern Trust Corp

DECREASED

Shares93,132 from 93,250

Change-118 (0%)

Value$83 (+$30)

Filed 2017-05-12

A.R.T. Advisors, LLC

INCREASED

Shares92,100 from 11,900

Change+80,200 (+674%)

Value$82 (+$76)

Filed 2017-05-15

Two Sigma Securities, LLC

INCREASED

Shares61,557 from 34,929

Change+26,628 (+76%)

Value$55 (+$35)

Filed 2017-05-15

Gagnon Securities LLC

INCREASED

Shares47,283 from 45,570

Change+1,713 (+4%)

Value$42 (+$16)

Filed 2017-05-11

Teton Advisors, Inc.

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$40 (+$14)

Filed 2017-05-04

Susquehanna International Group, LLP

DECREASED

Shares41,805 from 80,322

Change-38,517 (-48%)

Value$37 (-$8)

Filed 2017-05-15

Avalon Capital Management

UNCHANGED

Shares34,537 from 34,537

Change0 (0%)

Value$31 (+$11)

Filed 2017-04-26

Goldman Sachs Group Inc

DECREASED

Shares33,587 from 50,652

Change-17,065 (-34%)

Value$30 (+$1)

Filed 2017-05-18

Connor, Clark & Lunn Investment Management Ltd.

UNCHANGED

Shares31,400 from 31,400

Change0 (0%)

Value$28 (+$10)

Filed 2017-05-15

Citadel Advisors LLC

NEW

Shares26,655

Change+26,655

Value$24

Filed 2017-05-12

Bank of America Corp

DECREASED

Shares26,619 from 26,775

Change-156 (-1%)

Value$24 (+$8)

Filed 2017-05-15

State Street Corp

UNCHANGED

Shares25,348 from 25,348

Change0 (0%)

Value$22 (+$7)

Filed 2017-05-15

Tdam USA Inc.

NEW

Shares23,590

Change+23,590

Value$21

Filed 2017-05-05

Panagora Asset Management Inc

NEW

Shares21,633

Change+21,633

Value$19

Filed 2017-05-15

Group One Trading LLC

UNCHANGED

Shares17,934 from 17,934

Change0 (0%)

Value$16 (+$6)

Filed 2017-05-10

Wells Fargo & Company

UNCHANGED

Shares13,800 from 13,800

Change0 (0%)

Value$12 (+$4)

Filed 2017-04-28

KCG Holdings, Inc.

NEW

Shares13,700

Change+13,700

Value$12

Filed 2017-05-12

Simplex Trading, LLC

INCREASED

Shares5,595 from 700

Change+4,895 (+699%)

Value$4 (+$4)

Filed 2017-04-21

Financial Architects, Inc

UNCHANGED

Shares4,900 from 4,900

Change0 (0%)

Value$4 (+$1)

Filed 2017-04-26

Morgan Stanley

UNCHANGED

Shares4,089 from 4,089

Change0 (0%)

Value$4 (+$2)

Filed 2017-05-22

Advisor Group, Inc.

INCREASED

Shares1,750 from 150

Change+1,600 (+1067%)

Value$1 (+$1)

Filed 2017-11-02

Federated Hermes, Inc.

UNCHANGED

Shares1,038 from 1,038

Change0 (0%)

Value$1 ($0)

Filed 2017-05-12

UBS Group AG

DECREASED

Shares900 from 84,013

Change-83,113 (-99%)

Value$1 (-$47)

Filed 2017-11-14

Manufacturers Life Insurance Company, the

UNCHANGED

Shares483 from 483

Change0 (0%)

Value$0 ($0)

Filed 2017-05-15

Trust Co of Vermont

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$0 ($0)

Filed 2017-05-04

Creative Planning

UNCHANGED

Shares334 from 334

Change0 (0%)

Value$0 ($0)

Filed 2017-04-07

Anson Funds Management LPA

CLOSED

Shares0 from 459,667

Change-459,667 (-100%)

Value$0 (-$262)

Filed 2017-05-15

Zacks Investment Management

CLOSED

Shares0 from 205,706

Change-205,706 (-100%)

Value$0 (-$117)

Filed 2017-05-15

683 Capital Management, LLC

CLOSED

Shares0 from 51,011

Change-51,011 (-100%)

Value$0 (-$29)

Filed 2017-05-15

Spark Investment Management LLC

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$23)

Filed 2017-05-11

Acadian Asset Management LLC

CLOSED

Shares0 from 34,068

Change-34,068 (-100%)

Value$0 (-$19)

Filed 2017-04-25

Brown Advisory Inc

CLOSED

Shares0 from 11,800

Change-11,800 (-100%)

Value$0 (-$7)

Filed 2017-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,579

Change-9,579 (-100%)

Value$0 (-$5)

Filed 2017-05-19

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,227

Change-1,227 (-100%)

Value$0 (-$1)

Filed 2017-05-15

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 1,402,661

Change-1,402,661 (-100%)

Value—

BlackRock Fund Advisors

N/A

Shares— from 99,534

Change-99,534 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 8,736

Change-8,736 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 6,706

Change-6,706 (-100%)

Value—

	Status
First Eagle Investment Management, LLC	UNCHANGED	6,602,658	6,602,658	0	0%	$3.8K	$5.9K	+$2.1K	2017-05-05
Nantahala Capital Management, LLC	DECREASED	2,429,353	3,429,353	-1,000,000	-29%	$2.0K	$2.2K	+$215	2017-05-15
BVF Inc	UNCHANGED	2,278,552	2,278,552	0	0%	$1.3K	$2.0K	+$736	2017-05-15
Vanguard Group Inc	UNCHANGED	1,617,082	1,617,082	0	0%	$922	$1.4K	+$523	2017-05-12
BlackRock Inc.	NEW	1,519,733	—	+1,519,733	—	—	$1.4K	—	2017-05-12
Renaissance Technologies LLC	DECREASED	642,787	836,187	-193,400	-23%	$477	$574	+$97	2017-05-12
Bridgeway Capital Management, LLC	UNCHANGED	425,353	425,353	0	0%	$243	$380	+$137	2017-05-15
Geode Capital Management, LLC	INCREASED	205,197	204,153	+1,044	+1%	$116	$183	+$67	2017-06-21
Gabelli Funds LLC	UNCHANGED	175,000	175,000	0	0%	$100	$156	+$56	2017-05-04
Bank of New York Mellon Corp	INCREASED	172,792	155,928	+16,864	+11%	$88	$154	+$66	2017-05-03
D. E. Shaw & Co., Inc.	DECREASED	159,479	279,592	-120,113	-43%	$160	$142	-$18	2017-05-15
Gamco Investors, Inc. ET AL	UNCHANGED	110,000	110,000	0	0%	$63	$98	+$35	2017-05-04
California Public Employees Retirement System	UNCHANGED	100,000	100,000	0	0%	$57	$89	+$32	2017-05-11
Northern Trust Corp	DECREASED	93,132	93,250	-118	0%	$53	$83	+$30	2017-05-12
A.R.T. Advisors, LLC	INCREASED	92,100	11,900	+80,200	+674%	$6	$82	+$76	2017-05-15
Two Sigma Securities, LLC	INCREASED	61,557	34,929	+26,628	+76%	$20	$55	+$35	2017-05-15
Gagnon Securities LLC	INCREASED	47,283	45,570	+1,713	+4%	$26	$42	+$16	2017-05-11
Teton Advisors, Inc.	UNCHANGED	45,000	45,000	0	0%	$26	$40	+$14	2017-05-04
Susquehanna International Group, LLP	DECREASED	41,805	80,322	-38,517	-48%	$45	$37	-$8	2017-05-15
Avalon Capital Management	UNCHANGED	34,537	34,537	0	0%	$20	$31	+$11	2017-04-26
Goldman Sachs Group Inc	DECREASED	33,587	50,652	-17,065	-34%	$29	$30	+$1	2017-05-18
Connor, Clark & Lunn Investment Management Ltd.	UNCHANGED	31,400	31,400	0	0%	$18	$28	+$10	2017-05-15
Citadel Advisors LLC	NEW	26,655	—	+26,655	—	—	$24	—	2017-05-12
Bank of America Corp	DECREASED	26,619	26,775	-156	-1%	$16	$24	+$8	2017-05-15
State Street Corp	UNCHANGED	25,348	25,348	0	0%	$15	$22	+$7	2017-05-15
Tdam USA Inc.	NEW	23,590	—	+23,590	—	—	$21	—	2017-05-05
Panagora Asset Management Inc	NEW	21,633	—	+21,633	—	—	$19	—	2017-05-15
Group One Trading LLC	UNCHANGED	17,934	17,934	0	0%	$10	$16	+$6	2017-05-10
Wells Fargo & Company	UNCHANGED	13,800	13,800	0	0%	$8	$12	+$4	2017-04-28
KCG Holdings, Inc.	NEW	13,700	—	+13,700	—	—	$12	—	2017-05-12
Simplex Trading, LLC	INCREASED	5,595	700	+4,895	+699%	$0	$4	+$4	2017-04-21
Financial Architects, Inc	UNCHANGED	4,900	4,900	0	0%	$3	$4	+$1	2017-04-26
Morgan Stanley	UNCHANGED	4,089	4,089	0	0%	$2	$4	+$2	2017-05-22
Advisor Group, Inc.	INCREASED	1,750	150	+1,600	+1067%	$0	$1	+$1	2017-11-02
Federated Hermes, Inc.	UNCHANGED	1,038	1,038	0	0%	$1	$1	$0	2017-05-12
UBS Group AG	DECREASED	900	84,013	-83,113	-99%	$48	$1	-$47	2017-11-14
Manufacturers Life Insurance Company, the	UNCHANGED	483	483	0	0%	$0	$0	$0	2017-05-15
Trust Co of Vermont	UNCHANGED	340	340	0	0%	$0	$0	$0	2017-05-04
Creative Planning	UNCHANGED	334	334	0	0%	$0	$0	$0	2017-04-07
Anson Funds Management LPA	CLOSED	0	459,667	-459,667	-100%	$262	$0	-$262	2017-05-15
Zacks Investment Management	CLOSED	0	205,706	-205,706	-100%	$117	$0	-$117	2017-05-15
683 Capital Management, LLC	CLOSED	0	51,011	-51,011	-100%	$29	$0	-$29	2017-05-15
Spark Investment Management LLC	CLOSED	0	42,000	-42,000	-100%	$23	$0	-$23	2017-05-11
Acadian Asset Management LLC	CLOSED	0	34,068	-34,068	-100%	$19	$0	-$19	2017-04-25
Brown Advisory Inc	CLOSED	0	11,800	-11,800	-100%	$7	$0	-$7	2017-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	9,579	-9,579	-100%	$5	$0	-$5	2017-05-19
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,227	-1,227	-100%	$1	$0	-$1	2017-05-15
BlackRock Institutional Trust Company, N.A.	N/A	—	1,402,661	-1,402,661	-100%	$800	—	—	—
BlackRock Fund Advisors	N/A	—	99,534	-99,534	-100%	$57	—	—	—
BlackRock Advisors LLC	N/A	—	8,736	-8,736	-100%	$5	—	—	—
BlackRock Investment Management, LLC	N/A	—	6,706	-6,706	-100%	$4	—	—	—

Showing 51 of 51 institutions