Pain Therapeutics Inc
(NASDAQ: PTIE)
-0.20-6.49%Today's Close
|
2.88
unch
After hours
| Shares Outstanding | 45.00 Mil |
| Institutional Ownership (%) | 59.05 |
| Top 10 Institutions (%) | 42.40 |
| Mutual Fund Ownership (%) | 1.22 |
| 5%/Insider Ownership (%) | 14.96 |
| Float (%) | 85.04 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 80 | 26,571,200 |
| New Positions | 7 | 0 |
| Soldout Positions | 33 | 0 |
| Net Position Change | -23 | -5,679,685 |
| Buyers | 36 | 1,690,149 |
| Sellers | 59 | -7,369,834 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Index Fund | 597,825 | 80,388 | 15.5 | 648,286 | 1.3 | 0 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 572,446 | 0 | 0 | 412,161 | 1.3 | 0 | 03-31-13 |
| British Columbia Investment Management Corp | 419,000 | 175,500 | 72.1 | -811,080 | 0.9 | 0 | 03-31-12 |
| Vanguard Extended Market Index Fund | 343,050 | 9,773 | 2.9 | 273,481 | 0.8 | 0 | 03-31-13 |
| DFA U.S. Micro Cap Portfolio | 330,150 | 0 | 0 | -637,190 | 0.7 | 0 | 01-31-13 |
| Gabelli Small Cap Growth Fund | 325,000 | -18,000 | -5.2 | 185,220 | 0.7 | 0 | 03-31-13 |
| iShares NASDAQ Biotechnology Index Fund | 317,216 | 18,677 | 6.3 | 279,010 | 0.7 | 0 | 03-31-13 |
| iShares Russell 2000 Growth Index Fund | 268,545 | 19,630 | 7.9 | 246,550 | 0.6 | 0 | 03-31-13 |
| Bridgeway Ultra-Small Company Market Fund | 205,699 | 80,000 | 63.6 | 364,903 | 0.5 | 0.2 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 188,203 | -229,499 | -54.9 | -486,436 | 0.4 | 0 | 03-31-13 |
| Fidelity Select Pharmaceuticals Portfolio | 171,721 | 0 | 0 | 123,639 | 0.4 | 0.1 | 03-31-13 |
| CREF Stock Account | 152,145 | 0 | 0 | -356,019 | 0.3 | 0 | 12-31-12 |
| DFA U.S. Small Cap Portfolio | 150,574 | 2,854 | 1.9 | -277,280 | 0.3 | 0 | 01-31-13 |
| TETON Westwood Mighty Mites Fund | 127,800 | -5,000 | -3.8 | 78,466 | 0.3 | 0.1 | 03-31-13 |
| Munder Micro-Cap Equity Fund | 127,653 | 0 | 0 | -298,708 | 0.3 | 0.5 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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