Dark
Light
System
Security
PAIN THERAPEUTICS INC
PAIN THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $137,251,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 43,411 239,000 0.17%
52 AQR CAPITAL MANAGEMENT LLC 41,100 226,000 0.16%
53 PERCEPTIVE ADVISORS LLC 35,506 194,000 0.14%
54 LMR Partners LLP 34,771 191,000 0.14%
55 A.R.T. Advisors, LLC 31,499 173,000 0.13%
56 STATE STREET CORP 27,828 153,000 0.11%
57 Geduld E E 25,000 138,000 0.10%
58 BlackRock Group LTD 20,864 115,000 0.08%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,600 103,000 0.08%
60 WELLS FARGO & COMPANY/MN 17,648 97,000 0.07%
61 PDT Partners, LLC 15,700 86,000 0.06%
62 TWO SIGMA ADVISERS, LP 14,741 82,000 0.06%
63 Stone Toro Investment Advisers, LP 14,000 77,000 0.06%
64 CTC Alternative Strategies, Ltd. 11,400 62,700 0.05%
65 BLACKROCK ADVISORS LLC 8,908 49,000 0.04%
66 CANADA PENSION PLAN INVESTMENT BOARD 2,800 15,000 0.01%
67 CITIGROUP INC 2,300 13,000 0.01%
68 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 11,000 0.01% Call
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,835 10,000 0.01%
70 NEW ENGLAND SECURITIES CORP /MA/ 1,200 7,000 0.01%
71 Tower Research Capital LLC (TRC) 710 4,000 0.00%
72 BNP PARIBAS FINANCIAL MARKETS 588 3,346 0.00%
73 ALLIANCEBERNSTEIN L.P. 574 3,000 0.00%
74 ROYAL BANK OF CANADA 300 2,000 0.00%
75 TRUST CO OF VERMONT 340 2,000 0.00%
76 AMERIPRISE FINANCIAL INC 88 0 0.00%
77 BlackRock Finance, Inc. 15 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.