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PAIN THERAPEUTICS INC
PAIN THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 66 Institutional holders with a total value of $48,370,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Eagle Investment Management, LLC 5,684,510 11,540,000 23.86%
2 Visium Asset Management, LP 4,350,050 8,831,000 18.26%
3 Nantahala Capital Management, LLC 1,737,442 3,527,000 7.29%
4 BlackRock Institutional Trust Company, N.A. 1,572,469 3,192,000 6.60%
5 VANGUARD GROUP INC 1,301,333 2,642,000 5.46%
6 BlackRock Fund Advisors 1,057,679 2,147,000 4.44%
7 DEUTSCHE BANK AG\ 1,000,089 2,030,000 4.20%
8 DIMENSIONAL FUND ADVISORS LP 770,678 1,564,000 3.23%
9 ACADIAN ASSET MANAGEMENT LLC 698,247 1,418,000 2.93%
10 D. E. Shaw & Co., Inc. 495,319 1,006,000 2.08%
11 NORTHERN TRUST CORP 428,115 870,000 1.80%
12 Municipal Employees' Retirement System of Michigan 424,900 863,000 1.78%
13 STATE STREET CORP 371,203 755,000 1.56%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 362,453 736,000 1.52%
15 Granahan Investment Management, LLC 343,660 698,000 1.44%
16 RENAISSANCE TECHNOLOGIES LLC 304,387 618,000 1.28%
17 Bank of New York Mellon Corp 270,231 549,000 1.13%
18 GEODE CAPITAL MANAGEMENT, LLC 218,700 443,000 0.92%
19 GSA CAPITAL PARTNERS LLP 189,802 385,000 0.80%
20 GABELLI FUNDS LLC 175,000 355,000 0.73%
21 MILLENNIUM MANAGEMENT LLC 175,000 355,000 0.73%
22 683 Capital Management, LLC 138,502 281,000 0.58%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 131,759 267,000 0.55%
24 MORGAN STANLEY 115,172 234,000 0.48%
25 Teton Advisors, Inc. 110,991 225,000 0.47%
26 BlackRock Investment Management, LLC 110,178 224,000 0.46%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,000 201,000 0.42%
28 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 92,299 187,000 0.39%
29 GAMCO INVESTORS, INC. ET AL 85,000 173,000 0.36%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,400 152,000 0.31%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,199 143,000 0.30%
32 GAGNON SECURITIES LLC 63,014 128,000 0.26%
33 GOLDMAN SACHS GROUP INC 62,550 127,000 0.26%
34 TEACHERS ADVISORS, LLC 52,733 107,000 0.22%
35 Virtu KCG Holdings LLC 52,375 106,000 0.22%
36 Spark Investment Management LLC 52,400 106,000 0.22%
37 BANK OF AMERICA CORP /DE/ 48,300 98,000 0.20%
38 STRS OHIO 47,900 97,000 0.20%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,500 84,000 0.17%
40 TWO SIGMA INVESTMENTS, LP 40,369 82,000 0.17%
41 CREDIT SUISSE AG/ 39,665 80,000 0.17%
42 RHUMBLINE ADVISERS 32,725 66,000 0.14%
43 VOYA INVESTMENT MANAGEMENT LLC 32,617 66,000 0.14%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,357 64,000 0.13%
45 AQR CAPITAL MANAGEMENT LLC 29,100 59,000 0.12%
46 CITADEL ADVISORS LLC 29,112 59,000 0.12%
47 Nationwide Fund Advisors 28,652 58,000 0.12%
48 BLACKROCK ADVISORS LLC 24,575 50,000 0.10%
49 AMERICAN INTERNATIONAL GROUP, INC. 23,921 48,560 0.10%
50 CITIGROUP INC 23,392 47,000 0.10%
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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.