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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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 36,000 0.07% Call
52 TFS CAPITAL LLC 17,756 36,000 0.07%
53 PRELUDE CAPITAL MANAGEMENT, LLC 17,300 35,000 0.07%
54 TWO SIGMA ADVISERS, LP 13,841 28,000 0.06%
55 JACOBS LEVY EQUITY MANAGEMENT, INC 12,800 26,000 0.05%
56 PRINCIPAL FINANCIAL GROUP INC 10,598 22,000 0.05%
57 RUSSELL FRANK CO/ 7,794 16,000 0.03%
58 WELLS FARGO & COMPANY/MN 4,766 10,000 0.02%
59 UBS Group AG 3,505 7,000 0.01%
60 ALLIANCEBERNSTEIN L.P. 2,000 4,000 0.01%
61 NEW ENGLAND SECURITIES CORP /MA/ 1,200 2,000 0.00%
62 PNC FINANCIAL SERVICES GROUP, INC. 907 2,000 0.00%
63 NEXT Financial Group, Inc 700 1,000 0.00%
64 ROYAL BANK OF CANADA 300 1,000 0.00%
65 TRUST CO OF VERMONT 340 1,000 0.00%
66 CANADA LIFE ASSURANCE Co 125 0 0.00%
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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.