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

Institutional Holders (2015Q1)
Portfolio Summary: 63 Institutional holders with a total value of $44,619,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Eagle Investment Management, LLC 5,684,510 10,744,000 24.08%
2 Visium Asset Management, LP 4,350,000 8,222,000 18.43%
3 Nantahala Capital Management, LLC 2,192,353 4,144,000 9.29%
4 BlackRock Institutional Trust Company, N.A. 1,593,286 3,011,000 6.75%
5 VANGUARD GROUP INC 1,360,221 2,571,000 5.76%
6 BlackRock Fund Advisors 1,049,316 1,983,000 4.44%
7 DEUTSCHE BANK AG\ 1,000,010 1,890,000 4.24%
8 DIMENSIONAL FUND ADVISORS LP 770,678 1,457,000 3.27%
9 ACADIAN ASSET MANAGEMENT LLC 637,855 1,205,000 2.70%
10 D. E. Shaw & Co., Inc. 484,694 916,000 2.05%
11 NORTHERN TRUST CORP 426,959 807,000 1.81%
12 Municipal Employees' Retirement System of Michigan 424,900 803,000 1.80%
13 STATE STREET CORP 414,129 783,000 1.75%
14 Granahan Investment Management, LLC 346,080 654,000 1.47%
15 RENAISSANCE TECHNOLOGIES LLC 338,687 640,000 1.43%
16 Bank of New York Mellon Corp 270,575 511,000 1.15%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 240,353 454,000 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 223,619 422,000 0.95%
19 GABELLI FUNDS LLC 165,000 312,000 0.70%
20 683 Capital Management, LLC 138,502 262,000 0.59%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 131,759 249,000 0.56%
22 BlackRock Investment Management, LLC 115,163 218,000 0.49%
23 GSA CAPITAL PARTNERS LLP 111,752 211,000 0.47%
24 Teton Advisors, Inc. 110,991 210,000 0.47%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,000 201,000 0.45%
26 MILLENNIUM MANAGEMENT LLC 76,824 145,000 0.32%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,400 141,000 0.32%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,199 133,000 0.30%
29 GAMCO INVESTORS, INC. ET AL 70,000 132,000 0.30%
30 GAGNON SECURITIES LLC 63,014 119,000 0.27%
31 TEACHERS ADVISORS, LLC 52,733 100,000 0.22%
32 GOLDMAN SACHS GROUP INC 50,312 95,000 0.21%
33 BANK OF AMERICA CORP /DE/ 45,411 86,000 0.19%
34 STRS OHIO 44,283 83,000 0.19%
35 RHUMBLINE ADVISERS 32,825 62,000 0.14%
36 VOYA INVESTMENT MANAGEMENT LLC 32,617 62,000 0.14%
37 Nationwide Fund Advisors 28,652 54,000 0.12%
38 BLACKROCK ADVISORS LLC 27,114 51,000 0.11%
39 MORGAN STANLEY 25,676 48,000 0.11%
40 AQR CAPITAL MANAGEMENT LLC 25,000 47,000 0.11%
41 AMERICAN INTERNATIONAL GROUP, INC. 23,921 45,211 0.10%
42 Spark Investment Management LLC 22,244 41,000 0.09%
43 CITIGROUP INC 18,963 36,000 0.08%
44 CREDIT SUISSE AG/ 18,816 36,000 0.08%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,200 34,000 0.08%
46 GUGGENHEIM CAPITAL LLC 16,094 31,000 0.07%
47 Nine Chapters Capital Management LLC 15,400 29,000 0.06%
48 TWO SIGMA ADVISERS, LP 13,241 25,000 0.06%
49 CITY NATIONAL BANK 12,000 23,000 0.05%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,917 23,000 0.05%
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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.