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Pain Therapeutics Inc. (PTIE)

On Feb 9: 5.56   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 30% % of Shares Held by Institutional & Mutual Fund Owners: 46% % of Float Held by Institutional & Mutual Fund Owners: 66% Number of Institutions Holding Shares: 82 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BARBIER REMI 6,350,247 2-Feb-10 BLACK BEAR OFFSHORE MASTER FUND LP 4,186,238 1-Jul-09 EASTBOURNE CAPITAL MANAGEMENT LLC/CA 3,230,204 29-Sep-09 FRIEDMANN NADAV 302,195 19-Jan-10 ROBERTSON SANFORD 244,019 15-Oct-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported EASTBOURNE CAPITAL MANAGEMENT LLC 3,230,204 7.65 $16,344,832 30-Sep-09 Visium Asset Management 2,671,749 6.33 $13,519,049 30-Sep-09 Barclays Global Investors UK Holdings Ltd 2,244,057 5.31 $11,354,928 30-Sep-09 Park West Asset Management LLC 1,897,294 4.49 $9,600,307 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 1,706,647 4.04 $8,635,633 30-Sep-09 BVF INC. 1,667,000 3.95 $8,435,020 30-Sep-09 VANGUARD GROUP, INC. (THE) 1,558,760 3.69 $7,887,325 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 1,051,980 2.49 $5,323,018 30-Sep-09 Bank of New York Mellon Corporation 939,614 2.23 $4,754,446 30-Sep-09 STATE STREET CORPORATION 759,209 1.80 $3,841,597 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported VANGUARD TOTAL STOCK MARKET INDEX FUND 514,888 1.22 $2,764,948 30-Jun-09 EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio 495,000 1.17 $2,504,700 30-Sep-09 Advantage Funds, Inc.-Dreyfus Small Company Value Fund 481,476 1.14 $2,441,083 31-Oct-09 ISHARES RUSSELL 2000 INDEX FD 448,689 1.06 $2,306,261 30-Nov-09 VANGUARD SMALL-CAP INDEX FUND 435,772 1.03 $2,340,095 30-Jun-09 DFA U.S. MICRO CAP SERIES 410,909 .97 $1,807,999 31-Jul-09 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 302,529 .72 $1,554,999 30-Nov-09 VANGUARD SMALL-CAP GROWTH INDEX FUND 296,276 .70 $1,499,156 30-Sep-09 GABELLI SMALL CAP GROWTH FUND 265,000 .63 $1,340,900 30-Sep-09 ISHARES RUSSELL 2000 GROWTH INDEX FD 251,794 .60 $1,294,221 30-Nov-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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