CUSIP 720795103
PIERIS PHARMACEUTICALS INC
84 institutions · $19.7M total · 59,118,816 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Soleus Capital Management, L.P. | 4,134,868 | $4.0M | 6.99% | 2023-06-30 |
| 2 | BVF INC/IL | 20,609,863 | $3.8M | 34.86% | 2024-03-31 |
| 3 | MARSHALL WACE, LLP | 2,266,350 | $2.2M | 3.83% | 2023-06-30 |
| 4 | Lynx1 Capital Management LP | 8,779,162 | $1.6M | 14.85% | 2024-03-31 |
| 5 | Octagon Capital Advisors LP | 6,600,000 | $1.1M | 11.16% | 2023-09-30 |
| 6 | Aquilo Capital Management, LLC | 3,303,190 | $984.4K | 5.58% | 2023-12-31 |
| 7 | Federation des caisses Desjardins du Quebec | 206,008 | $966.2K | 0.34% | 2024-06-30 |
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 975,012 | $951.6K | 1.64% | 2023-06-30 |
| 9 | BANK OF MONTREAL /CAN/ | 481,727 | $501.0K | 0.81% | 2023-03-31 |
| 10 | Walleye Capital LLC | 478,935 | $467.4K | 0.81% | 2023-06-30 |
| 11 | Cutter & CO Brokerage, Inc. | 377,479 | $369.9K | 0.63% | 2023-06-30 |
| 12 | GOLDMAN SACHS GROUP INC | 22,638 | $331.9K | 0.03% | 2024-03-31 |
| 13 | Candriam S.C.A. | 351,834 | $316.1K | 0.59% | 2023-06-30 |
| 14 | Affinity Asset Advisors, LLC | 306,950 | $299.6K | 0.51% | 2023-06-30 |
| 15 | BlackRock Inc. | 1,034,972 | $189.6K | 1.75% | 2024-03-31 |
| 16 | VANGUARD GROUP INC | 885,502 | $162.2K | 1.49% | 2024-03-31 |
| 17 | SILVERARC CAPITAL MANAGEMENT, LLC | 961,338 | $159.1K | 1.62% | 2023-09-30 |
| 18 | CITADEL ADVISORS LLC | 786,951 | $144.2K | 1.33% | 2024-03-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 772,784 | $141.6K | 1.30% | 2024-03-31 |
| 20 | MetLife Investment Management, LLC | 20,651 | $115.6K | 0.03% | 2023-09-30 |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,500 | $113.7K | 0.19% | 2023-06-30 |
| 22 | CM Management, LLC | 575,000 | $105.3K | 0.97% | 2024-03-31 |
| 23 | Metropolitan Life Insurance Co/NY | 15,667 | $87.7K | 0.02% | 2023-09-30 |
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 70,231 | $68.5K | 0.11% | 2023-06-30 |
| 25 | DIMENSIONAL FUND ADVISORS LP | 64,418 | $62.9K | 0.10% | 2023-06-30 |
| 26 | NORTHERN TRUST CORP | 243,592 | $44.6K | 0.41% | 2024-03-31 |
| 27 | STATE STREET CORP | 222,819 | $40.8K | 0.37% | 2024-03-31 |
| 28 | PRUDENTIAL FINANCIAL INC | 220,800 | $40.5K | 0.37% | 2024-03-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 211,745 | $38.8K | 0.35% | 2024-03-31 |
| 30 | FRANKLIN RESOURCES INC | 30,198 | $31.4K | 0.05% | 2023-03-31 |
| 31 | Squarepoint Ops LLC | 145,833 | $26.7K | 0.24% | 2024-03-31 |
| 32 | Summit Trail Advisors, LLC | 140,000 | $25.6K | 0.23% | 2024-03-31 |
| 33 | JANE STREET GROUP, LLC | 20,669 | $21.5K | 0.03% | 2023-03-31 |
| 34 | BLAIR WILLIAM & CO/IL | 18,592 | $18.1K | 0.03% | 2023-06-30 |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 106,743 | $17.7K | 0.18% | 2023-09-30 |
| 36 | CITIGROUP INC | 88,585 | $16.2K | 0.14% | 2024-03-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,922 | $15.5K | 0.02% | 2023-06-30 |
| 38 | MACKENZIE FINANCIAL CORP | 13,649 | $14.2K | 0.02% | 2023-03-31 |
| 39 | TWO SIGMA INVESTMENTS, LP | 42,390 | $12.6K | 0.07% | 2023-12-31 |
| 40 | Bank of New York Mellon Corp | 39,949 | $11.9K | 0.06% | 2023-12-31 |
| 41 | TWO SIGMA SECURITIES, LLC | 58,265 | $10.7K | 0.09% | 2024-03-31 |
| 42 | UBS Group AG | 45,714 | $8.4K | 0.07% | 2024-03-31 |
| 43 | Tower Research Capital LLC (TRC) | 42,742 | $7.8K | 0.07% | 2024-03-31 |
| 44 | TWO SIGMA ADVISERS, LP | 33,900 | $6.2K | 0.05% | 2024-03-31 |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,732 | $5.9K | 0.06% | 2023-09-30 |
| 46 | RAYMOND JAMES & ASSOCIATES | 30,000 | $5.5K | 0.05% | 2024-03-31 |
| 47 | NJ State Employees Deferred Compensation Plan | 30,000 | $5.5K | 0.05% | 2024-03-31 |
| 48 | B. Riley Wealth Advisors, Inc. | 17,000 | $5.1K | 0.02% | 2024-03-31 |
| 49 | GROUP ONE TRADING, L.P. | 25,700 | $4.7K | 0.04% | 2024-03-31 |
| 50 | Sigma Planning Corp | 26,100 | $4.3K | 0.04% | 2023-09-30 |
| 51 | XTX Topco Ltd | 20,756 | $3.8K | 0.03% | 2024-03-31 |
| 52 | COMMERCE BANK | 20,000 | $3.7K | 0.03% | 2024-03-31 |
| 53 | WEALTH EFFECTS LLC | 11,700 | $3.5K | 0.01% | 2023-12-31 |
| 54 | Kestra Advisory Services, LLC | 17,500 | $3.2K | 0.02% | 2024-03-31 |
| 55 | HSBC HOLDINGS PLC | 16,183 | $2.7K | 0.02% | 2023-09-30 |
| 56 | HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 14,000 | $2.4K | 0.02% | 2024-06-30 |
| 57 | Cerity Partners LLC | 10,300 | $1.9K | 0.01% | 2024-03-31 |
| 58 | US BANCORP \DE\ | 10,280 | $1.9K | 0.01% | 2024-03-31 |
| 59 | OPPENHEIMER & CO INC | 10,500 | $1.7K | 0.01% | 2023-09-30 |
| 60 | Baader Bank Aktiengesellschaft | 10,500 | $1.3K | 0.01% | 2023-09-30 |
| 61 | MORGAN STANLEY | 6,100 | $1.1K | 0.01% | 2024-09-30 |
| 62 | BANK OF AMERICA CORP /DE/ | 6,000 | $1.1K | 0.01% | 2024-03-31 |
| 63 | American Portfolios Advisors | 150 | $1.0K | 0.00% | 2023-03-31 |
| 64 | WELLS FARGO & COMPANY/MN | 4,800 | $879 | 0.00% | 2024-03-31 |
| 65 | Johnson Midwest Financial, LLC | 800 | $781 | 0.00% | 2023-06-30 |
| 66 | RHUMBLINE ADVISERS | 1,866 | $556 | 0.00% | 2023-12-31 |
| 67 | GSA CAPITAL PARTNERS LLP | 365,047 | $380 | 0.61% | 2023-03-31 |
| 68 | JPMORGAN CHASE & CO | 1,822 | $334 | 0.00% | 2024-12-31 |
| 69 | RENAISSANCE TECHNOLOGIES LLC | 1,429,588 | $262 | 2.41% | 2024-03-31 |
| 70 | Truvestments Capital LLC | 1,120 | $205 | 0.00% | 2024-03-31 |
| 71 | TCI Wealth Advisors, Inc. | 200 | $196 | 0.00% | 2023-06-30 |
| 72 | ACADIAN ASSET MANAGEMENT LLC | 962,358 | $175 | 1.62% | 2024-03-31 |
| 73 | ADVISOR GROUP HOLDINGS, INC. | 516 | $95 | 0.00% | 2024-03-31 |
| 74 | Allworth Financial LP | 350 | $65 | 0.00% | 2024-03-31 |
| 75 | NewSquare Capital LLC | 110 | $18 | 0.00% | 2023-09-30 |
| 76 | Annandale Capital, LLC | 61,976 | $10 | 0.10% | 2023-09-30 |
| 77 | HRT FINANCIAL LP | 18,357 | $5 | 0.03% | 2023-12-31 |
| 78 | BARCLAYS PLC | 5,006 | $1 | 0.00% | 2024-03-31 |
| 79 | SIMPLEX TRADING, LLC | 490 | $0 | 0.00% | 2023-03-31 |
| 80 | FMR LLC | 0 | $0 | 0.00% | 2023-12-31 |
| 81 | Tower View Investment Management & Research LLC | 1,000 | $0 | 0.00% | 2023-12-31 |
| 82 | Cutler Group LLC / CA | 4,500 | $0 | 0.00% | 2024-03-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 84 | Royal Bank of Canada | 272 | $0 | 0.00% | 2024-09-30 |