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Pieris Pharmaceuticals
Pieris Pharmaceuticals. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $33,820,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OPPENHEIMER & CO INC 10,000 18,000 0.05%
2 BANK OF AMERICA CORP /DE/ 10,000 18,000 0.05%
3 GEODE CAPITAL MANAGEMENT, LLC 12,868 23,000 0.07%
4 Virtu KCG Holdings LLC 24,854 46,000 0.14%
5 TFS CAPITAL LLC 44,536 82,000 0.24%
6 EMERALD ADVISERS, LLC 52,263 96,000 0.28%
7 SABBY MANAGEMENT, LLC 150,708 276,000 0.82%
8 SPHERA FUNDS MANAGEMENT LTD. 900,000 1,647,000 4.87%
9 EMERALD MUTUAL FUND ADVISERS TRUST 948,628 1,736,000 5.13%
10 Omega Fund Management, LLC 2,483,949 4,546,000 13.44%
11 Lombard Odier Asset Management (USA) Corp 2,734,799 5,005,000 14.80%
12 Tekla Capital Management LLC 3,848,191 7,042,000 20.82%
13 ORBIMED ADVISORS LLC 7,259,620 13,285,000 39.28%

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.