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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $33,090,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 7,259,620 13,793,000 41.68%
2 Tekla Capital Management LLC 3,848,191 7,312,000 22.10%
3 Lombard Odier Asset Management (USA) Corp 2,632,950 5,003,000 15.12%
4 Omega Fund Management, LLC 2,483,949 4,720,000 14.26%
5 SPHERA FUNDS MANAGEMENT LTD. 810,000 1,539,000 4.65%
6 SABBY MANAGEMENT, LLC 175,000 333,000 1.01%
7 OPPENHEIMER & CO INC 59,680 113,000 0.34%
8 MILLENNIUM MANAGEMENT LLC 59,608 113,000 0.34%
9 DAFNA Capital Management LLC 50,214 95,000 0.29%
10 GEODE CAPITAL MANAGEMENT, LLC 12,868 24,000 0.07%
11 BANK OF AMERICA CORP /DE/ 10,000 19,000 0.06%
12 Creative Planning 5,000 10,000 0.03%
13 Walleye Trading LLC 3,200 6,000 0.02%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,635 5,000 0.02%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 3,000 0.01%
16 Tower Research Capital LLC (TRC) 971 2,000 0.01%
17 CITIGROUP INC 148 0 0.00%

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.