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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $31,737,947.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 100 0 0.00%
2 Tower Research Capital LLC (TRC) 461 1,000 0.00%
3 WOLVERINE TRADING LP /BD 1,180 1,947 0.01%
4 Walleye Trading LLC 1,800 3,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,635 4,000 0.01%
6 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,400 4,000 0.01%
7 Creative Planning 5,000 8,000 0.03%
8 BlackRock Investment Management, LLC 5,174 8,000 0.03%
9 LEBENTHAL ASSET MANAGEMENT, LLC 10,000 16,000 0.05%
10 Lebenthal Holdings,LLC 10,000 16,000 0.05%
11 TFS CAPITAL LLC 10,416 17,000 0.05%
12 BlackRock Institutional Trust Company, N.A. 11,880 19,000 0.06%
13 Virtu KCG Holdings LLC 11,750 20,000 0.06%
14 GEODE CAPITAL MANAGEMENT, LLC 12,868 20,000 0.06%
15 MILLENNIUM MANAGEMENT LLC 13,097 21,000 0.07%
16 BANK OF AMERICA CORP /DE/ 15,000 24,000 0.08%
17 OPPENHEIMER & CO INC 15,000 24,000 0.08%
18 BlackRock Fund Advisors 70,132 113,000 0.36%
19 Frontier Wealth Management LLC 85,000 137,000 0.43%
20 DAFNA Capital Management LLC 223,325 360,000 1.13%
21 BVF INC/IL 241,352 389,000 1.23%
22 SPHERA FUNDS MANAGEMENT LTD. 810,000 1,304,000 4.11%
23 SABBY MANAGEMENT, LLC 1,615,992 2,602,000 8.20%
24 Omega Fund Management, LLC 2,262,832 3,643,000 11.48%
25 Lombard Odier Asset Management (USA) Corp 3,166,915 5,099,000 16.07%
26 Tekla Capital Management LLC 3,848,191 6,196,000 19.52%
27 ORBIMED ADVISORS LLC 7,259,620 11,688,000 36.83%

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.