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