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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $28,301,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 7,259,620 10,201,000 36.04%
2 Tekla Capital Management LLC 4,145,958 5,804,000 20.51%
3 Lombard Odier Asset Management (USA) Corp 2,422,930 3,405,000 12.03%
4 BVF INC/IL 1,854,768 2,606,000 9.21%
5 Omega Fund Management, LLC 1,697,384 2,376,000 8.40%
6 SABBY MANAGEMENT, LLC 1,296,034 1,814,000 6.41%
7 SPHERA FUNDS MANAGEMENT LTD. 810,000 1,134,000 4.01%
8 DAFNA Capital Management LLC 223,325 314,000 1.11%
9 MORGAN STANLEY 182,184 256,000 0.90%
10 BlackRock Fund Advisors 70,132 99,000 0.35%
11 Creative Planning 46,300 65,000 0.23%
12 RBF Capital, LLC 25,000 45,000 0.16%
13 PANAGORA ASSET MANAGEMENT INC 20,114 28,000 0.10%
14 BANK OF AMERICA CORP /DE/ 17,500 25,000 0.09%
15 OPPENHEIMER & CO INC 16,500 23,000 0.08%
16 Virtu KCG Holdings LLC 14,405 20,000 0.07%
17 GEODE CAPITAL MANAGEMENT, LLC 12,868 18,000 0.06%
18 BlackRock Institutional Trust Company, N.A. 11,880 17,000 0.06%
19 LEBENTHAL ASSET MANAGEMENT, LLC 10,000 14,000 0.05%
20 UBS Group AG 8,969 13,000 0.05%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,424 9,000 0.03%
22 BlackRock Investment Management, LLC 5,710 8,000 0.03%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,635 4,000 0.01%
24 Walleye Trading LLC 1,800 3,000 0.01%
25 Tower Research Capital LLC (TRC) 18 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.