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PIERIS PHARMACEUTICALS INC
PIERIS PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 50 Institutional holders with a total value of $113,913,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 7,259,620 36,734,000 32.25%
2 BVF INC/IL 3,491,933 17,669,000 15.51%
3 Tekla Capital Management LLC 2,837,573 14,358,000 12.60%
4 BlackRock Finance, Inc. 1,486,572 7,522,000 6.60%
5 Omega Fund Management, LLC 1,367,253 6,918,000 6.07%
6 Lombard Odier Asset Management (USA) Corp 1,359,409 6,879,000 6.04%
7 SPHERA FUNDS MANAGEMENT LTD. 1,100,000 5,566,000 4.89%
8 SCHONFELD STRATEGIC ADVISORS LLC 810,000 4,099,000 3.60%
9 STATE STREET CORP 469,652 2,377,000 2.09%
10 NORTHERN TRUST CORP 321,118 1,625,000 1.43%
11 MORGAN STANLEY 262,579 1,328,000 1.17%
12 MILLENNIUM MANAGEMENT LLC 236,307 1,196,000 1.05%
13 Informed Momentum Co LLC 165,483 837,000 0.73%
14 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 141,061 712,000 0.63%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 128,177 649,000 0.57%
16 RENAISSANCE TECHNOLOGIES LLC 115,900 586,000 0.51%
17 VANGUARD GROUP INC 104,120 526,000 0.46%
18 GEODE CAPITAL MANAGEMENT, LLC 79,953 404,000 0.35%
19 Bank of New York Mellon Corp 70,950 359,000 0.32%
20 Creative Planning 65,000 329,000 0.29%
21 TEACHERS ADVISORS, LLC 60,904 308,000 0.27%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,800 308,000 0.27%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,600 292,000 0.26%
24 TFS CAPITAL LLC 54,783 277,000 0.24%
25 DEUTSCHE BANK AG\ 39,463 198,000 0.17%
26 PANAGORA ASSET MANAGEMENT INC 37,091 188,000 0.17%
27 RHUMBLINE ADVISERS 36,285 184,000 0.16%
28 ACADIAN ASSET MANAGEMENT LLC 32,102 162,000 0.14%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,785 161,000 0.14%
30 STATE OF WISCONSIN INVESTMENT BOARD 26,000 132,000 0.12%
31 RBF Capital, LLC 25,000 127,000 0.11%
32 AMERICAN INTERNATIONAL GROUP, INC. 21,305 108,000 0.09%
33 VOYA INVESTMENT MANAGEMENT LLC 19,682 100,000 0.09%
34 Nationwide Fund Advisors 19,308 98,000 0.09%
35 BANK OF AMERICA CORP /DE/ 16,500 83,000 0.07%
36 NEW YORK STATE COMMON RETIREMENT FUND 15,900 80,000 0.07%
37 RAYMOND JAMES & ASSOCIATES 15,000 76,000 0.07%
38 ALLIANCEBERNSTEIN L.P. 13,000 66,000 0.06%
39 GOLDMAN SACHS GROUP INC 11,952 60,000 0.05%
40 Parallax Volatility Advisers, L.P. 11,600 59,000 0.05%
41 CREDIT SUISSE AG/ 10,496 54,000 0.05%
42 STRS OHIO 10,000 50,000 0.04%
43 Legal & General Group Plc 5,097 26,000 0.02%
44 BNP PARIBAS FINANCIAL MARKETS 3,600 18,216 0.02%
45 Ameritas Investment Partners, Inc. 3,015 15,000 0.01%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,189 6,000 0.01%
47 FEDERATED HERMES, INC. 563 3,000 0.00%
48 GENEOS WEALTH MANAGEMENT INC. 300 1,000 0.00%
49 BARCLAYS PLC 27 0 0.00%
50 CITIGROUP INC 87 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.