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Get Institutions for : 
Pieris Pharmaceuticals, Inc. (PIRS)  
$0.19 0.01 (3.03%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
38,432,252  
% of shares held : 
68.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-1,960,764  
% of shares held change : 
  -3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.28  
Last Quarter's Ending Price : 
$0.18  
Last Quarter's Average Price
$0.23  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (15.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 164,581
 0.43%
 
Increased Positions :
8
 1,585,176
 4.12%
 
Unchanged Positions :
24
 33,772,392
 87.88%
 
Decreased Positions :
10
-366,260
-0.95%
 
Closed Positions :
6
-3,344,261
-8.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BVF INC/IL 57 - 2023-12-31 20,609,863 $3,751,000 0
   Lynx1 Capital Management LP 12 - 2023-12-31 9,775,849 $1,779,000 0
   1620 INVESTMENT ADVISORS INC. 97 *New 2023-12-31 4,421 $318,000 4,421
   CITADEL ADVISORS LLC 4347 - 2023-12-31 1,189,887 $217,000 654,250
   RENAISSANCE TECHNOLOGIES LLC 3140 - 2023-12-31 1,065,007 $194,000 683,716
   BLACKROCK INC. 4314 - 2023-12-31 1,037,747 $189,000 0
   ACADIAN ASSET MANAGEMENT LLC 1258 - 2023-12-31 962,358 $174,000 0
   VANGUARD GROUP INC 4240 - 2023-12-31 907,390 $165,000 -128,150
   GEODE CAPITAL MANAGEMENT LLC 4066 - 2023-12-31 761,444 $139,000 0
   CM Management LLC 71 - 2023-12-31 750,000 $137,000 100,600
   NORTHERN TRUST CORP 4252 - 2023-12-31 243,592 $44,000 105,783
   STATE STREET CORP 4025 - 2023-12-31 222,819 $41,000 0
   MILLENNIUM MANAGEMENT LLC 3754 - 2023-12-31 166,685 $30,000 -58,747
   PRUDENTIAL FINANCIAL INC 2613 - 2023-12-31 110,200 $20,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5547 *New 2023-12-31 102,971 $19,000 102,971
   CITIGROUP INC 4092 - 2023-12-31 88,585 $16,000 0
   VIRTU FINANCIAL LLC 1346 *New 2023-12-31 90,059 $16,000 90,059
   XTX Topco Ltd 1453 *New 2023-12-31 39,689 $7,000 39,689
   TWO SIGMA INVESTMENTS LLC 2946 - 2023-12-31 40,914 $7,000 -1,476
   NorthStar Asset Management LLC /NJ/ 75 - 2023-12-31 39,065 $7,000 0
   BANK OF NEW YORK MELLON CORP 4124 - 2023-12-31 39,949 $7,000 0
   TWO SIGMA ADVISERS, LLC 2468 - 2023-12-31 34,600 $6,000 10,200
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 483 - 2023-12-31 30,000 $5,000 0
   RAYMOND JAMES & ASSOCIATES 3709 - 2023-12-31 30,000 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4538 - 2023-12-31 22,633 $4,000 27
   COMMERCE BANK N A/MO 1178 - 2023-12-31 20,000 $4,000 0
   Baader Bank INC 294 - 2023-12-31 20,300 $3,000 20,300
   TWO SIGMA SECURITIES LLC 1337 - 2023-12-31 15,415 $3,000 -2,689
   Kestra Advisory Services LLC 2249 *New 2023-12-31 17,500 $3,000 17,500
   HUDSON VALLEY INVESTMENT ADVISORS INC 181 - 2023-12-31 14,000 $2,000 0
   US BANCORP 3629 - 2023-12-31 10,280 $2,000 0
   HPM Partners LLC - 2023-12-31 10,300 $2,000 10,300
   TOWER RESEARCH CAPITAL LLC 5366 - 2023-12-31 8,116 $1,000 -22,788
   MORGAN STANLEY 6837 - 2023-12-31 6,856 $1,000 -1,340
   BARCLAYS PLC 3982 - 2023-12-31 5,006 $1,000 0
   GROUP ONE TRADING, L.P. 1665 - 2023-12-31 6,730 $1,000 0
   WELLS FARGO & CO/MN 5586 - 2023-12-31 4,761 $1,000 -960
   UBS Group AG 6907 - 2023-12-31 6,280 $1,000 -37,232
   Aquilo Capital Management LLC 10 *Closed 2023-12-31 0 $0 -3,303,190
   HRT FINANCIAL LLC 2044 *Closed 2023-12-31 0 $0 -18,357
   NATIONAL ASSET MANAGEMENT, INC. 1398 *Closed 2023-12-31 0 $0 -17,000
   FMR LLC 4761 *Closed 2023-12-31 0 $0 0
   OXFORD ASSET MANAGEMENT 167 *Closed 2023-12-31 0 $0 -10,014
   Advisor Group Holdings Inc. 6815 - 2023-12-31 516 $0 0
   BANK OF AMERICA CORP /DE/ 6381 - 2023-12-31 145 $0 0
   HANSON MCCLAIN, INC. - 2023-12-31 350 $0 0
   ROYAL BANK OF CANADA 6533 - 2023-12-31 572 $0 -2,564
   PROEQUITIES INC. 5247 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5895 - 2023-12-31 1,971 $0 -110,314
   Cutler Group LP 1515 - 2023-12-31 4,500 $0 0
   RHUMBLINE ADVISERS 4237 - 2023-12-31 1,866 $0 0
   Truvestments Capital LLC 788 - 2023-12-31 1,120 $0 0
   Tower View Investment Management & Research LLC 187 *Closed 2023-12-31 0 $0 -1,000
   WEALTH EFFECTS LLC 230 *Closed 2023-12-31 0 $0 -11,700

  54 Records found
  1    
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