SEC 13F Intelligence

Pieris Pharmaceuticals Inc

CUSIP 720795103

Pieris Pharmaceuticals Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 14.0K shares worth $2,402 as of Q2 2024. The largest reported holders are Lynx1 Capital Management LP, Aquilo Capital Management, LLC, and Renaissance Technologies LLC.

Institutional Holders
1
Q2 2024
Reported Value
$2,402
Ticker
unmapped
private placement or foreign
Quarters Tracked
27

Ownership Trend

Institutional holders
Q4 ’17: 1Q4 ’17Q1 ’18: 2Q2 ’18: 2Q3 ’18: 4Q4 ’18: 78Q4 ’18Q1 ’19: 74Q2 ’19: 73Q3 ’19: 79Q4 ’19: 82Q4 ’19Q1 ’20: 80Q2 ’20: 77Q3 ’20: 71Q4 ’20: 66Q4 ’20Q1 ’21: 66Q2 ’21: 62Q3 ’21: 65Q4 ’21: 70Q4 ’21Q1 ’22: 61Q2 ’22: 53Q3 ’22: 52Q4 ’22: 51Q4 ’22Q1 ’23: 50Q2 ’23: 38Q3 ’23: 31Q4 ’23: 36Q4 ’23Q1 ’24: 31Q2 ’24: 1filingsflow.com
Total reported value
Q4 ’17: $264,000Q4 ’17Q1 ’18: $3MQ2 ’18: $1MQ3 ’18: $2MQ4 ’18: $72MQ4 ’18Q1 ’19: $74MQ2 ’19: $91MQ3 ’19: $64MQ4 ’19: $105MQ4 ’19Q1 ’20: $70MQ2 ’20: $85MQ3 ’20: $53MQ4 ’20: $63MQ4 ’20Q1 ’21: $60MQ2 ’21: $83MQ3 ’21: $128MQ4 ’21: $116MQ4 ’21Q1 ’22: $98MQ2 ’22: $59MQ3 ’22: $35MQ4 ’22: $29MQ4 ’22Q1 ’23: $30MQ2 ’23: $8MQ3 ’23: $5MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2,402filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Lynx1 Capital Management LP$633M AUM0.41%$2M8.78MQ1 2024OLDER
Aquilo Capital Management, LLC$0 AUM0.89%$984,3513.30MQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$262,0001.43MQ1 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$190,0961.04MQ1 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$177,234967.4KQ1 2024OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$175,000962.4KQ1 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$141,620772.8KQ1 2024OLDER
CM Management, LLC$120M AUM0.09%$105,340575.0KQ1 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$44,626243.6KQ1 2024OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$40,451220.8KQ1 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$38,792211.7KQ1 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$26,717145.8KQ1 2024OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$25,648140.0KQ1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$18,741103.0KQ4 2023OLDER
Virtu Financial LLC$2.4B AUM0.00%$16,00090.1KQ4 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$10,67458.3KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$9,51552.0KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,82242.7KQ1 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$7,44640.9KQ4 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7,27139.9KQ4 2023OLDER
NorthStar Asset Management LLC /NJ/$207M AUM0.01%$7,11039.1KQ4 2023OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$6,21033.9KQ1 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$5,49630.0KQ1 2024OLDER
NJ State Employees Deferred Compensation Plan$0 AUM0.00%$5,49630.0KQ1 2024OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$5,06617.0KQ1 2024OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$5,00018.4KQ3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,70825.7KQ1 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$3,80220.8KQ1 2024OLDER
COMMERCE BANK$20.7B AUM0.00%$3,66420.0KQ1 2024OLDER
WEALTH EFFECTS LLC$282M AUM0.00%$3,48711.7KQ3 2023OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$3,20617.5KQ1 2024OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.00%$2,74220.3KQ4 2023OLDER
Orange Investment Advisors, Inc.$772M AUM0.00%$2,40214.0KQ2 2024
Cerity Partners LLC$70.8B AUM0.00%$1,88610.3KQ1 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,88310.3KQ1 2024OLDER
Cutler Group LLC / CA$307M AUM0.00%$1,0004.5KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$9175.0KQ1 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3391.9KQ4 2023OLDER
Truvestments Capital LLC$554M AUM0.00%$2051.1KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$95516Q1 2024OLDER
Allworth Financial LP$24.7B AUM0.00%$65350Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.