Pyxis Oncology, Inc. (PYXS) [Rocket]

Ownership

Pyxis Oncology, Inc. (PYXS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Laurion Capital Management LP	3,170,803	0	8,117,256,000	0.05	8.29	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	1,787,775	-1,682,925	4,576,704,000	0.67	4.67	Hist	06/30/2023
VANGUARD GROUP INC	1,096,449	179,065	2,806,910,000	0.00	2.87	Hist	06/30/2023
Tekla Capital Management LLC	708,303	0	1,813,256,000	0.07	1.85	Hist	06/30/2023
HHLR ADVISORS, LTD.	382,606	-148,086	979,471,000	0.02	1.00	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	286,195	115,900	732,659,000	0.02	0.75	Hist	06/30/2023
BlackRock Inc.	268,437	56,149	687,199,000	0.00	0.70	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	242,787	3,436	621,534,000	0.00	0.63	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	130,683	107,191	334,548,000	0.00	0.34	Hist	06/30/2023
DEUTSCHE BANK AG\	125,000	100,000	320,000,000	0.00	0.33	Hist	06/30/2023
Harvest Investment Services, LLC	116,428	25,381	298,056,000	0.17	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	108,407	108,407	277,522,000	0.00	0.28	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	75,905	75,905	194,317,000	0.03	0.20	Hist	06/30/2023
STATE STREET CORP	73,689	11,400	188,644,000	0.00	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	35,424	35,424	142,050,000	0.00	0.10	Hist	03/31/2023
Cubist Systematic Strategies, LLC	51,517	49,948	131,884,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	47,393	15,886	121,326,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	37,675	37,675	96,000,000	0.00	0.10	Hist	06/30/2023
Jump Financial, LLC	31,026	31,026	79,427,000	0.00	0.08	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	30,878	-456	79,048,000	0.00	0.08	Hist	06/30/2023
Marquette Asset Management, LLC	58,862	58,862	78,875,000	0.02	0.17	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	24,800	24,800	63,488,000	0.00	0.06	Hist	06/30/2023
LPL Financial LLC	13,664	13,664	54,793,000	0.00	0.04	Hist	03/31/2023
Kingsview Wealth Management, LLC	20,000	0	51,200,000	0.00	0.05	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	17,490	5,403	44,775,000	0.00	0.05	Hist	06/30/2023
XTX Topco Ltd	15,236	15,236	39,004,000	0.01	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	14,483	715	37,076,000	0.00	0.04	Hist	06/30/2023
Centiva Capital, LP	13,546	13,546	34,678,000	0.00	0.04	Hist	06/30/2023
PFIZER INC	2,991,522	2,991,522	32,816,996			Hist	12/31/2021
PRELUDE CAPITAL MANAGEMENT, LLC	10,352	10,352	26,501,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	7,786	7,786	19,932,000			Hist	06/30/2023
UBS Group AG	7,650	4,695	19,584,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	4,313	-720	11,041,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,470	307	6,324,000	0.00	0.01	Hist	06/30/2023
NewEdge Advisors, LLC	1,792	1,542	4,588,000	0.00	0.00	Hist	06/30/2023
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