PIERIS PHARMACEUTICALS, INC. (PIRS) [Rocket]

Ownership

PIERIS PHARMACEUTICALS, INC. (PIRS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BVF INC/IL	20,609,863	15,529,543	3,410,932,000	0.10	25.13	Hist	06/30/2023
Lynx1 Capital Management LP	9,775,849	2,708,131	1,617,903,000	1.06	11.92	Hist	06/30/2023
Octagon Capital Advisors LP	6,600,000	6,600,000	1,092,300,000	0.15	8.05	Hist	06/30/2023
Aquilo Capital Management, LLC	3,303,190	-1,249,686	546,678,000	0.30	4.03	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	377,479	-34,750	369,929,000	0.12		Hist	03/31/2023
Sigma Planning Corp	343,934	28,300	357,691,000	0.01	0.46	Hist	12/31/2022
CITADEL ADVISORS LLC	1,997,857	-48,304	330,645,000	0.00	2.44	Hist	06/30/2023
BlackRock Inc.	1,045,852	-170,854	173,089,000	0.00	1.28	Hist	06/30/2023
VANGUARD GROUP INC	1,035,540	-27,952	171,381,000	0.00	1.26	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	961,338	961,338	159,101,000	0.05	1.17	Hist	06/30/2023
Nussbaum Ran	35,714,281	0	134,999,982			Hist	12/31/2021
GEODE CAPITAL MANAGEMENT, LLC	663,449	33,484	109,800,000	0.00	0.81	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	49,084	-15,599	47,906,000	0.00		Hist	03/31/2023
STATE STREET CORP	222,819	13,490	36,877,000	0.00	0.27	Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	30,000	0	31,200,000	0.01	0.04	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	30,000	10,000	31,200,000	0.00	0.04	Hist	12/31/2022
BIOTECHNOLOGY VALUE FUND L P	7,406,643	1,805,061	27,997,111			Hist	12/31/2021
NORTHERN TRUST CORP	137,809	13,700	22,807,000	0.00	0.17	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	106,743	-217,077	17,666,000	0.00	0.13	Hist	06/30/2023
CITIGROUP INC	88,585	0	14,661,000	0.00	0.11	Hist	06/30/2023
OPPENHEIMER & CO INC	10,500	0	10,248,000	0.00		Hist	03/31/2023
US BANCORP \DE\	10,280	0	10,033,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	60,326	-189,678	9,984,000	0.00	0.07	Hist	06/30/2023
FMR LLC	45,737	-107,039	7,569,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	39,949	0	6,612,000	0.00	0.05	Hist	06/30/2023
Marshall Wace North America L.P.	871,574	871,574	4,506,000	0.02	1.38	Hist	09/30/2021
Tower Research Capital LLC (TRC)	24,525	10,961	4,071,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	21,000	-2,400	3,476,000	0.00	0.03	Hist	06/30/2023
COMMERCE BANK	20,000	0	3,310,000	0.00	0.02	Hist	06/30/2023
WEALTH EFFECTS LLC	16,700	-63,700	2,764,000	0.00	0.02	Hist	06/30/2023
HSBC HOLDINGS PLC	16,183	0	2,719,000	0.00	0.02	Hist	06/30/2023
BANK OF MONTREAL /CAN/	789,500	789,500	2,597,000	0.00	1.07	Hist	06/30/2022
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	14,000	0	2,317,000	0.00	0.02	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	11,800	200	1,953,000	0.00	0.01	Hist	06/30/2023
Cerity Partners LLC	10,300	0	1,705,000	0.00	0.01	Hist	06/30/2023
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