Assenagon Asset Management S.A. - PIERIS PHARMACEUTICALS INC ownership

PIERIS PHARMACEUTICALS INC's ticker is PIRS and the CUSIP is 720795103. A total of 114 filers reported holding PIERIS PHARMACEUTICALS INC in Q2 2018. The put-call ratio across all filers is 45.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PIERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2022$14,000
-99.4%
12,477
-99.0%
0.00%
-100.0%
Q2 2022$2,258,000
-38.3%
1,207,316
-0.1%
0.01%
-20.0%
Q1 2022$3,661,000
-34.4%
1,208,226
-18.1%
0.01%
-37.5%
Q4 2021$5,578,000
+234.8%
1,475,778
+358.0%
0.02%
+220.0%
Q3 2021$1,666,000
+45.8%
322,241
+8.0%
0.01%
+25.0%
Q2 2021$1,143,000
-45.1%
298,363
-63.2%
0.00%
-50.0%
Q1 2021$2,082,000
+22.1%
810,140
+18.8%
0.01%
+14.3%
Q4 2020$1,705,000
+21.4%
681,957
+0.6%
0.01%
-12.5%
Q3 2020$1,404,000
-10.7%
678,038
+33.6%
0.01%
-20.0%
Q2 2020$1,573,000
+15.2%
507,500
+24.5%
0.01%
-23.1%
Q1 2019$1,366,000
-33.3%
407,783
-47.0%
0.01%
-43.5%
Q4 2018$2,047,000
+153.3%
769,551
+433.7%
0.02%
+187.5%
Q3 2018$808,000
-13.5%
144,200
-21.7%
0.01%
-27.3%
Q2 2018$934,000184,2480.01%
Other shareholders
PIERIS PHARMACEUTICALS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Prosight Management, LP 1,360,000$6,895,0005.06%
Omega Fund Management, LLC 778,230$3,946,0002.91%
BVF INC/IL 5,346,838$27,108,0002.65%
Virtus ETF Advisers LLC 152,550$773,0000.68%
SPHERA FUNDS MANAGEMENT LTD. 842,632$4,272,0000.59%
Tekla Capital Management LLC 2,087,380$10,583,0000.40%
Schonfeld Strategic Advisors LLC 828,600$4,201,0000.23%
Orbimed Advisors 3,140,000$15,920,0000.19%
Lombard Odier Asset Management (USA) Corp 563,878$2,859,0000.19%
Rhenman & Partners Asset Management AB 300,000$1,521,0000.16%
View complete list of PIERIS PHARMACEUTICALS INC shareholders