Omega Fund Management, LLC - PIERIS PHARMACEUTICALS INC ownership

PIERIS PHARMACEUTICALS INC's ticker is PIRS and the CUSIP is 720795103. A total of 83 filers reported holding PIERIS PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of PIERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$580,000
-69.1%
225,741
-69.9%
0.06%
-80.4%
Q4 2020$1,877,000
+20.8%
750,7410.0%0.28%
-33.1%
Q3 2020$1,554,000
-33.2%
750,7410.0%0.42%
-34.0%
Q2 2020$2,327,000
+35.9%
750,7410.0%0.64%
-10.3%
Q1 2020$1,712,000
-37.0%
750,7410.0%0.71%
-18.0%
Q4 2019$2,718,000
+6.2%
750,7410.0%0.86%
+9.5%
Q3 2019$2,560,000
-27.8%
750,741
-0.5%
0.79%
-12.6%
Q2 2019$3,546,000
-32.0%
754,457
-51.5%
0.90%
-18.0%
Q1 2019$5,214,000
+151.9%
1,556,460
+100.0%
1.10%
-28.2%
Q4 2018$2,070,000
-52.5%
778,2300.0%1.54%
-25.6%
Q3 2018$4,358,000
+10.4%
778,2300.0%2.06%
-29.2%
Q2 2018$3,946,000
-25.7%
778,2300.0%2.91%
-44.2%
Q1 2018$5,308,000
-22.2%
778,230
-13.9%
5.22%
+5.7%
Q4 2017$6,826,000
-1.6%
904,053
-24.9%
4.94%
+25.8%
Q3 2017$6,935,000
+0.2%
1,204,053
-11.9%
3.92%
-9.1%
Q2 2017$6,918,000
+56.8%
1,367,253
-19.4%
4.32%
+50.5%
Q1 2017$4,413,000
+85.7%
1,697,3840.0%2.87%
+48.8%
Q4 2016$2,376,000
-29.8%
1,697,384
-8.2%
1.93%
-25.4%
Q3 2016$3,384,000
-7.1%
1,848,984
-18.3%
2.58%
-4.4%
Q2 2016$3,643,000
-22.8%
2,262,832
-8.9%
2.70%
-17.4%
Q1 2016$4,720,000
-17.0%
2,483,9490.0%3.27%
+3.4%
Q4 2015$5,688,000
+25.1%
2,483,9490.0%3.17%
+23.7%
Q3 2015$4,546,0002,483,9492.56%
Other shareholders
PIERIS PHARMACEUTICALS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 9,775,849$2,913,2031.93%
Aquilo Capital Management, LLC 3,303,190$984,3510.89%
CM Management, LLC 649,400$193,5210.20%
BVF INC/IL 20,609,863$6,141,7390.17%
WEALTH EFFECTS LLC 11,700$3,4870.00%
NJ State Employees Deferred Compensation Plan 30,000$8,9400.00%
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 14,000$4,1720.00%
ACADIAN ASSET MANAGEMENT LLC 962,358$2860.00%
TWO SIGMA ADVISERS, LP 24,400$7,2710.00%
Tower View Wealth Management LLC 1,000$00.00%
View complete list of PIERIS PHARMACEUTICALS INC shareholders