PIERIS PHARMACEUTICALS INC

CUSIP: 720795103 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 250,219 Value ($000) $945,828 Avg Close Range
Q3 2021
Shares 844 Value ($000) $4,363 Avg Close Range
Q2 2021
Shares 1,087 Value ($000) $4,163 Avg Close Range
Q1 2021
Shares 7,424 Value ($000) $19,080 Avg Close Range
Q4 2020
Shares 12,635 Value ($000) $31,588 Avg Close Range
Q3 2020
Shares 13,886 Value ($000) $28,744 Avg Close Range
Q2 2020
Shares 1,879 Value ($000) $5,825 Avg Close Range
Q1 2020
Shares 15,653 Value ($000) $35,689 Avg Close Range
Q4 2019
Shares 7,024 Value ($000) $25,427 Avg Close Range
Q3 2019
Shares 8,301 Value ($000) $28,306 Avg Close Range
Q2 2019
Shares 6,339 Value ($000) $29,793 Avg Close Range
Q1 2019
Shares 10,805 Value ($000) $36,197 Avg Close Range
Q3 2018
Shares 1,642 Value ($000) $9,195 Avg Close Range
Q2 2018
Shares 1,668 Value ($000) $8,457 Avg Close Range
Q1 2018
Shares 9,118 Value ($000) $62,185 Avg Close Range
Q4 2017
Shares 7,722 Value ($000) $58,301 Avg Close Range
Q3 2017
Shares 3,352 Value ($000) $19,308 Avg Close Range
Q2 2017
Shares 3,600 Value ($000) $18,216 Avg Close Range