Pyxis Oncology, Inc. - Common Stock, par value $0.001 per share (PYXS)
CUSIP: 747324101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 62,130,557
- Total 13F shares
- 9,605,170
- Share change
- -749,829
- Total reported value
- $24,586,580
- Price per share
- $2.56
- Number of holders
- 46
- Value change
- -$3,344,692
- Number of buys
- 34
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 747324101?
CUSIP 747324101 identifies PYXS - Pyxis Oncology, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 747324101:
Top shareholders of PYXS - Pyxis Oncology, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PFIZER INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,032,770
|
$19,410,445 | — | 17 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
5.1%
|
3,170,803
|
$12,714,920 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,481,662
|
$9,951,465 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
3/4/5
13F
|
10%+ Owner · Company |
0.19%
from 13F
|
3,477,975
|
$4,869,165 | — | 26 Apr 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,062,549
|
$4,260,821 | — | 31 Mar 2023 | |
| Bayer World Investments B.V. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
2,742,338
|
$3,839,273 | — | 13 Oct 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
1.1%
|
708,303
|
$2,840,295 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.85%
|
530,692
|
$2,128,075 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
3/4/5
13F
|
Former 10% Owner · Company |
0.44%
from 13F
|
1,118,854
|
$1,566,396 | — | 13 Oct 2021 | |
| Jay Feingold |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
747,862
mixed-class rows
|
$1,089,573 | — | 24 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
251,800
|
$1,009,718 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
239,351
|
$959,797 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
212,288
|
$851,275 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
170,295
|
$682,883 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
168,576
|
$675,990 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
94,200
|
$378,000 | — | 31 Mar 2023 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.15%
|
91,047
|
$365,098 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
75,430
|
$302,474 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
72,545
|
$291,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
70,000
|
$281,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
69,782
|
$279,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
62,289
|
$249,779 | — | 31 Mar 2023 | |
| Ronald Herbst |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
118,674
mixed-class rows
|
$234,796 | — | 07 Oct 2021 | |
| UNIVERSITY OF CHICAGO |
13F
|
Company |
0.08%
|
48,731
|
$195,411 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
37,945
|
$152,159 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
35,424
|
$142,050 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,506
|
$130,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
31,507
|
$126,343 | — | 31 Mar 2023 | |
| Ritu Shah |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
31,344
|
$120,048 | — | 07 Oct 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
27,129
|
$108,787 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
25,000
|
$100,250 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
23,492
|
$94,202 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$80,200 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.03%
|
18,110
|
$72,621 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
18,110
|
$72,621 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,739
|
$71,133 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,768
|
$55,210 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
13,624
|
$55,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
13,664
|
$54,793 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
12,087
|
$48,469 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
10,866
|
$43,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,000
|
$32,080 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,000
|
$29,600 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,033
|
$20,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,955
|
$11,850 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
2,447
|
$9,812 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,163
|
$8,674 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
1,569
|
$6,292 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
250
|
$1,003 | — | 31 Mar 2023 | |
| Coston, McIsaac & Partners |
13F
|
Company |
0%
|
383
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of Pyxis Oncology, Inc. - Common Stock, par value $0.001 per share (PYXS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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