Security key
747324101
Pyxis Oncology, Inc. - Common Stock, par value $0.001 per share (PYXS)
CUSIP: 747324101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 62,130,557
- Total 13F shares
- 27,885,908
- Share change
- -355,890
- Total reported value
- $103,378,553
- Put/Call ratio
- 10%
- Reported price per share
- $3.67
- Number of holders
- 91
- Value change
- -$998,440
- Number of buys
- 50
- Number of sells
- 26
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
91
Top holders
10
PYXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Pyxis Oncology, Inc. SEC filings
Pyxis Oncology, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747324101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Deep Track Capital, LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
Deep Track Capital, LP
13F
- Ownership
- 6.7%
- Position
- $13.85M
Rank 2 holder
Laurion Capital Management LP
13F
- Ownership
- 6.2%
- Position
- $12.78M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.5%
- Position
- $9.22M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Deep Track Capital, LP |
13F
Company
|
6.7%
|
$13,849,371
4,184,100 shares
|
— | 30 Jun 2024 |
| Laurion Capital Management LP |
13F
Company
|
6.2%
|
$12,780,502
3,861,179 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$9,221,313
2,785,895 shares
|
— | 30 Jun 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
4.1%
|
$8,483,338
2,562,942 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$6,820,070
2,060,444 shares
|
— | 30 Jun 2024 |
| Ikarian Capital, LLC |
13F
Company
|
2.7%
|
$5,502,571
1,662,408 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.2%
|
$4,425,165
1,336,908 shares
|
— | 30 Jun 2024 |
| STEMPOINT CAPITAL LP |
13F
Company
|
1.9%
|
$3,980,854
1,202,675 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
27,885,908
Rows loaded
91
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
91
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend