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Bridgefront Capital’s Xeris Biopharma Holdings XERS Stock Holding History

Bridgefront Capital’s Portfolio XERS Stock Details XERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,801
Closed -$56K – 696
2021
Q2 		$56K Sell
13,801
-12,095
-47% -$46.2K 0.02% 574
2021
Q1 		$117K Buy
+25,896
New +$140K 0.04% 616

Other funds holding XERS

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bridgefront Capital's XERS Position: Q3 2021 in Review

Bridgefront Capital sold out of Xeris Biopharma Holdings (XERS) in Q3 2021, closing a stake of 13,801 shares — an estimated $56K sold.

Bridgefront Capital first reported a position in XERS in Q1 2021 and held it in 2 quarters. The position peaked at $117K in Q1 2021. 70 funds tracked by Wall St. Rank hold XERS as of Q3 2021.

  • Bridgefront Capital reported no remaining Xeris Biopharma Holdings position as of Q3 2021 after selling out during the quarter.
  • Bridgefront Capital sold 13,801 Xeris Biopharma Holdings shares in Q3 2021, an estimated $56K.
  • Bridgefront Capital first reported a position in Xeris Biopharma Holdings in Q1 2021 and held it in 2 quarters.
  • Bridgefront Capital's Xeris Biopharma Holdings position peaked at $117K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q3 2021.

Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.