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Perceptive Advisors’s Xeris Biopharma Holdings XERS Stock Holding History

Perceptive Advisors’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
2018
Q4 		– Sell
-200,627
Closed -$3.53M – 125
2018
Q3 		$3.53M Sell
200,627
-249,373
-55% -$5.41M 0.09% 77
2018
Q2 		$8.54M Buy
+450,000
New +$8.74M 0.22% 62

Other funds holding XERS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors's XERS Position: Q4 2018 in Review

Perceptive Advisors sold out of Xeris Biopharma Holdings (XERS) in Q4 2018, closing a stake of 200,627 shares — an estimated $3.53M sold.

Perceptive Advisors first reported a position in XERS in Q2 2018 and held it in 2 quarters. The position peaked at $8.54M in Q2 2018. 35 funds tracked by Wall St. Rank hold XERS as of Q4 2018.

  • Perceptive Advisors reported no remaining Xeris Biopharma Holdings position as of Q4 2018 after selling out during the quarter.
  • Perceptive Advisors sold 200,627 Xeris Biopharma Holdings shares in Q4 2018, an estimated $3.53M.
  • Perceptive Advisors first reported a position in Xeris Biopharma Holdings in Q2 2018 and held it in 2 quarters.
  • Perceptive Advisors's Xeris Biopharma Holdings position peaked at $8.54M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q4 2018.

Based on Perceptive Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.