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Rubric Capital Management (New York)’s Xeris Biopharma Holdings XERS Stock Holding History

Rubric Capital Management (New York)’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
2024
Q2 		– Sell
-310,959
Closed -$687K – 75
2024
Q1 		$687K Buy
+310,959
New +$805K 0.02% 67
2023
Q2 		– Sell
-426,267
Closed -$695K – 74
2023
Q1 		$695K Buy
+426,267
New +$534K 0.02% 70

Other funds holding XERS

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
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Rubric Capital Management (New York)'s XERS Position: Q2 2024 in Review

Rubric Capital Management (New York) sold out of Xeris Biopharma Holdings (XERS) in Q2 2024, closing a stake of 310,959 shares — an estimated $687K sold.

Rubric Capital Management (New York) first reported a position in XERS in Q1 2023 and held it in 2 quarters. The position peaked at $695K in Q1 2023. 134 funds tracked by Wall St. Rank hold XERS as of Q2 2024.

  • Rubric Capital Management (New York) reported no remaining Xeris Biopharma Holdings position as of Q2 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 310,959 Xeris Biopharma Holdings shares in Q2 2024, an estimated $687K.
  • Rubric Capital Management (New York) first reported a position in Xeris Biopharma Holdings in Q1 2023 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Xeris Biopharma Holdings position peaked at $695K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.