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Sabby Management’s Xeris Biopharma Holdings XERS Stock Holding History

Sabby Management’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
2020
Q3 		– Sell
-1,086,031
Closed -$2.89M – 148
2020
Q2 		$2.89M Buy
+1,086,031
New +$3.78M 0.58% 28
2019
Q1 		– Sell
-202,916
Closed -$3.45M – 128
2018
Q4 		$3.45M Sell
202,916
-284,022
-58% -$5.7M 0.76% 20
2018
Q3 		$8.56M Buy
486,938
+39,252
+9% +$852K 1.1% 21
2018
Q2 		$8.5M Buy
+447,686
New +$8.7M 1.31% 18

Other funds holding XERS

SC
Sessa Capital New York $5.51B AUM 47.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Sabby Management's XERS Position: Q3 2020 in Review

Sabby Management sold out of Xeris Biopharma Holdings (XERS) in Q3 2020, closing a stake of 1,086,031 shares — an estimated $2.89M sold.

Sabby Management first reported a position in XERS in Q2 2018 and held it in 4 quarters. The position peaked at $8.56M in Q3 2018. 86 funds tracked by Wall St. Rank hold XERS as of Q3 2020.

  • Sabby Management reported no remaining Xeris Biopharma Holdings position as of Q3 2020 after selling out during the quarter.
  • Sabby Management sold 1,086,031 Xeris Biopharma Holdings shares in Q3 2020, an estimated $2.89M.
  • Sabby Management first reported a position in Xeris Biopharma Holdings in Q2 2018 and held it in 4 quarters.
  • Sabby Management's Xeris Biopharma Holdings position peaked at $8.56M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q3 2020.

Based on Sabby Management's 13F filing for Q3 2020, filed 16 Nov 2020.