Soros Fund Management’s Xeris Biopharma Holdings XERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,248	Closed	-$25K	–	164
2020 Q3	$25K	Sell	4,248 -195,752	-98%	-$1.15M	﹤0.01%	125
2020 Q2	$532K	Buy	+200,000	New	+$532K	0.01%	125