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Xeris Biopharma Holdings
XERS

Overview Fund Activity

49 hedge funds and large institutions have $161M invested in Xeris Biopharma Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
23
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
RG
5
Redmile Group
California
$30.1M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
DM
2
Deerfield Management
New York
$23.6M
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$283K +$283K +28,196 New
CSS
27
Cubist Systematic Strategies
Connecticut
$258K +$258K +25,693 New
Marshall Wace
28
Marshall Wace
United Kingdom
$245K +$245K +24,451 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$232K +$232K +23,061 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$219K +$144K +14,340 +192%
Bank of America
31
Bank of America
North Carolina
$184K +$133K +13,209 +261%
IWM
32
IHT Wealth Management
Illinois
$170K +$170K +16,920 New
M&T Bank
33
M&T Bank
New York
$148K +$148K +14,741 New
AIG
34
American International Group
New York
$131K +$86.8K +8,655 +197%
Wells Fargo
35
Wells Fargo
California
$123K +$90K +8,994 +273%
ProShare Advisors
36
ProShare Advisors
Maryland
$114K +$114K +11,321 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$95K +$77.8K +7,734 +453%
UBS Group
38
UBS Group
Switzerland
$94K – – –
MWNA
39
Marshall Wace North America
New York
$71K +$71K +7,087 New
Barclays
40
Barclays
United Kingdom
$61K +$52.6K +5,244 +623%
Citigroup
41
Citigroup
New York
$59K +$44.3K +4,395 +300%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$43K +$43K +4,287 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$39K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$35K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$35K +$24.9K +2,482 +247%
AIP
46
Ameritas Investment Partners
Nebraska
$17K +$11.5K +1,143 +210%
MAM
47
Meeder Asset Management
Ohio
$4K +$4K +381 New
SO
48
STRS Ohio
Ohio
$3K – – –
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$2K -$1.53K -130 -43%
SM
50
Sabby Management
Florida
– -$3.45M -202,916 Closed
1
2
3