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Xeris Biopharma Holdings

50 hedge funds and large institutions have $193M invested in Xeris Biopharma Holdings in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $161M → $193M (+$32.2M)

3.17% more ownership

Funds ownership: 59.43%62.6% (+3.2%)

2% more funds holding

Funds holding: 4950 (+1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$188K +17,872 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$198K +$182K +17,300 New
Goldman Sachs
28
Goldman Sachs
New York
$197K -$266K -25,361 -60%
Barclays
29
Barclays
United Kingdom
$197K +$117K +11,104 +182%
AIG
30
American International Group
New York
$194K +$40.9K +3,896 +30%
M&T Bank
31
M&T Bank
New York
$169K
UBS Group
32
UBS Group
Switzerland
$161K +$49.4K +4,706 +50%
MIM
33
MetLife Investment Management
New Jersey
$161K +$147K +14,041 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$118K +$109K +10,339 New
ProShare Advisors
35
ProShare Advisors
Maryland
$115K -$13.6K -1,291 -11%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$115K +$105K +10,014 New
Citigroup
37
Citigroup
New York
$103K +$33.6K +3,201 +55%
JP Morgan Chase
38
JP Morgan Chase
New York
$79K -$22.2K -2,119 -22%
Bank of America
39
Bank of America
North Carolina
$68K -$129K -12,315 -67%
Legal & General Group
40
Legal & General Group
United Kingdom
$48K +$10.2K +974 +28%
TRCT
41
Tower Research Capital (TRC)
New York
$42K +$38.5K +3,671 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$26.5K -$20.7K -1,974 -46%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$26K +$23.5K +2,242 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$25.3K +$23.3K +2,215 New
AIP
45
Ameritas Investment Partners
Nebraska
$19K
PCM
46
Prelude Capital Management
New York
$9K +$7.95K +757 New
Morgan Stanley
47
Morgan Stanley
New York
$6K -$552K -52,593 -99%
MAM
48
Meeder Asset Management
Ohio
$4K
SO
49
STRS Ohio
Ohio
$3K
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$2K

XERS Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q2 2019, worth a combined $193M — up 20% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XERS positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, exiting entirely with an estimated $1.21M sold.

  • 50 institutional investors held Xeris Biopharma Holdings (XERS) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $193M of Xeris Biopharma Holdings stock for Q2 2019, up 20% quarter-over-quarter.
  • 13 funds opened new Xeris Biopharma Holdings positions in Q2 2019 and 10 closed out, a net change of +3 holders.
  • The largest Xeris Biopharma Holdings buyer in Q2 2019 was Invesco, an estimated $10.5M added.
  • The largest Xeris Biopharma Holdings seller in Q2 2019 was Millennium Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2019.