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Xeris Biopharma Holdings
XERS

Overview Fund Activity

67 hedge funds and large institutions have $45.8M invested in Xeris Biopharma Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
24
Reduced
13
Closed
8
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$193K

Top Buyers

1
SC
1
Sessa Capital
New York
$6.3M
2
DM
2
Deerfield Management
New York
$6.7M
3
HP
3
Hound Partners
New York
$1.05M
4
AGM
4
Alpine Global Management
New York
$985K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$940K

Top Sellers

1
Citigroup
1
Citigroup
New York
$18K
2
CLCM
2
Crawford Lake Capital Management
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$195K +$32.4K +16,624 +20%
Charles Schwab
27
Charles Schwab
California
$172K +$40.1K +20,531 +30%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$150K +$150K +76,760 New
PPA
29
Parametric Portfolio Associates
Washington
$144K -$39.2K -20,094 -21%
GCP
30
GSA Capital Partners
United Kingdom
$136K +$43.3K +22,222 +47%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$106K +$26.7K +13,647 +34%
SC
32
Searle & Co
Connecticut
$101K +$101K +52,000 New
Walleye Trading
33
Walleye Trading
New York
$85K +$85K +43,427 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$83K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$63K +$63K +32,500 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$61K – – –
UBS Group
37
UBS Group
Switzerland
$58K -$26.8K -13,769 -32%
M&T Bank
38
M&T Bank
New York
$51K +$10.8K +5,493 +27%
Wells Fargo
39
Wells Fargo
California
$49K -$86.6K -44,031 -64%
LCM
40
Laurion Capital Management
New York
$49K +$49K +25,000 New
AIG
41
American International Group
New York
$41K +$8.54K +4,394 +26%
AllianceBernstein
42
AllianceBernstein
Tennessee
$40K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$34K – – –
Squarepoint
44
Squarepoint
New York
$33K +$33K +16,836 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$32K +$32K +16,518 New
Deutsche Bank
46
Deutsche Bank
Germany
$27K +$7.82K +3,942 +41%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$26K – – –
SG Americas Securities
48
SG Americas Securities
New York
$26K +$26K +13,223 New
BFM
49
Boothbay Fund Management
New York
$23K -$3.81K -1,952 -14%
AG
50
Algert Global
California
$23K +$23K +12,020 New
1
2
3