XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

86 hedge funds and large institutions have $150M invested in Xeris Biopharma Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
21
Closed
24
Calls
$13.4M
Puts
$457K
Net Calls
+$13M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
DAM
2
Deltec Asset Management
New York
$5.06M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.49M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$100K
2
DM
2
Deerfield Management
New York
$0
3
SM
3
Sabby Management
Florida
$0
4
AGM
4
Alpine Global Management
New York
$3.28M
5
SFM
5
Soros Fund Management
New York
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$638K 107,496 +14,950 +16%
Bank of America
27
Bank of America
North Carolina
$602K 101,499 +86,000 +555%
KSCM
28
Kamunting Street Capital Management
Florida
$593K 100,000 +100,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$566K 95,400 +19,900 +26%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$558K 94,234 +2,300 +3%
MMA
31
Miracle Mile Advisors
California
$535K 90,300 +90,300 New
Goldman Sachs
32
Goldman Sachs
New York
$464K 78,246 -82,286 -51%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$461K 77,815 +77,815 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$412K 69,556 +15,411 +28%
CWM
35
Cornerstone Wealth Management
Missouri
$394K 66,500 +66,500 New
Renaissance Technologies
36
Renaissance Technologies
New York
$386K 65,095 -39,905 -38%
GWSG
37
GPS Wealth Strategies Group
Colorado
$270K 45,500 +45,500 New
TRCT
38
Tower Research Capital (TRC)
New York
$241K 40,585 +33,022 +437%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$223K 37,570 -7,883 -17%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$210K 35,451 -17,992 -34%
AllianceBernstein
41
AllianceBernstein
Tennessee
$208K 35,100 – –
M&T Bank
42
M&T Bank
New York
$198K 33,440 +7,404 +28%
IAA
43
Independent Advisor Alliance
North Carolina
$190K 31,988 +31,988 New
Lazard Asset Management
44
Lazard Asset Management
New York
$168K 28,400 +28,400 New
AIG
45
American International Group
New York
$163K 27,484 +4,653 +20%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K 26,832 +26,832 New
Deutsche Bank
47
Deutsche Bank
Germany
$153K 25,772 +5,857 +29%
Wells Fargo
48
Wells Fargo
California
$151K 25,587 -9,154 -26%
Citadel Advisors
49
Citadel Advisors
Florida
$139K 23,406 -8,982 -28%
MIM
50
MetLife Investment Management
New Jersey
$134K 22,612 +22,612 New
1
2
3 4 5