XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

91 hedge funds and large institutions have $120M invested in Xeris Biopharma Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+21
Holders Change %
+30%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
33
Reduced
15
Closed
10
Calls
$6.72M
Puts
$1.92M
Net Calls
+$4.8M
Net Calls Change
+$736K

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$18.5M
2
SCM
2
Stonepine Capital Management
Oregon
$16.6M
3
NMC
3
NEA Management Company
Maryland
$9.52M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$7.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
RG
2
Redmile Group
California
$3.07M
3
BCM
3
Bridgeway Capital Management
Texas
$710K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$547K
5
AGM
5
Alpine Global Management
New York
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$577K 197,234 +99,650 +102%
Northern Trust
27
Northern Trust
Illinois
$557K 190,022 +67,263 +55%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$547K 186,657 -87,816 -32%
DT
29
Diversified Trust
Tennessee
$456K 155,650 +155,650 New
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$441K 151,395 +151,395 New
6CM
31
683 Capital Management
New York
$356K 121,367 +91,367 +305%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$356K 121,627 +121,627 New
Citadel Advisors
33
Citadel Advisors
Florida
$335K 114,347 +38,513 +51%
Jane Street
34
Jane Street
New York
$332K 113,410 +97,476 +612%
GCP
35
GSA Capital Partners
United Kingdom
$326K 111,272 +111,272 New
AC
36
Aristides Capital
Kentucky
$293K 100,080 +100,080 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$281K 95,870 +40,725 +74%
CAN
38
Cetera Advisor Networks
California
$250K 85,375 +85,375 New
CL
39
CSS LLC
Illinois
$205K 69,834 +69,834 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$204K 69,872 +21,402 +44%
Charles Schwab
41
Charles Schwab
California
$197K 67,010 +44,532 +198%
PPA
42
Parametric Portfolio Associates
Washington
$191K 65,090 +65,090 New
KSCM
43
Kamunting Street Capital Management
Florida
$189K 64,539 +64,539 New
AWM
44
AE Wealth Management
Kansas
$175K 59,666 +13,588 +29%
GWSG
45
GPS Wealth Strategies Group
Colorado
$173K 59,025 +1,000 +2%
Ameriprise
46
Ameriprise
Minnesota
$168K 50,601 +2,401 +5%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$150K 51,243 – –
IC
48
IEQ Capital
California
$147K 50,169 +50,169 New
FIA
49
FNY Investment Advisers
New York
$143K 49,088 +49,088 New
CM
50
Caption Management
Oklahoma
$140K 47,600 +47,600 New
1
2
3 4 5