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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $128M invested in Xeris Biopharma Holdings in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
32
Reduced
26
Closed
14
Calls
$4.23M
Puts
$320K
Net Calls
+$3.91M
Net Calls Change
-$892K

Top Buyers

1
AC
1
Armistice Capital
New York
$19.1M
2
SCM
2
Stonepine Capital Management
Oregon
$20.3M
3
Millennium Management
3
Millennium Management
New York
$3.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.86M
5
ECM
5
ExodusPoint Capital Management
New York
$1.31M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$360K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M
4
IWM
4
IHT Wealth Management
Illinois
$0
5
CC
5
Caxton Corporation
New Jersey
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$529K +$42.1K +16,426 +9%
Simplex Trading
27
Simplex Trading
Illinois
$489K -$332K -130,014 -40%
DT
28
Diversified Trust
Tennessee
$398K – – –
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$388K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$384K +$384K +150,109 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$382K +$382K +149,046 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$376K -$128K -50,000 -25%
Citadel Advisors
33
Citadel Advisors
Florida
$366K +$73.8K +28,867 +25%
BCM
34
Bridgeway Capital Management
Texas
$365K -$255K -99,500 -41%
Morgan Stanley
35
Morgan Stanley
New York
$360K -$3.1M -1,210,258 -90%
Squarepoint
36
Squarepoint
New York
$342K +$306K +119,567 +861%
6CM
37
683 Capital Management
New York
$311K – – –
GCP
38
GSA Capital Partners
United Kingdom
$300K +$15.4K +6,035 +5%
YCM
39
Yakira Capital Management
Connecticut
$300K +$300K +117,076 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$280K +$230K +89,877 +463%
LP
41
LMR Partners
United Kingdom
$275K +$275K +107,355 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$245K -$66.6K -26,005 -21%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$245K – – –
CAN
44
Cetera Advisor Networks
California
$235K +$16.1K +6,281 +7%
AWM
45
AE Wealth Management
Kansas
$179K +$26.5K +10,358 +17%
CL
46
CSS LLC
Illinois
$172K -$6.39K -2,500 -4%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$170K -$307K -120,117 -64%
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$131K – – –
VF
49
Virtu Financial
New York
$131K +$131K +51,003 New
UBS Group
50
UBS Group
Switzerland
$129K +$96.6K +37,719 +299%
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