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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $82.4M invested in Xeris Biopharma Holdings in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
28
Reduced
25
Closed
24
Calls
$2.68M
Puts
$208K
Net Calls
+$2.47M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
SCM
2
Stonepine Capital Management
Oregon
$17.9M
3
State Street
3
State Street
Massachusetts
$3.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.35M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$807K
2
Millennium Management
2
Millennium Management
New York
$851K
3
Man Group
3
Man Group
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$271K +$271K +176,127 New
DT
27
Diversified Trust
Tennessee
$240K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$233K +$233K +151,614 New
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$232K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$226K – – –
BCM
31
Bridgeway Capital Management
Texas
$220K – – –
Morgan Stanley
32
Morgan Stanley
New York
$195K -$20.4K -13,318 -9%
CAN
33
Cetera Advisor Networks
California
$181K +$39.8K +25,834 +28%
Goldman Sachs
34
Goldman Sachs
New York
$173K -$942K -612,715 -84%
Bank of America
35
Bank of America
North Carolina
$172K +$99.7K +64,630 +138%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$141K +$141K +91,400 New
YCM
37
Yakira Capital Management
Connecticut
$139K -$41.7K -27,000 -23%
Citadel Advisors
38
Citadel Advisors
Florida
$136K -$84.5K -54,891 -38%
AWM
39
AE Wealth Management
Kansas
$123K +$15.1K +9,763 +14%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$123K +$94.2K +60,955 +327%
MIM
41
MetLife Investment Management
New Jersey
$109K +$109K +70,854 New
CL
42
CSS LLC
Illinois
$104K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$102K +$102K +66,580 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$101K +$81.2K +52,900 +410%
GWSG
45
GPS Wealth Strategies Group
Colorado
$100K +$100K +65,025 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$98K -$556K -359,784 -85%
AIG
47
American International Group
New York
$95K +$95K +61,968 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.3K +$88.3K +57,362 New
ECM
49
ExodusPoint Capital Management
New York
$87K -$694K -453,164 -89%
VF
50
Virtu Financial
New York
$87K +$8.55K +5,556 +11%
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