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Xeris Biopharma Holdings
XERS

Overview Fund Activity

101 hedge funds and large institutions have $89.3M invested in Xeris Biopharma Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
27
Closed
11
Calls
$2.13M
Puts
$148K
Net Calls
+$1.98M
Net Calls Change
-$494K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$20.2M
2
BlackRock
2
BlackRock
New York
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.67M
5
Ameriprise
5
Ameriprise
Minnesota
$890K

Top Sellers

1
AC
1
Armistice Capital
New York
$3.91M
2
Millennium Management
2
Millennium Management
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Jane Street
4
Jane Street
New York
$183K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$245K +$169K +108,392 +222%
DT
27
Diversified Trust
Tennessee
$243K – – –
FFH
28
Fairfax Financial Holdings
Ontario, Canada
$236K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$229K – – –
Goldman Sachs
30
Goldman Sachs
New York
$191K +$15.7K +10,106 +9%
Morgan Stanley
31
Morgan Stanley
New York
$185K -$15.2K -9,641 -8%
Jane Street
32
Jane Street
New York
$183K -$231K -148,698 -56%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$162K +$105K +66,975 +183%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$149K +$50.4K +32,395 +51%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$144K +$1.71K +1,100 +1%
YCM
36
Yakira Capital Management
Connecticut
$141K – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$134K -$140K -90,079 -51%
CAN
38
Cetera Advisor Networks
California
$132K -$51.7K -33,047 -28%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$132K +$7.38K +4,712 +6%
Bank of America
40
Bank of America
North Carolina
$119K -$55.7K -35,532 -32%
KSCM
41
Kamunting Street Capital Management
Florida
$117K +$117K +75,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$114K +$64K +40,913 +128%
MIM
43
MetLife Investment Management
New Jersey
$111K – – –
GWSG
44
GPS Wealth Strategies Group
Colorado
$101K – – –
AIG
45
American International Group
New York
$98K +$1.38K +888 +1%
Barclays
46
Barclays
United Kingdom
$95K +$48.7K +31,151 +105%
Deutsche Bank
47
Deutsche Bank
Germany
$90K -$13.8K -8,839 -13%
B
48
Bailard
California
$87K +$87K +56,000 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86K -$3.49K -2,235 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$82K -$6.84K -4,357 -8%
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