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Xeris Biopharma Holdings
XERS

Overview Fund Activity

97 hedge funds and large institutions have $71.6M invested in Xeris Biopharma Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
16
Calls
$1.91M
Puts
$95K
Net Calls
+$1.81M
Net Calls Change
-$165K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$923K
2
BlackRock
2
BlackRock
New York
$11.4M
3
XT
3
XTX Topco
Cayman Islands
$251K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.78M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.24M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.9M
3
SC
3
Sinecera Capital
Texas
$0
4
DAM
4
Deltec Asset Management
New York
$491K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$221K +$4.19K +3,145 +2%
Goldman Sachs
27
Goldman Sachs
New York
$218K +$54.8K +41,194 +34%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$216K +$6.82K +5,124 +3%
DT
29
Diversified Trust
Tennessee
$207K – – –
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$200K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$195K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$164K +$25.8K +19,370 +19%
Morgan Stanley
33
Morgan Stanley
New York
$158K +$1.58K +1,188 +1%
Barclays
34
Barclays
United Kingdom
$144K +$63.2K +47,566 +78%
LWM
35
LJI Wealth Management
Indiana
$144K +$144K +107,950 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$126K +$13.5K +10,096 +12%
Bank of America
37
Bank of America
North Carolina
$125K +$24K +18,058 +24%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$123K -$17 -13 -0%
YCM
39
Yakira Capital Management
Connecticut
$120K – – –
CAN
40
Cetera Advisor Networks
California
$112K -$89 -67 -0.1%
GWSG
41
GPS Wealth Strategies Group
Colorado
$85.2K -$1.33K -1,000 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$84.5K -$42.9K -32,218 -34%
AIG
43
American International Group
New York
$83.3K -$303 -228 -0.4%
TSS
44
Two Sigma Securities
New York
$81.8K +$81.8K +61,470 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$79.8K +$79.8K +60,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$78K +$1.17K +883 +2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.9K +$1.54K +1,161 +2%
Group One Trading
48
Group One Trading
Illinois
$71.8K +$71.8K +54,007 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$70.3K +$791 +595 +1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$68.4K – – –
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