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Xeris Biopharma Holdings
XERS

Overview Fund Activity

92 hedge funds and large institutions have $80.4M invested in Xeris Biopharma Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
24
Closed
14
Calls
$659K
Puts
$61K
Net Calls
+$598K
Net Calls Change
-$1.22M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$695K
3
GCP
3
GSA Capital Partners
United Kingdom
$515K
4
DAM
4
Deltec Asset Management
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$13.7M
5
BCM
5
Bridgeway Capital Management
Texas
$431K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$295K +$246K +150,923 +498%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$282K +$11.4K +6,990 +4%
DT
28
Diversified Trust
Tennessee
$254K – – –
Morgan Stanley
29
Morgan Stanley
New York
$252K +$58K +35,582 +30%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$245K – – –
Barclays
31
Barclays
United Kingdom
$229K +$51.5K +31,421 +29%
Jane Street
32
Jane Street
New York
$221K -$74.6K -45,740 -25%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$217K +$114K +69,824 +110%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$215K -$49.2K -30,200 -19%
Goldman Sachs
35
Goldman Sachs
New York
$203K -$64K -39,285 -24%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$201K – – –
CAN
37
Cetera Advisor Networks
California
$170K +$32.4K +19,894 +24%
Group One Trading
38
Group One Trading
Illinois
$156K +$68.2K +41,851 +77%
YCM
39
Yakira Capital Management
Connecticut
$147K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$145K +$49.3K +30,231 +52%
LWM
41
LJI Wealth Management
Indiana
$124K -$51.8K -31,800 -29%
MIM
42
MetLife Investment Management
New Jersey
$116K +$74K +45,408 +176%
GWSG
43
GPS Wealth Strategies Group
Colorado
$104K – – –
AIG
44
American International Group
New York
$104K +$2.07K +1,272 +2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.7K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$83.8K – – –
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$83.5K – – –
IC
48
IEQ Capital
California
$81.8K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$80.2K -$5.92K -3,630 -7%
UBS Group
50
UBS Group
Switzerland
$77.9K +$35.4K +21,707 +83%
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