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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $147M invested in Xeris Biopharma Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
28
Reduced
28
Closed
10
Calls
$2.49M
Puts
$247K
Net Calls
+$2.25M
Net Calls Change
+$1.65M

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$10.4M
2
SCM
2
Soleus Capital Management
Connecticut
$5.38M
3
Millennium Management
3
Millennium Management
New York
$4.74M
4
BlackRock
4
BlackRock
New York
$24.5M
5
EI
5
EAM Investors
California
$1.99M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$14.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$792K
3
CC
3
Caxton Corporation
New Jersey
$14.8M
4
GCP
4
GSA Capital Partners
United Kingdom
$87K
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$693K – – –
Brown Advisory
27
Brown Advisory
Maryland
$619K – – –
AGM
28
Alpine Global Management
New York
$590K -$459K -175,000 -44%
Goldman Sachs
29
Goldman Sachs
New York
$587K +$261K +99,587 +80%
Two Sigma Investments
30
Two Sigma Investments
New York
$530K +$530K +202,212 New
Mariner
31
Mariner
Kansas
$474K -$917 -350 -0.2%
DT
32
Diversified Trust
Tennessee
$460K +$51.8K +19,757 +13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$456K +$2.72K +1,038 +0.6%
Prudential Financial
34
Prudential Financial
New Jersey
$416K +$416K +158,875 New
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$395K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$383K – – –
OQS
37
Occudo Quantitative Strategies
Florida
$333K +$333K +127,091 New
Jane Street
38
Jane Street
New York
$331K -$24.6K -9,407 -7%
Lazard Asset Management
39
Lazard Asset Management
New York
$328K -$429K -164,012 -57%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$324K -$25.5K -9,721 -7%
CAN
41
Cetera Advisor Networks
California
$290K +$17.2K +6,567 +6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$290K -$33K -12,560 -10%
Barclays
43
Barclays
United Kingdom
$242K -$123K -47,029 -34%
VF
44
Virtu Financial
New York
$211K +$128K +48,918 +155%
LWM
45
LJI Wealth Management
Indiana
$186K -$13.6K -5,200 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$185K +$81.4K +31,050 +79%
Wells Fargo
47
Wells Fargo
California
$173K +$78.5K +29,952 +83%
SO
48
STRS Ohio
Ohio
$168K +$168K +64,300 New
AIG
49
American International Group
New York
$168K +$383 +146 +0.2%
GWSG
50
GPS Wealth Strategies Group
Colorado
$168K – – –
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