We are live on ! Find out more
XERS icon

Xeris Biopharma Holdings

120 hedge funds and large institutions have $144M invested in Xeris Biopharma Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

926% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $190K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $102M → $144M (+$41.4M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% more funds holding

Funds holding: 110120 (+10)

4.42% more ownership

Funds ownership: 39.85%44.27% (+4.4%)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
37
Reduced
31
Closed
12
Calls
$1.95M
Puts
$190K
Net Calls
+$1.76M
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$657K -$9.23K -5,000 -2%
Barclays
27
Barclays
United Kingdom
$649K +$314K +170,220 +161%
AQR Capital Management
28
AQR Capital Management
Connecticut
$642K +$426K +230,942 +546%
AGM
29
Alpine Global Management
New York
$635K -$55.4K -30,000 -10%
Bank of America
30
Bank of America
North Carolina
$612K +$352K +190,592 +273%
DAM
31
Deltec Asset Management
New York
$609K -$103K -56,000 -18%
Goldman Sachs
32
Goldman Sachs
New York
$608K +$232K +125,849 +95%
Jane Street
33
Jane Street
New York
$525K +$148K +79,980 +56%
Brown Advisory
34
Brown Advisory
Maryland
$497K -$33.4K -18,100 -8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$439K +$75.2K +40,769 +28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$403K -$4.64K -2,516 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$384K +$105K +56,998 +54%
DT
38
Diversified Trust
Tennessee
$366K -$36.5K -19,757 -11%
FFH
39
Fairfax Financial Holdings
Ontario, Canada
$356K
TCM
40
Tang Capital Management
California
$353K
PAM
41
Panagora Asset Management
Massachusetts
$330K -$203K -109,882 -44%
UBS Group
42
UBS Group
Switzerland
$316K +$111K +59,972 +81%
Mariner
43
Mariner
Kansas
$304K -$115K -62,354 -33%
CAN
44
Cetera Advisor Networks
California
$275K +$8.68K +4,704 +4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$271K +$4.02K +2,180 +2%
CP
46
CenterBook Partners
Connecticut
$260K +$204K +110,627 New
Two Sigma Investments
47
Two Sigma Investments
New York
$229K -$23.2K -12,577 -11%
HF
48
HRT Financial
New York
$205K +$161K +87,334 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$189K
Group One Trading
50
Group One Trading
Illinois
$186K +$23.6K +12,781 +19%

XERS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q4 2023, worth a combined $144M — up 40% from $102M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XERS positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Millennium Management, cutting an estimated $1.34M.

  • 120 institutional investors held Xeris Biopharma Holdings (XERS) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $144M of Xeris Biopharma Holdings stock for Q4 2023, up 40% quarter-over-quarter.
  • 22 funds opened new Xeris Biopharma Holdings positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest Xeris Biopharma Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Xeris Biopharma Holdings seller in Q4 2023 was Millennium Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2023.