XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

143 hedge funds and large institutions have $134M invested in Xeris Biopharma Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
47
Reduced
34
Closed
13
Calls
$826K
Puts
$339K
Net Calls
+$487K
Net Calls Change
-$1.27M

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$3.41M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
State Street
5
State Street
Massachusetts
$7.11M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$1.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
RA
3
Rosalind Advisors
Ontario, Canada
$6.23M
4
CC
4
Caxton Corporation
New Jersey
$11.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$827K +$115K +51,919 +16%
Charles Schwab
27
Charles Schwab
California
$810K +$4.22K +1,911 +0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$770K -$48.4K -21,903 -6%
RCMNY
29
Rubric Capital Management (New York)
New York
$687K +$687K +310,959 New
AGM
30
Alpine Global Management
New York
$663K +$66.3K +30,000 +11%
IWM
31
IHT Wealth Management
Illinois
$659K +$41.9K +18,975 +7%
SSA
32
Schonfeld Strategic Advisors
New York
$642K +$642K +290,498 New
XT
33
XTX Topco
Cayman Islands
$564K +$527K +238,563 +1,447%
Goldman Sachs
34
Goldman Sachs
New York
$556K -$16K -7,241 -3%
Jane Street
35
Jane Street
New York
$508K +$14.1K +6,374 +3%
Barclays
36
Barclays
United Kingdom
$453K -$157K -70,990 -26%
Man Group
37
Man Group
United Kingdom
$440K +$440K +199,023 New
UBS Group
38
UBS Group
Switzerland
$435K +$137K +62,201 +46%
Brown Advisory
39
Brown Advisory
Maryland
$420K -$46.7K -21,150 -10%
TSW
40
Thompson Siegel & Walmsley
Virginia
$420K +$420K +190,000 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$413K – – –
HF
42
HRT Financial
New York
$402K +$209K +94,990 +109%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$395K +$395K +178,562 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$393K +$14K +6,346 +4%
DT
45
Diversified Trust
Tennessee
$388K +$44.4K +20,091 +13%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$333K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$287K +$71.9K +32,515 +33%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$278K +$23.5K +10,632 +9%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$262K +$262K +118,565 New
CAN
50
Cetera Advisor Networks
California
$260K +$1.32K +595 +0.5%
1
2
3 4 5