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Xeris Biopharma Holdings
XERS

Overview Fund Activity

86 hedge funds and large institutions have $150M invested in Xeris Biopharma Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
21
Closed
24
Calls
$13.4M
Puts
$457K
Net Calls
+$13M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
DAM
2
Deltec Asset Management
New York
$5.06M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.49M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$100K
2
DM
2
Deerfield Management
New York
$0
3
SM
3
Sabby Management
Florida
$0
4
AGM
4
Alpine Global Management
New York
$3.28M
5
SFM
5
Soros Fund Management
New York
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$126K +$3.18K +532 +3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$118K -$228K -38,400 -66%
TC
53
TownSquare Capital
Utah
$117K -$27.1K -4,698 -19%
RJA
54
Raymond James & Associates
Florida
$110K +$110K +18,515 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$104K – – –
Ameriprise
56
Ameriprise
Minnesota
$101K +$101K +17,110 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$100K -$15.4M -2,639,449 -99%
ECM
58
ExodusPoint Capital Management
New York
$100K -$93.2K -15,715 -48%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$92.1K +$92.1K +15,523 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$89K +$10.6K +1,776 +13%
KPWS
61
Kestra Private Wealth Services
Texas
$80K +$80K +13,550 New
ProShare Advisors
62
ProShare Advisors
Maryland
$78K +$12K +2,010 +18%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$70K – – –
AWM
64
AE Wealth Management
Kansas
$66K +$66K +11,140 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$65.7K +$48.5K +8,181 +282%
Morgan Stanley
66
Morgan Stanley
New York
$64K -$189K -32,045 -75%
Citigroup
67
Citigroup
New York
$60K -$6.15K -1,034 -9%
PAM
68
Panagora Asset Management
Massachusetts
$50K – – –
UBS Group
69
UBS Group
Switzerland
$48K -$46.6K -7,843 -49%
PA
70
Parallel Advisors
California
$43K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$32K -$6.21K -1,050 -16%
Simplex Trading
72
Simplex Trading
Illinois
$32K +$29.3K +5,053 +1,068%
SFM
73
Soros Fund Management
New York
$25K -$1.15M -195,752 -98%
Osaic Holdings
74
Osaic Holdings
Arizona
$22K +$1.17K +200 +6%
AIP
75
Ameritas Investment Partners
Nebraska
$18K – – –
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3
4 5