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Xeris Biopharma Holdings
XERS

Overview Fund Activity

70 hedge funds and large institutions have $42.9M invested in Xeris Biopharma Holdings in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 31 closing their positions.

Holders
70
Holders Change
-23
Holders Change %
-24.73%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
23
Closed
31
Calls
$5.31M
Puts
$1.24M
Net Calls
+$4.07M
Net Calls Change
-$2.44M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
DAM
2
Deltec Asset Management
New York
$1.13M
3
BCM
3
Bridgeway Capital Management
Texas
$986K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$367K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.73M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$348K
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
51
Kestra Private Wealth Services
Texas
$31K – – –
Principal Financial Group
52
Principal Financial Group
Iowa
$29K -$4.71K -1,915 -14%
HF
53
HRT Financial
New York
$25K -$192K -80,080 -88%
PA
54
Parallel Advisors
California
$18K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$15K +$6.55K +2,593 +78%
Citigroup
56
Citigroup
New York
$14K -$3.88K -1,590 -22%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$11K +$3.59K +1,509 +48%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$7K -$543 -216 -7%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$7K – – –
Wells Fargo
60
Wells Fargo
California
$6K +$2.34K +1,000 +64%
CG
61
Cutler Group
California
$4K +$1.41K +600 +55%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.74K -$1.72K -700 -39%
IRAG
63
Investment Research & Advisory Group
Georgia
$2K – – –
AF
64
Allworth Financial
California
$1K – – –
IA
65
IFP Advisors
Florida
$1K – – –
ODG
66
O'Dell Group
Ohio
$1K +$1K +584 New
DM
67
Deerfield Management
New York
– -$26.7M -6,553,398 Closed
ACH
68
ArrowMark Colorado Holdings
Colorado
– -$7.39M -1,815,091 Closed
Brown Advisory
69
Brown Advisory
Maryland
– -$1.22M -299,754 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– -$1.06M -261,488 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$994K -244,228 Closed
PPA
72
Parametric Portfolio Associates
Washington
– -$872K -214,286 Closed
GCP
73
GSA Capital Partners
United Kingdom
– -$705K -173,318 Closed
Nomura Holdings
74
Nomura Holdings
Japan
– -$411K -100,000 Closed
RJA
75
Raymond James & Associates
Florida
– -$378K -92,900 Closed
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