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Xeris Biopharma Holdings

103 hedge funds and large institutions have $128M invested in Xeris Biopharma Holdings in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,222% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $320K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

12% more funds holding

Funds holding: 92103 (+11)

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.18M)

4.34% more ownership

Funds ownership: 32.91%37.25% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
27
Increased
32
Reduced
26
Closed
15
Calls
$4.23M
Puts
$320K
Net Calls
+$3.91M
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
IEQ Capital
California
$128K
Charles Schwab
52
Charles Schwab
California
$122K -$47.7K -19,543 -29%
Bank of America
53
Bank of America
North Carolina
$120K +$41.9K +17,133 +58%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$111K +$56.9K +23,305 +116%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$101K -$74.5K -30,478 -44%
PPA
56
Parametric Portfolio Associates
Washington
$95K -$68.1K -27,878 -43%
SM
57
Sciencast Management
New Jersey
$92K +$87.8K +35,934 New
GIA
58
Gladstone Institutional Advisory
Florida
$91K
BFM
59
Boothbay Fund Management
New York
$83K +$4.85K +1,984 +7%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$80K -$29.8K -12,198 -28%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K +$70.6K +28,897 New
E
62
Ergoteles
New York
$65K +$61.6K +25,200 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$61K +$27.6K +11,300 +89%
JF
64
Jump Financial
Illinois
$59K +$56.4K +23,100 New
Barclays
65
Barclays
United Kingdom
$56K +$53.2K +21,788 New
OMC
66
Old Mission Capital
Illinois
$55K +$52.5K +21,505 New
AWM
67
Apollon Wealth Management
South Carolina
$52K
SC
68
Searle & Co
Connecticut
$51K
SOW
69
State of Wyoming
Wyoming
$51K +$29.6K +12,125 +157%
JP Morgan Chase
70
JP Morgan Chase
New York
$48K +$13.2K +5,398 +41%
FLC
71
Fifth Lane Capital
Texas
$45K +$42.8K +17,513 New
TRCT
72
Tower Research Capital (TRC)
New York
$42K +$17.3K +7,079 +75%
Victory Capital Management
73
Victory Capital Management
Texas
$41K +$2.08K +852 +5%
ProShare Advisors
74
ProShare Advisors
Maryland
$36K -$8.74K -3,578 -20%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$34K -$3.18K -1,302 -9%

XERS Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q1 2022, worth a combined $128M — up 6.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XERS positions and 15 closed out — a net gain of 12 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $18.2M. The largest seller was Man Group, cutting an estimated $2.98M.

  • 103 institutional investors held Xeris Biopharma Holdings (XERS) as of Q1 2022, up from 92 in Q4 2021.
  • Funds reported $128M of Xeris Biopharma Holdings stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 27 funds opened new Xeris Biopharma Holdings positions in Q1 2022 and 15 closed out, a net change of +12 holders.
  • The largest Xeris Biopharma Holdings buyer in Q1 2022 was Armistice Capital, an estimated $18.2M added.
  • The largest Xeris Biopharma Holdings seller in Q1 2022 was Man Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.