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Xeris Biopharma Holdings
XERS

Overview Fund Activity

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 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.63%
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
14
Calls
$4.23M
Puts
$320K
Net Calls
+$3.91M
Net Calls Change
-$892K

Top Buyers

1
AC
1
Armistice Capital
New York
$19.1M
2
SCM
2
Stonepine Capital Management
Oregon
$20.3M
3
Millennium Management
3
Millennium Management
New York
$3.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.86M
5
ECM
5
ExodusPoint Capital Management
New York
$1.31M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$360K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M
4
IWM
4
IHT Wealth Management
Illinois
$0
5
CC
5
Caxton Corporation
New Jersey
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
51
IEQ Capital
California
$128K – – –
Charles Schwab
52
Charles Schwab
California
$122K -$50.2K -19,543 -29%
Bank of America
53
Bank of America
North Carolina
$120K +$43.9K +17,133 +58%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$111K +$59.6K +23,305 +116%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$101K -$78.1K -30,478 -44%
PPA
56
Parametric Portfolio Associates
Washington
$95K -$71.2K -27,878 -43%
SM
57
Sciencast Management
New Jersey
$92K +$92K +35,934 New
GIA
58
Gladstone Institutional Advisory
Florida
$91K – – –
BFM
59
Boothbay Fund Management
New York
$83K +$5.08K +1,984 +7%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$80K -$31.3K -12,198 -28%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K +$74K +28,897 New
E
62
Ergoteles
New York
$65K +$65K +25,200 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$61K +$28.7K +11,300 +89%
JF
64
Jump Financial
Illinois
$59K +$59K +23,100 New
Barclays
65
Barclays
United Kingdom
$56K +$56K +21,788 New
OMC
66
Old Mission Capital
Illinois
$55K +$55K +21,505 New
AWM
67
Apollon Wealth Management
South Carolina
$52K – – –
SC
68
Searle & Co
Connecticut
$51K – – –
SOW
69
State of Wyoming
Wyoming
$51K +$31.2K +12,125 +157%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$48K +$13.9K +5,398 +41%
FLC
71
Fifth Lane Capital
Texas
$45K +$45K +17,513 New
TRCT
72
Tower Research Capital (TRC)
New York
$42K +$18K +7,079 +75%
Victory Capital Management
73
Victory Capital Management
Texas
$41K +$2.08K +852 +5%
ProShare Advisors
74
ProShare Advisors
Maryland
$36K -$9.21K -3,578 -20%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$34K -$3.38K -1,302 -9%
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3
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