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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $82.4M invested in Xeris Biopharma Holdings in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
28
Reduced
25
Closed
24
Calls
$2.68M
Puts
$208K
Net Calls
+$2.47M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
SCM
2
Stonepine Capital Management
Oregon
$17.9M
3
State Street
3
State Street
Massachusetts
$3.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.35M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$807K
2
Millennium Management
2
Millennium Management
New York
$851K
3
Man Group
3
Man Group
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$87K +$87K +56,617 New
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$79K – – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$79K +$79K +51,431 New
IC
54
IEQ Capital
California
$77K – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$75K -$154K -100,183 -67%
GCP
56
GSA Capital Partners
United Kingdom
$69K -$112K -72,671 -62%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$69K +$8.71K +5,688 +14%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$56K +$19.3K +12,634 +53%
GIA
59
Gladstone Institutional Advisory
Florida
$55K – – –
Rafferty Asset Management
60
Rafferty Asset Management
New York
$54K +$6.29K +4,105 +13%
V
61
Veritable
Delaware
$50K +$50K +32,174 New
TRCT
62
Tower Research Capital (TRC)
New York
$49K +$23.7K +15,465 +94%
Barclays
63
Barclays
United Kingdom
$46K +$12.1K +7,806 +36%
Osaic Holdings
64
Osaic Holdings
Arizona
$42K +$35.6K +22,632 +552%
ProShare Advisors
65
ProShare Advisors
Maryland
$39K +$17.6K +11,445 +82%
Legal & General Group
66
Legal & General Group
United Kingdom
$39K +$39K +25,533 New
LCM
67
Laurion Capital Management
New York
$32K +$32K +20,756 New
AB
68
Amalgamated Bank
New York
$32K +$32K +20,912 New
AWM
69
Apollon Wealth Management
South Carolina
$31K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$26K -$96 -62 -0.4%
CSS
71
Cubist Systematic Strategies
Connecticut
$25K -$312K -199,290 -93%
Wells Fargo
72
Wells Fargo
California
$23K +$5.67K +3,634 +33%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$22K -$44.6K -29,060 -67%
AllianceBernstein
74
AllianceBernstein
Tennessee
$21K +$21K +13,800 New
RFA
75
RTD Financial Advisors
Pennsylvania
$20K – – –
1 2
3
4 5