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Xeris Biopharma Holdings
XERS

Overview Fund Activity

97 hedge funds and large institutions have $71.6M invested in Xeris Biopharma Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
16
Calls
$1.91M
Puts
$95K
Net Calls
+$1.81M
Net Calls Change
-$165K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$923K
2
BlackRock
2
BlackRock
New York
$11.4M
3
XT
3
XTX Topco
Cayman Islands
$251K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.78M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.24M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.9M
3
SC
3
Sinecera Capital
Texas
$0
4
DAM
4
Deltec Asset Management
New York
$491K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$68.2K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$66.8K +$39.5K +29,712 +145%
IC
53
IEQ Capital
California
$66.7K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$52.4K +$20.3K +15,300 +63%
TLP
55
Tri Locum Partners
New York
$49K +$49K +36,766 New
Mariner
56
Mariner
Kansas
$40K +$18 +14 +0%
UBS Group
57
UBS Group
Switzerland
$34.7K +$14.7K +11,065 +74%
MIM
58
MetLife Investment Management
New Jersey
$34.4K -$59.9K -45,025 -64%
CL
59
CSS LLC
Illinois
$33.2K -$19.7K -14,840 -37%
Citadel Advisors
60
Citadel Advisors
Florida
$28.2K -$19.8K -14,910 -41%
AB
61
Amalgamated Bank
New York
$28K – – –
AWM
62
Apollon Wealth Management
South Carolina
$26.8K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$25K -$71.5K -53,990 -74%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$24K +$17.1K +13,045 +250%
Legal & General Group
65
Legal & General Group
United Kingdom
$22K – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$21.3K -$93.2K -70,054 -81%
GA
67
Goldstein Advisors
Wisconsin
$21K +$21K +15,425 New
Victory Capital Management
68
Victory Capital Management
Texas
$19.3K -$8 -6 -0%
VC
69
Veery Capital
Delaware
$16.7K – – –
WCM
70
Whitener Capital Management
North Carolina
$16K – – –
KPWS
71
Kestra Private Wealth Services
Texas
$15.7K +$133 +100 +0.9%
Osaic Holdings
72
Osaic Holdings
Arizona
$15K -$21.2K -15,425 -59%
Wells Fargo
73
Wells Fargo
California
$14.8K -$3.25K -2,445 -18%
GIA
74
Gladstone Institutional Advisory
Florida
$14K -$33.3K -25,000 -70%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$13.5K – – –
1 2
3
4 5