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Xeris Biopharma Holdings

92 hedge funds and large institutions have $80.4M invested in Xeris Biopharma Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $659K | Put options by funds: $61K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $71.6M → $80.4M (+$8.75M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.58% less ownership

Funds ownership: 39.61%36.03% (-3.6%)

5% less funds holding

Funds holding: 9792 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
24
Closed
14
Calls
$659K
Puts
$61K
Net Calls
+$598K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$77.6K -$58.1K -46,411 -49%
SG Americas Securities
52
SG Americas Securities
New York
$67K +$51.3K +40,947 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$64.2K
Wells Fargo
54
Wells Fargo
California
$58.6K +$31.1K +24,824 +223%
AQR Capital Management
55
AQR Capital Management
Connecticut
$51.5K -$23.4K -18,688 -37%
VF
56
Virtu Financial
New York
$51K +$39.4K +31,498 New
GA
57
Goldstein Advisors
Wisconsin
$41.4K +$12.5K +10,000 +65%
ProShare Advisors
58
ProShare Advisors
Maryland
$40.8K +$31.3K +25,011 New
CL
59
CSS LLC
Illinois
$40.7K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$37.1K -$87.3K -69,700 -75%
VHAM
61
Van Hulzen Asset Management
California
$33K +$25.4K +20,278 New
AWM
62
Apollon Wealth Management
South Carolina
$32.9K
AB
63
Amalgamated Bank
New York
$30K -$3.48K -2,776 -13%
KCPG
64
Kavar Capital Partners Group
Kansas
$27.7K +$21.3K +17,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$26.9K
Principal Financial Group
66
Principal Financial Group
Iowa
$24.4K -$1.29K -1,029 -6%
Victory Capital Management
67
Victory Capital Management
Texas
$22.8K -$610 -487 -3%
VC
68
Veery Capital
Delaware
$20.4K
WCM
69
Whitener Capital Management
North Carolina
$19.6K
Osaic Holdings
70
Osaic Holdings
Arizona
$17.8K
HSBC Holdings
71
HSBC Holdings
United Kingdom
$17.2K
GIA
72
Gladstone Institutional Advisory
Florida
$17.1K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$17K -$9.8K -7,830 -43%
AIP
74
Ameritas Investment Partners
Nebraska
$16.2K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$14.9K +$7.38K +5,897 +183%

XERS Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q1 2023, worth a combined $80.4M — up 12% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XERS and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $841K. The largest seller was NEA Management Company, exiting entirely with an estimated $4.32M sold.

  • 92 institutional investors held Xeris Biopharma Holdings (XERS) as of Q1 2023, down from 97 in Q4 2022.
  • Funds reported $80.4M of Xeris Biopharma Holdings stock for Q1 2023, up 12% quarter-over-quarter.
  • 9 funds opened new Xeris Biopharma Holdings positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest Xeris Biopharma Holdings buyer in Q1 2023 was JP Morgan Chase, an estimated $841K added.
  • The largest Xeris Biopharma Holdings seller in Q1 2023 was NEA Management Company, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2023.