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Xeris Biopharma Holdings
XERS

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$695K
3
GCP
3
GSA Capital Partners
United Kingdom
$515K
4
DAM
4
Deltec Asset Management
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$13.7M
5
BCM
5
Bridgeway Capital Management
Texas
$431K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$77.6K -$75.7K -46,411 -49%
SG Americas Securities
52
SG Americas Securities
New York
$67K +$67K +40,947 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$64.2K – – –
Wells Fargo
54
Wells Fargo
California
$58.6K +$40.5K +24,824 +223%
AQR Capital Management
55
AQR Capital Management
Connecticut
$51.5K -$30.5K -18,688 -37%
VF
56
Virtu Financial
New York
$51K +$51K +31,498 New
GA
57
Goldstein Advisors
Wisconsin
$41.4K +$16.3K +10,000 +65%
ProShare Advisors
58
ProShare Advisors
Maryland
$40.8K +$40.8K +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
$37K -$113K -69,700 -75%
VHAM
61
Van Hulzen Asset Management
California
$33K +$33K +20,278 New
AWM
62
Apollon Wealth Management
South Carolina
$32.9K – – –
AB
63
Amalgamated Bank
New York
$30K -$4.51K -2,776 -13%
KCPG
64
Kavar Capital Partners Group
Kansas
$27.7K +$27.7K +17,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$26.9K – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$24.4K -$1.68K -1,029 -6%
Victory Capital Management
67
Victory Capital Management
Texas
$22.8K -$794 -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 -$12.8K -7,830 -43%
AIP
74
Ameritas Investment Partners
Nebraska
$16.2K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$14.9K +$9.61K +5,897 +183%
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