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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $147M invested in Xeris Biopharma Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
28
Reduced
28
Closed
10
Calls
$2.49M
Puts
$247K
Net Calls
+$2.25M
Net Calls Change
+$1.65M

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$10.4M
2
SCM
2
Soleus Capital Management
Connecticut
$5.38M
3
Millennium Management
3
Millennium Management
New York
$4.74M
4
BlackRock
4
BlackRock
New York
$24.5M
5
EI
5
EAM Investors
California
$1.99M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$14.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$792K
3
CC
3
Caxton Corporation
New Jersey
$14.8M
4
GCP
4
GSA Capital Partners
United Kingdom
$87K
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$167K +$167K +63,703 New
Deutsche Bank
52
Deutsche Bank
Germany
$152K -$81.2K -30,977 -35%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$1.43K -546 -1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$141K +$6.33K +2,415 +5%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$134K – – –
IC
56
IEQ Capital
California
$131K – – –
Principal Financial Group
57
Principal Financial Group
Iowa
$119K +$79.5K +30,325 +203%
Federated Hermes
58
Federated Hermes
Pennsylvania
$117K +$117K +44,839 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$116K -$13K -4,962 -10%
Citigroup
60
Citigroup
New York
$110K +$106K +40,420 +2,609%
Group One Trading
61
Group One Trading
Illinois
$105K -$146K -55,785 -58%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$99K +$99K +37,770 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$97K +$97K +37,008 New
GCP
64
GSA Capital Partners
United Kingdom
$87K -$741K -282,810 -89%
ProShare Advisors
65
ProShare Advisors
Maryland
$68.6K +$3.09K +1,179 +5%
SSA
66
Schonfeld Strategic Advisors
New York
$67.6K +$67.6K +25,800 New
GA
67
Goldstein Advisors
Wisconsin
$66.6K – – –
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$66.2K +$66.2K +25,978 New
CL
69
CSS LLC
Illinois
$65.5K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$59K -$299 -115 -0.5%
AB
71
Amalgamated Bank
New York
$53K +$4.8K +1,841 +10%
AWM
72
Apollon Wealth Management
South Carolina
$52.8K – – –
VHAM
73
Van Hulzen Asset Management
California
$47K -$5.87K -2,252 -11%
Legal & General Group
74
Legal & General Group
United Kingdom
$43.6K +$220 +84 +0.5%
Osaic Holdings
75
Osaic Holdings
Arizona
$43K +$14.4K +5,500 +50%
1 2
3
4 5