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Xeris Biopharma Holdings
XERS

Overview Fund Activity

110 hedge funds and large institutions have $102M invested in Xeris Biopharma Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
25
Closed
10
Calls
$1.73M
Puts
$132K
Net Calls
+$1.6M
Net Calls Change
-$649K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.22M
2
Millennium Management
2
Millennium Management
New York
$4.23M
3
SCM
3
Stonepine Capital Management
Oregon
$11M
4
OM
4
Opaleye Management
Massachusetts
$725K
5
GCP
5
GSA Capital Partners
United Kingdom
$709K

Top Sellers

1
Invesco
1
Invesco
Georgia
$595K
2
SCM
2
Soleus Capital Management
Connecticut
$566K
3
EI
3
EAM Investors
California
$0
4
BCM
4
Bridgeway Capital Management
Texas
$26.2K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$127K +$19K +10,203 +18%
AIG
52
American International Group
New York
$124K +$4.39K +2,361 +4%
Group One Trading
53
Group One Trading
Illinois
$123K +$48.5K +26,097 +65%
GWSG
54
GPS Wealth Strategies Group
Colorado
$119K – – –
SO
55
STRS Ohio
Ohio
$119K – – –
LWM
56
LJI Wealth Management
Indiana
$114K -$17.9K -9,600 -14%
GCM
57
Graham Capital Management
Connecticut
$107K +$107K +57,409 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K – – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$100K +$100K +53,883 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$100K – – –
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$95.3K – – –
IC
62
IEQ Capital
California
$93.3K – – –
Principal Financial Group
63
Principal Financial Group
Iowa
$80.2K -$4.03K -2,166 -5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$78.6K +$53.2K +28,612 +209%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$70.6K +$372 +200 +0.5%
Wells Fargo
66
Wells Fargo
California
$68.8K -$53.8K -28,900 -44%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$66K +$66K +35,670 New
Prudential Financial
68
Prudential Financial
New Jersey
$58.5K -$237K -127,400 -80%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$54.6K -$27.7K -14,903 -34%
Citadel Advisors
70
Citadel Advisors
Florida
$54.3K +$54.3K +29,194 New
ProShare Advisors
71
ProShare Advisors
Maryland
$48.9K +$227 +122 +0.5%
GA
72
Goldstein Advisors
Wisconsin
$47.3K – – –
AC
73
Annandale Capital
Texas
$47K +$47K +25,000 New
CL
74
CSS LLC
Illinois
$46.5K – – –
Verition Fund Management
75
Verition Fund Management
Connecticut
$45.9K -$22.9K -12,308 -33%
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