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Xeris Biopharma Holdings
XERS

Overview Fund Activity

134 hedge funds and large institutions have $136M invested in Xeris Biopharma Holdings in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
35
Closed
24
Calls
$932K
Puts
$202K
Net Calls
+$730K
Net Calls Change
+$243K

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$10.9M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.36M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.62M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$495K
2
SCM
2
Stonepine Capital Management
Oregon
$0
3
NMC
3
NEA Management Company
Maryland
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$167K +$167K +74,234 New
SO
52
STRS Ohio
Ohio
$152K +$15.5K +6,900 +11%
Mariner
53
Mariner
Kansas
$151K -$69.8K -31,016 -32%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$150K +$150K +66,707 New
Invesco
55
Invesco
Georgia
$150K +$6.14K +2,727 +4%
SCM
56
Soleus Capital Management
Connecticut
$140K – – –
GWSG
57
GPS Wealth Strategies Group
Colorado
$140K – – –
Wells Fargo
58
Wells Fargo
California
$134K +$16.7K +7,409 +14%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$11.9K +5,291 +10%
Deutsche Bank
60
Deutsche Bank
Germany
$124K -$29.8K -13,242 -19%
GCM
61
Graham Capital Management
Connecticut
$124K -$70.8K -31,478 -36%
IC
62
IEQ Capital
California
$122K – – –
SIP
63
Stoneridge Investment Partners
Pennsylvania
$120K – – –
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$115K – – –
WAM
65
Weiss Asset Management
Massachusetts
$113K – – –
PIA
66
Powell Investment Advisors
Florida
$113K +$113K +50,000 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$110K +$10.4K +4,633 +11%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$109K -$14.5K -6,437 -12%
LWM
69
LJI Wealth Management
Indiana
$108K -$7.65K -3,400 -7%
Creative Planning
70
Creative Planning
Kansas
$103K +$37.4K +16,607 +57%
Citigroup
71
Citigroup
New York
$102K +$8.06K +3,583 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$85.4K +$85.4K +37,970 New
Osaic Holdings
73
Osaic Holdings
Arizona
$84.4K +$26.8K +11,927 +47%
BFM
74
Boothbay Fund Management
New York
$78.1K -$19.1K -8,490 -20%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$78K +$1.13K +500 +1%
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3
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