We are live on ! Find out more
XERS icon

Xeris Biopharma Holdings

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.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $932K | Put options by funds: $202K

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $134M → $136M (+$2.51M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.24% less ownership

Funds ownership: 43.16%40.91% (-2.2%)

6% less funds holding

Funds holding: 143134 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$167K +$150K +74,234 New
SO
52
STRS Ohio
Ohio
$152K +$13.9K +6,900 +11%
Mariner
53
Mariner
Kansas
$151K -$62.5K -31,016 -32%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$150K +$134K +66,707 New
Invesco
55
Invesco
Georgia
$150K +$5.5K +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 +$14.9K +7,409 +14%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$10.7K +5,291 +10%
Deutsche Bank
60
Deutsche Bank
Germany
$124K -$26.7K -13,242 -19%
GCM
61
Graham Capital Management
Connecticut
$124K -$63.4K -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 +$101K +50,000 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$110K +$9.34K +4,633 +11%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$109K -$13K -6,437 -12%
LWM
69
LJI Wealth Management
Indiana
$108K -$6.85K -3,400 -7%
Creative Planning
70
Creative Planning
Kansas
$103K +$33.5K +16,607 +57%
Citigroup
71
Citigroup
New York
$102K +$7.22K +3,583 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$85.4K +$76.5K +37,970 New
Osaic Holdings
73
Osaic Holdings
Arizona
$84.4K +$24K +11,927 +47%
BFM
74
Boothbay Fund Management
New York
$78.1K -$17.1K -8,490 -20%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$78K +$1.01K +500 +1%

XERS Hedge Fund Activity: Q2 2024 in Review

134 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q2 2024, worth a combined $136M — up 1.9% from $134M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XERS and 16 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 54 added.

The largest buyer was MPM BioImpact, adding an estimated $1.34M. The largest seller was Ameriprise, cutting an estimated $1.48M.

  • 134 institutional investors held Xeris Biopharma Holdings (XERS) as of Q2 2024, down from 143 in Q1 2024.
  • Funds reported $136M of Xeris Biopharma Holdings stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 16 funds opened new Xeris Biopharma Holdings positions in Q2 2024 and 24 closed out, a net change of -8 holders.
  • The largest Xeris Biopharma Holdings buyer in Q2 2024 was MPM BioImpact, an estimated $1.34M added.
  • The largest Xeris Biopharma Holdings seller in Q2 2024 was Ameriprise, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2024.