XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

86 hedge funds and large institutions have $150M invested in Xeris Biopharma Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
21
Closed
24
Calls
$13.4M
Puts
$457K
Net Calls
+$13M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
DAM
2
Deltec Asset Management
New York
$5.06M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.49M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$100K
2
DM
2
Deerfield Management
New York
$0
3
SM
3
Sabby Management
Florida
$0
4
AGM
4
Alpine Global Management
New York
$3.28M
5
SFM
5
Soros Fund Management
New York
$25K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14K -$2.89K -513 -17%
AF
77
Allworth Financial
California
$8K +$8K +1,400 New
CG
78
Cutler Group
California
$5K +$5K +900 New
QT
79
Quantbot Technologies
New York
$4K +$4K +800 New
F
80
F3Logic
Minnesota
$2.97K +$2.97K +500 New
ASN
81
Advisory Services Network
Georgia
$2K +$2K +315 New
PCM
82
Penserra Capital Management
California
$2K +$2K +394 New
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$1K – – –
SO
84
STRS Ohio
Ohio
$1K – – –
Millennium Management
85
Millennium Management
New York
$256 -$2.73K -461,023 -91%
DM
86
Deerfield Management
New York
– -$8.46M -3,178,551 Closed
SM
87
Sabby Management
Florida
– -$2.89M -1,086,031 Closed
PM
88
Prosight Management
Texas
– -$1.12M -419,469 Closed
MIM
89
Monashee Investment Management
Massachusetts
– -$931K -350,000 Closed
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
– -$798K -300,000 Closed
EIM
91
Essex Investment Management
Massachusetts
– -$680K -255,530 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
– -$618K -232,410 Closed
BCM
93
BlueCrest Capital Management
Jersey
– -$438K -164,700 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$317K -119,071 Closed
JG
95
Jefferies Group
New York
– -$244 -91,800 Closed
SC
96
Searle & Co
Connecticut
– -$148K -69,000 Closed
HP
97
Hound Partners
New York
– -$181K -68,037 Closed
BBVA
98
Banco Bilbao Vizcaya Argentaria
Spain
– -$163K -61,542 Closed
Squarepoint
99
Squarepoint
New York
– -$122K -45,809 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$112K -42,000 Closed
1 2 3
4
5