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Xeris Biopharma Holdings

93 hedge funds and large institutions have $115M invested in Xeris Biopharma Holdings in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
35
Closed
35
Calls
$8.9M
Puts
$2.39M
Net Calls
+$6.5M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$14K -$26.1K -6,222 -65%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$13K -$58.8K -14,115 -82%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$12K -$424 -106 -3%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$12K +$12K +3,000 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$7.4K -$17K -4,182 -70%
Wells Fargo
81
Wells Fargo
California
$6K -$32.2K -8,398 -84%
PCM
82
Penserra Capital Management
California
$6K +$616 +155 +11%
CG
83
Cutler Group
California
$4K -$2.91K -800 -42%
PHK
84
Point72 Hong Kong
Hong Kong
$4K +$2.75K +593 +220%
GWM
85
Geneos Wealth Management
Colorado
$4K +$4K +1,000 New
IRAG
86
Investment Research & Advisory Group
Georgia
$3K
AF
87
Allworth Financial
California
$2K -$7.5K -1,876 -79%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1K -$82.6K -30,389 -99%
IA
89
IFP Advisors
Florida
$1K
TA
90
Tamarack Advisers
California
-$1.58M -350,000 Closed
Federated Hermes
91
Federated Hermes
Pennsylvania
-$1.35M -300,000 Closed
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
-$732K -162,321 Closed
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
-$612K -135,618 Closed
Deutsche Bank
94
Deutsche Bank
Germany
-$451K -99,860 Closed
California Public Employees Retirement System
95
California Public Employees Retirement System
California
-$421K -93,400 Closed
PAM
96
Premier Asset Management
Illinois
-$336K -74,515 Closed
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
-$314K -69,556 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
-$292K -64,800 Closed
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
-$188K -41,774 Closed
VFA
100
Voya Financial Advisors
Connecticut
-$165K -39,164 Closed