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Xeris Biopharma Holdings
XERS

Overview Fund Activity

91 hedge funds and large institutions have $120M invested in Xeris Biopharma Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+21
Holders Change %
+30%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
33
Reduced
15
Closed
10
Calls
$6.72M
Puts
$1.92M
Net Calls
+$4.8M
Net Calls Change
+$736K

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$18.5M
2
SCM
2
Stonepine Capital Management
Oregon
$16.6M
3
NMC
3
NEA Management Company
Maryland
$9.52M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$7.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
RG
2
Redmile Group
California
$3.07M
3
BCM
3
Bridgeway Capital Management
Texas
$710K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$547K
5
AGM
5
Alpine Global Management
New York
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$33K 11,300 +11,300 New
AIM
77
Aigen Investment Management
New York
$31K 10,586 +10,586 New
PP
78
Paloma Partners
Connecticut
$29K 10,066 +10,066 New
TRCT
79
Tower Research Capital (TRC)
New York
$28K 9,400 +3,465 +58%
SOW
80
State of Wyoming
Wyoming
$23K 7,711 +7,711 New
PA
81
Parallel Advisors
California
$21K 7,200 – –
TFGT
82
TS Financial Group (TSFG)
Illinois
$16K 5,488 +5,488 New
Citigroup
83
Citigroup
New York
$11K 3,721 -2,023 -35%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$9K 3,000 – –
ST
85
Sphinx Trading
Illinois
$4K 1,404 +1,404 New
IRAG
86
Investment Research & Advisory Group
Georgia
$2K 803 – –
IA
87
IFP Advisors
Florida
$1K 200 – –
AF
88
Allworth Financial
California
$1K 500 – –
SC
89
Sessa Capital
New York
– – -3,661,237 Closed
MMA
90
Miracle Mile Advisors
California
– – -30,300 Closed
Barclays
91
Barclays
United Kingdom
– – -29,541 Closed
GAG
92
GM Advisory Group
New York
– – -20,000 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
– – -11,801 Closed
HF
94
HRT Financial
New York
– – -10,435 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
– – -2,783 Closed
CG
96
Cutler Group
California
– – -1,700 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– – -1,118 Closed
ODG
98
O'Dell Group
Ohio
– – -584 Closed
VCIM
99
Velan Capital Investment Management
Georgia
– – – –
Group One Trading
100
Group One Trading
Illinois
– – – –
1 2 3
4
5