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Xeris Biopharma Holdings

103 hedge funds and large institutions have $128M invested in Xeris Biopharma Holdings in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,222% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $320K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

12% more funds holding

Funds holding: 92103 (+11)

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.18M)

4.34% more ownership

Funds ownership: 32.91%37.25% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
32
Reduced
26
Closed
15
Calls
$4.23M
Puts
$320K
Net Calls
+$3.91M
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shay Capital
New York
$34K +$32.7K +13,390 New
RFA
77
RTD Financial Advisors
Pennsylvania
$33K
Two Sigma Advisers
78
Two Sigma Advisers
New York
$33K +$31.5K +12,900 New
SSA
79
Schonfeld Strategic Advisors
New York
$32K +$30.5K +12,500 New
KPWS
80
Kestra Private Wealth Services
Texas
$30K
WCM
81
Whitener Capital Management
North Carolina
$30K
CCM
82
CTC Capital Management
Illinois
$30K +$28.8K +11,800 New
Wells Fargo
83
Wells Fargo
California
$28K -$1.38K -566 -5%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$28K +$26.3K +10,751 New
TC
85
TownSquare Capital
Utah
$27K -$2.44K -1,000 -9%
RPCA
86
Running Point Capital Advisors
California
$26K +$24.4K +10,000 New
PA
87
Parallel Advisors
California
$19K
Osaic Holdings
88
Osaic Holdings
Arizona
$11K -$84.7K -34,673 -89%
CG
89
Cutler Group
California
$9K +$9.15K +3,744 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$8K
OCM
91
Ovata Capital Management
Hong Kong
$6K +$5.37K +2,200 New
S
92
SignatureFD
Georgia
$4K +$3.53K +1,445 New
IRAG
93
Investment Research & Advisory Group
Georgia
$2K
AF
94
Allworth Financial
California
$1K
IA
95
IFP Advisors
Florida
$1K
TWA
96
TCI Wealth Advisors
Arizona
$1K +$489 +200 New
LAS
97
Lloyd Advisory Services
Georgia
$1K +$630 +258 +363%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1K +$738 +302 +296%
US Bancorp
99
US Bancorp
Minnesota
$1K +$1.08K +444 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$1K +$1.23K +503 New

XERS Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q1 2022, worth a combined $128M — up 6.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XERS positions and 15 closed out — a net gain of 12 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $18.2M. The largest seller was Man Group, cutting an estimated $2.98M.

  • 103 institutional investors held Xeris Biopharma Holdings (XERS) as of Q1 2022, up from 92 in Q4 2021.
  • Funds reported $128M of Xeris Biopharma Holdings stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 27 funds opened new Xeris Biopharma Holdings positions in Q1 2022 and 15 closed out, a net change of +12 holders.
  • The largest Xeris Biopharma Holdings buyer in Q1 2022 was Armistice Capital, an estimated $18.2M added.
  • The largest Xeris Biopharma Holdings seller in Q1 2022 was Man Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.