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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $82.4M invested in Xeris Biopharma Holdings in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
28
Reduced
25
Closed
24
Calls
$2.68M
Puts
$208K
Net Calls
+$2.47M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
SCM
2
Stonepine Capital Management
Oregon
$17.9M
3
State Street
3
State Street
Massachusetts
$3.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.35M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$807K
2
Millennium Management
2
Millennium Management
New York
$851K
3
Man Group
3
Man Group
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$20K +$20K +12,666 New
VC
77
Veery Capital
Delaware
$19K +$19K +12,544 New
Squarepoint
78
Squarepoint
New York
$18K -$188K -121,799 -91%
WCM
79
Whitener Capital Management
North Carolina
$18K – – –
KPWS
80
Kestra Private Wealth Services
Texas
$18K +$279 +182 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$16K -$3.73K -2,474 -19%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$15K -$1.4K -919 -9%
RPCA
83
Running Point Capital Advisors
California
$15K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$15K +$15K +9,930 New
Citigroup
85
Citigroup
New York
$14K -$487K -325,789 -97%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$12.7K +$12.7K +8,223 New
PA
87
Parallel Advisors
California
$11K – – –
AC
88
Armistice Capital
New York
$8.97K -$2.53K -1,640,993 -22%
TFGT
89
TS Financial Group (TSFG)
Illinois
$8K +$8K +5,488 New
Simplex Trading
90
Simplex Trading
Illinois
$6K -$277K -187,325 -98%
UBS Group
91
UBS Group
Switzerland
$5K -$77.4K -47,294 -94%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$5K – – –
ODG
93
O'Dell Group
Ohio
$5K +$5K +3,316 New
CG
94
Cutler Group
California
$1K -$4.35K -3,044 -81%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$1K – – –
AF
96
Allworth Financial
California
$1K – – –
IRAG
97
Investment Research & Advisory Group
Georgia
$1K – – –
IA
98
IFP Advisors
Florida
$1K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1K +$406 +344 +68%
Man Group
100
Man Group
United Kingdom
– -$1.13M -439,782 Closed
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4
5