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Xeris Biopharma Holdings
XERS

Overview Fund Activity

92 hedge funds and large institutions have $80.4M invested in Xeris Biopharma Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
24
Closed
14
Calls
$659K
Puts
$61K
Net Calls
+$598K
Net Calls Change
-$1.22M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$695K
3
GCP
3
GSA Capital Partners
United Kingdom
$515K
4
DAM
4
Deltec Asset Management
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$13.7M
5
BCM
5
Bridgeway Capital Management
Texas
$431K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$14K -$15.5K -9,906 -53%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K -$1.97K -1,211 -14%
TFGT
78
TS Financial Group (TSFG)
Illinois
$9K – – –
PA
79
Parallel Advisors
California
$5.37K – – –
BFEC
80
Benjamin F. Edwards & Company
Missouri
$5K – – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$3.86K +$3.86K +2,385 New
AF
82
Allworth Financial
California
$3.09K +$320 +196 +12%
CUAMC
83
China Universal Asset Management Company
China
$3K +$751 +461 +33%
Citigroup
84
Citigroup
New York
$2.53K -$1.64K -1,006 -39%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1K – – –
CG
86
Cutler Group
California
$1K – – –
GRP
87
Global Retirement Partners
California
$954 +$954 +413 New
IA
88
IFP Advisors
Florida
$472 – – –
TWA
89
TCI Wealth Advisors
Arizona
$326 – – –
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$238 -$2 -1,000 -0.7%
SWA
91
SOA Wealth Advisors
New York
$192 – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$20 -$13.5K -8,107 -100%
NMC
93
NEA Management Company
Maryland
– -$4.32M -3,246,785 Closed
Millennium Management
94
Millennium Management
New York
– -$923K -694,043 Closed
TSS
95
Two Sigma Securities
New York
– -$81.8K -61,470 Closed
Point72 Asset Management
96
Point72 Asset Management
Connecticut
– -$79.8K -60,000 Closed
TLP
97
Tri Locum Partners
New York
– -$49K -36,766 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$28.2K -21,240 Closed
KPWS
99
Kestra Private Wealth Services
Texas
– -$15.7K -11,832 Closed
RPCA
100
Running Point Capital Advisors
California
– -$13.3K -10,000 Closed
1 2 3
4
5