We are live on ! Find out more
XERS icon

Xeris Biopharma Holdings

120 hedge funds and large institutions have $144M invested in Xeris Biopharma Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

926% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $190K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $102M → $144M (+$41.4M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% more funds holding

Funds holding: 110120 (+10)

4.42% more ownership

Funds ownership: 39.85%44.27% (+4.4%)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
37
Reduced
31
Closed
12
Calls
$1.95M
Puts
$190K
Net Calls
+$1.76M
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$65.4K +$18K +9,733 +54%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$61K
GA
78
Goldstein Advisors
Wisconsin
$59.7K
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$53.8K -$480 -260 -1%
Citigroup
80
Citigroup
New York
$51.6K +$37.2K +20,147 +1,121%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$51.5K -$13.8K -7,458 -25%
EAM
82
Eagle Asset Management
Florida
$48K +$37.7K +20,423 New
AWM
83
Apollon Wealth Management
South Carolina
$47.4K +$17 +9 +0%
QL
84
Quarry LP
New York
$47K +$36.9K +20,000 New
AB
85
Amalgamated Bank
New York
$45K -$2.52K -1,367 -7%
Osaic Holdings
86
Osaic Holdings
Arizona
$43.3K -$6.66K -3,611 -16%
VHAM
87
Van Hulzen Asset Management
California
$42K
Victory Capital Management
88
Victory Capital Management
Texas
$41K +$6.17K +3,343 +24%
TSS
89
Two Sigma Securities
New York
$39.6K +$31.1K +16,864 New
XT
90
XTX Topco
Cayman Islands
$38.7K +$30.4K +16,486 New
CUAMC
91
China Universal Asset Management Company
China
$37.5K +$22.9K +12,432 +351%
Legal & General Group
92
Legal & General Group
United Kingdom
$34.2K -$1.45K -788 -5%
BCM
93
Bridgeway Capital Management
Texas
$33.1K
EWM
94
Empirical Wealth Management
Washington
$32.1K
VC
95
Veery Capital
Delaware
$29.5K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$29.3K +$5.87K +3,179 +34%
WCM
97
Whitener Capital Management
North Carolina
$28.2K
AMG
98
Asset Management Group
Connecticut
$27K +$21.2K +11,480 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$25.2K
AIP
100
Ameritas Investment Partners
Nebraska
$23.3K

XERS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q4 2023, worth a combined $144M — up 40% from $102M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XERS positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Millennium Management, cutting an estimated $1.34M.

  • 120 institutional investors held Xeris Biopharma Holdings (XERS) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $144M of Xeris Biopharma Holdings stock for Q4 2023, up 40% quarter-over-quarter.
  • 22 funds opened new Xeris Biopharma Holdings positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest Xeris Biopharma Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Xeris Biopharma Holdings seller in Q4 2023 was Millennium Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2023.