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Xeris Biopharma Holdings
XERS

Overview Fund Activity

134 hedge funds and large institutions have $136M invested in Xeris Biopharma Holdings in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
35
Closed
24
Calls
$932K
Puts
$202K
Net Calls
+$730K
Net Calls Change
+$243K

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$10.9M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.36M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.62M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$495K
2
SCM
2
Stonepine Capital Management
Oregon
$0
3
NMC
3
NEA Management Company
Maryland
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$72.6K +$10.9K +4,856 +18%
XT
77
XTX Topco
Cayman Islands
$71.5K -$502K -223,267 -88%
QL
78
Quarry LP
New York
$67.5K +$1.13K +500 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$61K +$19.7K +8,813 +48%
ProShare Advisors
80
ProShare Advisors
Maryland
$60.7K -$14.9K -6,614 -20%
Two Sigma Investments
81
Two Sigma Investments
New York
$60.3K -$232K -103,061 -79%
AMG
82
Asset Management Group
Connecticut
$59.6K +$33.8K +15,000 +131%
SA
83
Sanctuary Advisors
Indiana
$58.5K +$58.5K +33,429 New
TRCT
84
Tower Research Capital (TRC)
New York
$57.6K +$52.7K +23,438 +1,087%
GA
85
Goldstein Advisors
Wisconsin
$57.2K – – –
PA
86
Profund Advisors
Maryland
$55.6K -$8.22K -3,655 -13%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$53.8K -$348K -154,659 -87%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$53.5K -$2.42K -1,084 -4%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$53K +$30.3K +13,462 +133%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$51K +$85 +38 +0.2%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$47.3K +$17.7K +7,885 +60%
SG Americas Securities
92
SG Americas Securities
New York
$47K -$338 -150 -0.7%
AWM
93
Apollon Wealth Management
South Carolina
$45.4K – – –
Rafferty Asset Management
94
Rafferty Asset Management
New York
$44K -$3.77K -1,677 -8%
Franklin Resources
95
Franklin Resources
California
$43.8K +$43.8K +19,488 New
VHAM
96
Van Hulzen Asset Management
California
$41K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$40.2K +$1.19K +529 +3%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$40K +$10.1K +4,454 +34%
CUAMC
99
China Universal Asset Management Company
China
$39.2K -$20.5K -9,098 -34%
Corient Private Wealth
100
Corient Private Wealth
Florida
$36.9K +$12.2K +5,400 +49%
2 3
4
5 6