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Xeris Biopharma Holdings

144 hedge funds and large institutions have $182M invested in Xeris Biopharma Holdings in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $340K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

33% more capital invested

Capital invested by funds: $136M → $182M (+$45.7M)

7% more funds holding

Funds holding: 134144 (+10)

1.99% more ownership

Funds ownership: 40.91%42.9% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
48
Reduced
34
Closed
14
Calls
$1.26M
Puts
$340K
Net Calls
+$922K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$120K +$108K +42,062 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$108K
BFM
78
Boothbay Fund Management
New York
$98.9K
EC
79
EntryPoint Capital
New York
$98.7K +$88.9K +34,633 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$98K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$97K +$42.5K +16,530 +94%
OQS
82
Occudo Quantitative Strategies
Florida
$93.4K +$84.2K +32,785 New
GA
83
Goldstein Advisors
Wisconsin
$86.7K +$12.8K +5,000 +20%
Mariner
84
Mariner
Kansas
$86.4K -$94.4K -36,755 -55%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$86K +$7.48K +2,913 +11%
Prudential Financial
86
Prudential Financial
New Jersey
$85.3K +$76.9K +29,945 New
CUAMC
87
China Universal Asset Management Company
China
$81.7K +$28.9K +11,239 +65%
GCP
88
GSA Capital Partners
United Kingdom
$78K -$1.49M -578,313 -95%
AMG
89
Asset Management Group
Connecticut
$75.5K
Corient Private Wealth
90
Corient Private Wealth
Florida
$71.8K +$22.6K +8,800 +54%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$67.8K +$61.1K +23,799 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$67.3K -$809 -315 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$65K
PA
94
Profund Advisors
Maryland
$64.8K -$5.08K -1,978 -8%
SC
95
Savant Capital
Illinois
$63K +$56.8K +22,115 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$61.1K +$1.04K +407 +2%
Franklin Resources
97
Franklin Resources
California
$58.1K +$187 +73 +0.4%
AWM
98
Apollon Wealth Management
South Carolina
$57.5K
Rafferty Asset Management
99
Rafferty Asset Management
New York
$54.5K -$1.09K -424 -2%
Squarepoint
100
Squarepoint
New York
$53.3K +$48K +18,685 New

XERS Hedge Fund Activity: Q3 2024 in Review

144 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q3 2024, worth a combined $182M — up 33% from $136M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XERS positions and 14 closed out — a net gain of 11 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $5.61M. The largest seller was MPM BioImpact, exiting entirely with an estimated $10.9M sold.

  • 144 institutional investors held Xeris Biopharma Holdings (XERS) as of Q3 2024, up from 134 in Q2 2024.
  • Funds reported $182M of Xeris Biopharma Holdings stock for Q3 2024, up 33% quarter-over-quarter.
  • 25 funds opened new Xeris Biopharma Holdings positions in Q3 2024 and 14 closed out, a net change of +11 holders.
  • The largest Xeris Biopharma Holdings buyer in Q3 2024 was AIGH Capital Management, an estimated $5.61M added.
  • The largest Xeris Biopharma Holdings seller in Q3 2024 was MPM BioImpact, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2024.