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Xeris Biopharma Holdings
XERS

Overview Fund Activity

93 hedge funds and large institutions have $115M invested in Xeris Biopharma Holdings in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
35
Closed
35
Calls
$8.9M
Puts
$2.39M
Net Calls
+$6.5M
Net Calls Change
-$2.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.85M
2
SG Americas Securities
2
SG Americas Securities
New York
$994K
3
SC
3
Sessa Capital
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.06M
3
State Street
3
State Street
Massachusetts
$874K
4
TA
4
Tamarack Advisers
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
– -$160K -35,438 Closed
AllianceBernstein
102
AllianceBernstein
Tennessee
– -$158K -35,100 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$135K -29,961 Closed
AIG
104
American International Group
New York
– -$121 -26,788 Closed
AWM
105
Apollon Wealth Management
South Carolina
– -$113K -25,002 Closed
SC
106
Searle & Co
Connecticut
– -$97K -21,500 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
– -$95K -20,975 Closed
CC
108
Centiva Capital
New York
– -$93K -20,605 Closed
IAA
109
Independent Advisor Alliance
North Carolina
– -$91K -20,253 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$53K -11,749 Closed
CS
111
Credit Suisse
Switzerland
– -$48K -10,601 Closed
XT
112
XTX Topco
Cayman Islands
– -$48K -10,596 Closed
Victory Capital Management
113
Victory Capital Management
Texas
– -$46K -10,236 Closed
EMG
114
ETF Managers Group
New Jersey
– -$23K -5,428 Closed
Legal & General Group
115
Legal & General Group
United Kingdom
– -$23K -5,109 Closed
AIP
116
Ameritas Investment Partners
Nebraska
– -$14K -3,103 Closed
PAM
117
Panagora Asset Management
Massachusetts
– -$12K -2,576 Closed
IAIM
118
International Assets Investment Management
Florida
– -$11K -2,435 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$8K -1,665 Closed
SO
120
STRS Ohio
Ohio
– -$1K -300 Closed
MWP
121
Meridian Wealth Partners
Pennsylvania
– -$1K -170 Closed
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