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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $82.4M invested in Xeris Biopharma Holdings in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
28
Reduced
25
Closed
24
Calls
$2.68M
Puts
$208K
Net Calls
+$2.47M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
SCM
2
Stonepine Capital Management
Oregon
$17.9M
3
State Street
3
State Street
Massachusetts
$3.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.35M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$807K
2
Millennium Management
2
Millennium Management
New York
$851K
3
Man Group
3
Man Group
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
101
Granahan Investment Management
Massachusetts
– -$1.04M -405,247 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
– -$384K -150,109 Closed
6CM
103
683 Capital Management
New York
– -$311K -121,367 Closed
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
– -$280K -109,305 Closed
LP
105
LMR Partners
United Kingdom
– -$275K -107,355 Closed
SM
106
Sciencast Management
New Jersey
– -$92K -35,934 Closed
BFM
107
Boothbay Fund Management
New York
– -$83K -32,414 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$74K -28,897 Closed
E
109
Ergoteles
New York
– -$65K -25,200 Closed
JF
110
Jump Financial
Illinois
– -$59K -23,100 Closed
OMC
111
Old Mission Capital
Illinois
– -$55K -21,505 Closed
SC
112
Searle & Co
Connecticut
– -$51K -20,000 Closed
SOW
113
State of Wyoming
Wyoming
– -$51K -19,836 Closed
FLC
114
Fifth Lane Capital
Texas
– -$45K -17,513 Closed
SC
115
Shay Capital
New York
– -$34K -13,390 Closed
SSA
116
Schonfeld Strategic Advisors
New York
– -$32K -12,500 Closed
CCM
117
CTC Capital Management
Illinois
– -$30K -11,800 Closed
TC
118
TownSquare Capital
Utah
– -$27K -10,506 Closed
OCM
119
Ovata Capital Management
Hong Kong
– -$6K -2,200 Closed
S
120
SignatureFD
Georgia
– -$4K -1,445 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$1K -444 Closed
LAS
122
Lloyd Advisory Services
Georgia
– -$1K -329 Closed
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$768 -300 Closed
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