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Xeris Biopharma Holdings
XERS

Overview Fund Activity

143 hedge funds and large institutions have $134M invested in Xeris Biopharma Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
47
Reduced
34
Closed
13
Calls
$826K
Puts
$339K
Net Calls
+$487K
Net Calls Change
-$1.27M

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$3.41M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
State Street
5
State Street
Massachusetts
$7.11M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$1.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
RA
3
Rosalind Advisors
Ontario, Canada
$6.23M
4
CC
4
Caxton Corporation
New Jersey
$11.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
101
Van Hulzen Asset Management
California
$40K – – –
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$40K +$40K +18,098 New
Victory Capital Management
103
Victory Capital Management
Texas
$38.4K -$219 -99 -0.6%
BCM
104
Bayesian Capital Management
New York
$37K +$37K +16,732 New
CM
105
Crystalline Management
Canada
$36.6K +$36.6K +16,573 New
Legal & General Group
106
Legal & General Group
United Kingdom
$32.1K – – –
VC
107
Veery Capital
Delaware
$31.3K +$3.58K +1,619 +13%
EWM
108
Empirical Wealth Management
Washington
$30.2K – – –
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$29.6K -$18.8K -8,522 -39%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$29.1K +$1.5K +677 +5%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$29K +$29K +13,164 +69,284%
GCP
112
GSA Capital Partners
United Kingdom
$26K -$898K -404,556 -97%
AMG
113
Asset Management Group
Connecticut
$25.4K – – –
Corient Private Wealth
114
Corient Private Wealth
Florida
$24.3K +$24.3K +11,000 New
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$23K +$23K +10,303 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$22.3K +$22.3K +10,097 New
AIP
117
Ameritas Investment Partners
Nebraska
$21.9K – – –
AAS
118
Ameritas Advisory Services
Nebraska
$18.6K +$18.6K +10,000 New
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$12.1K +$12.1K +5,664 New
ACM
120
ADAR1 Capital Management
Texas
$11.4K +$11.4K +5,149 New
AB
121
Amalgamated Bank
New York
$10K -$31.2K -14,352 -76%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$8.99K -$13 -6 -0.1%
EC
123
EntryPoint Capital
New York
$8.76K +$8.76K +3,963 New
PA
124
Parallel Advisors
California
$7.28K – – –
BFEC
125
Benjamin F. Edwards & Company
Missouri
$7K – – –
3 4
5
6 7