XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

30 hedge funds and large institutions have $184M invested in Xeris Biopharma Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$47.4M
2
RG
2
Redmile Group
California
$45.8M
3
O
3
OppenheimerFunds
New York
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$47.4M 2,498,666 +2,498,666 New
RG
2
Redmile Group
California
$45.8M 2,412,642 +2,412,642 New
O
3
OppenheimerFunds
New York
$19M 1,000,000 +1,000,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.2M 801,800 +801,800 New
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.3M 595,202 +595,202 New
PA
6
Perceptive Advisors
New York
$8.54M 450,000 +450,000 New
SM
7
Sabby Management
Florida
$8.5M 447,686 +447,686 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.69M 300,000 +300,000 New
BC
9
Broadfin Capital
New York
$4.75M 250,000 +250,000 New
FCM
10
Farallon Capital Management
California
$3.03M 159,500 +159,500 New
MIM
11
Monashee Investment Management
Massachusetts
– – – –
GIM
12
Granahan Investment Management
Massachusetts
$2.48M 130,700 +130,700 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.18M 115,000 +115,000 New
Millennium Management
14
Millennium Management
New York
$1.9M 100,000 +100,000 New
LCM
15
Landscape Capital Management
New Jersey
$1.08M 57,045 +57,045 New
MWNA
16
Marshall Wace North America
New York
$783K 41,266 +41,266 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$633K 33,333 +33,333 New
DIM
18
DC Investments Management
Virginia
$563K 29,674 +29,674 New
Goldman Sachs
19
Goldman Sachs
New York
$541K 28,500 +28,500 New
BlackRock
20
BlackRock
New York
$475K 25,000 +25,000 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$474K 25,000 +25,000 New
PPA
22
Parametric Portfolio Associates
Washington
$412K 21,700 +21,700 New
Norges Bank
23
Norges Bank
Norway
$285K 15,000 +15,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$214K 11,290 +11,290 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$95K 5,000 +5,000 New
1
2