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Xeris Biopharma Holdings
XERS

Overview Fund Activity

36 hedge funds and large institutions have $185M invested in Xeris Biopharma Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 14 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
10
Reduced
2
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.2M
2
BlackRock
2
BlackRock
New York
$6.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.48M
4
Northern Trust
4
Northern Trust
Illinois
$1.29M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
PA
2
Perceptive Advisors
New York
$3.53M
3
FCM
3
Farallon Capital Management
California
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$43.9M 2,498,666 – –
RG
2
Redmile Group
California
$42.4M 2,412,640 -2 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.2M 1,833,031 +1,031,231 +129%
O
4
OppenheimerFunds
New York
$17.6M 1,000,000 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.1M 631,236 +36,034 +6%
SM
6
Sabby Management
Florida
$8.56M 486,938 +39,252 +9%
BlackRock
7
BlackRock
New York
$6.93M 394,416 +369,416 +1,478%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.27M 300,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.48M 255,064 +230,064 +920%
PA
10
Perceptive Advisors
New York
$3.53M 200,627 -249,373 -55%
GIM
11
Granahan Investment Management
Massachusetts
$2.31M 131,145 +445 +0.3%
Northern Trust
12
Northern Trust
Illinois
$1.29M 73,334 +73,334 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.18M 67,233 +67,233 New
State Street
14
State Street
Massachusetts
$1.11M 62,925 +62,925 New
LCM
15
Landscape Capital Management
New Jersey
$1.08M 57,045 – –
PPA
16
Parametric Portfolio Associates
Washington
$526K 29,923 +8,223 +38%
Deutsche Bank
17
Deutsche Bank
Germany
$263K 15,016 +15,016 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$262K 14,914 +14,914 New
Charles Schwab
19
Charles Schwab
California
$255K 14,491 +14,491 New
Morgan Stanley
20
Morgan Stanley
New York
$235K 13,386 +12,663 +1,751%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$176K 10,000 +10,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$112K 6,351 +6,351 New
AIG
23
American International Group
New York
$77K 4,390 +4,390 New
TRCT
24
Tower Research Capital (TRC)
New York
$72K 4,088 +4,088 New
Victory Capital Management
25
Victory Capital Management
Texas
$61K 3,454 +454 +15%
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