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Xeris Biopharma Holdings
XERS

Overview Fund Activity

35 hedge funds and large institutions have $184M invested in Xeris Biopharma Holdings in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
BlackRock
2
BlackRock
New York
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.58M
4
State Street
4
State Street
Massachusetts
$1.68M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.1M

Top Sellers

1
SM
1
Sabby Management
Florida
$3.45M
2
PA
2
Perceptive Advisors
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$1.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$42.5M 2,498,666 – –
RG
2
Redmile Group
California
$41M 2,412,641 +1 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.8M 2,280,968 +447,937 +24%
O
4
OppenheimerFunds
New York
$17M 1,000,000 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.1M 652,748 +21,512 +3%
BlackRock
6
BlackRock
New York
$11M 645,035 +250,619 +64%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.58M 328,309 +73,245 +29%
Federated Hermes
8
Federated Hermes
Pennsylvania
$5.1M 300,000 – –
SM
9
Sabby Management
Florida
$3.45M 202,916 -284,022 -58%
State Street
10
State Street
Massachusetts
$1.68M 98,714 +35,789 +57%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.41M 82,692 +15,459 +23%
GIM
12
Granahan Investment Management
Massachusetts
$1.4M 82,504 -48,641 -37%
Northern Trust
13
Northern Trust
Illinois
$1.27M 74,423 +1,089 +1%
PPA
14
Parametric Portfolio Associates
Washington
$489K 28,762 -1,161 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$339K 19,941 +5,027 +34%
Charles Schwab
16
Charles Schwab
California
$247K 14,491 – –
Morgan Stanley
17
Morgan Stanley
New York
$182K 10,710 -2,676 -20%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$178K 10,480 +480 +5%
UBS Group
19
UBS Group
Switzerland
$160K 9,396 +7,072 +304%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$127K 7,468 +1,117 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$112K 6,704 -8,312 -55%
Bank of America
22
Bank of America
North Carolina
$86K 5,054 +4,090 +424%
AIG
23
American International Group
New York
$75K 4,403 +13 +0.3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$66K 3,900 +3,900 New
Victory Capital Management
25
Victory Capital Management
Texas
$59K 3,454 – –
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