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Xeris Biopharma Holdings
XERS

Overview Fund Activity

49 hedge funds and large institutions have $161M invested in Xeris Biopharma Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
23
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
RG
5
Redmile Group
California
$30.1M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
DM
2
Deerfield Management
New York
$23.6M
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RG
1
Redmile Group
California
$30.1M 3,000,641 +588,000 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.7M 2,963,018 +682,050 +30%
DM
3
Deerfield Management
New York
$23.6M 2,355,136 -143,530 -6%
BlackRock
4
BlackRock
New York
$18M 1,790,473 +1,145,438 +178%
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.1M 1,399,711 +746,963 +114%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M 1,137,944 +809,635 +247%
O
7
OppenheimerFunds
New York
$10M 1,000,000 – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.01M 300,000 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.97M 295,283 +275,342 +1,381%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.71M 269,882 +187,190 +226%
Northern Trust
11
Northern Trust
Illinois
$2.41M 240,026 +165,603 +223%
State Street
12
State Street
Massachusetts
$2.16M 215,346 +116,632 +118%
Millennium Management
13
Millennium Management
New York
$1.21M 120,750 +120,750 New
MCM
14
Moore Capital Management
New York
$1M 100,000 +100,000 New
MIM
15
Monashee Investment Management
Massachusetts
$1M 100,000 +100,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$753K 75,022 +75,022 New
Charles Schwab
17
Charles Schwab
California
$539K 53,627 +39,136 +270%
PPA
18
Parametric Portfolio Associates
Washington
$536K 53,339 +24,577 +85%
Morgan Stanley
19
Morgan Stanley
New York
$534K 53,116 +42,406 +396%
Goldman Sachs
20
Goldman Sachs
New York
$427K 42,574 +42,574 New
EGM
21
Engineers Gate Manager
New York
$425K 42,333 +42,333 New
PCM
22
Pentwater Capital Management
Florida
$402K 40,000 +40,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$346K 34,578 +27,874 +416%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$318K 31,723 +21,243 +203%
Citadel Advisors
25
Citadel Advisors
Florida
$301K 29,941 +29,941 New
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