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Xeris Biopharma Holdings

50 hedge funds and large institutions have $193M invested in Xeris Biopharma Holdings in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $161M → $193M (+$32.2M)

3.17% more ownership

Funds ownership: 59.43%62.6% (+3.2%)

2% more funds holding

Funds holding: 4950 (+1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M +$4.37M +416,695 +14%
RG
2
Redmile Group
California
$34.3M
DM
3
Deerfield Management
New York
$27.2M +$260K +24,765 +1%
BlackRock
4
BlackRock
New York
$24.5M +$3.66M +348,308 +19%
ACH
5
ArrowMark Colorado Holdings
Colorado
$16.1M +$84.8K +8,075 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$853K +81,209 +7%
Invesco
7
Invesco
Georgia
$11.4M +$10.5M +1,000,000 New
State Street
8
State Street
Massachusetts
$4.56M +$1.92M +183,285 +85%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.7M +$565K +53,794 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.49M +$99.6K +9,491 +3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.43M
Northern Trust
12
Northern Trust
Illinois
$2.85M +$96.5K +9,188 +4%
MCM
13
Moore Capital Management
New York
$1.14M
N
14
Nuveen
North Carolina
$833K +$764K +72,807 New
Charles Schwab
15
Charles Schwab
California
$774K +$147K +13,956 +26%
PPA
16
Parametric Portfolio Associates
Washington
$627K +$15.1K +1,434 +3%
Wells Fargo
17
Wells Fargo
California
$480K +$312K +29,682 +241%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$470K +$97.9K +9,329 +29%
IWM
19
IHT Wealth Management
Illinois
$468K +$252K +23,994 +142%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$353K +$82.2K +7,831 +34%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$339K +$311K +29,600 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$236K +$176K +16,757 +430%
Deutsche Bank
23
Deutsche Bank
Germany
$229K -$151K -14,357 -42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$228K -$19.3K -1,835 -8%
Renaissance Technologies
25
Renaissance Technologies
New York
$225K +$207K +19,700 New

XERS Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q2 2019, worth a combined $193M — up 20% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XERS positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, exiting entirely with an estimated $1.21M sold.

  • 50 institutional investors held Xeris Biopharma Holdings (XERS) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $193M of Xeris Biopharma Holdings stock for Q2 2019, up 20% quarter-over-quarter.
  • 13 funds opened new Xeris Biopharma Holdings positions in Q2 2019 and 10 closed out, a net change of +3 holders.
  • The largest Xeris Biopharma Holdings buyer in Q2 2019 was Invesco, an estimated $10.5M added.
  • The largest Xeris Biopharma Holdings seller in Q2 2019 was Millennium Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2019.