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Xeris Biopharma Holdings
XERS

Overview Fund Activity

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.7M
3
BlackRock
3
BlackRock
New York
$24.5M
4
State Street
4
State Street
Massachusetts
$4.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M 3,379,713 +416,695 +14%
RG
2
Redmile Group
California
$34.3M 3,000,641 – –
DM
3
Deerfield Management
New York
$27.2M 2,379,901 +24,765 +1%
BlackRock
4
BlackRock
New York
$24.5M 2,138,781 +348,308 +19%
ACH
5
ArrowMark Colorado Holdings
Colorado
$16.1M 1,407,786 +8,075 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M 1,219,153 +81,209 +7%
Invesco
7
Invesco
Georgia
$11.4M 1,000,000 +1,000,000 New
State Street
8
State Street
Massachusetts
$4.56M 398,631 +183,285 +85%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.7M 323,676 +53,794 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.49M 304,774 +9,491 +3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.43M 300,000 – –
Northern Trust
12
Northern Trust
Illinois
$2.85M 249,214 +9,188 +4%
MCM
13
Moore Capital Management
New York
$1.14M 100,000 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$833K 72,807 +72,807 New
Charles Schwab
15
Charles Schwab
California
$774K 67,583 +13,956 +26%
PPA
16
Parametric Portfolio Associates
Washington
$627K 54,773 +1,434 +3%
Wells Fargo
17
Wells Fargo
California
$480K 41,973 +29,682 +241%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$470K 41,052 +9,329 +29%
IWM
19
IHT Wealth Management
Illinois
$468K 40,914 +23,994 +142%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$353K 30,892 +7,831 +34%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$339K 29,600 +29,600 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$236K 20,657 +16,757 +430%
Deutsche Bank
23
Deutsche Bank
Germany
$229K 20,221 -14,357 -42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$228K 19,973 -1,835 -8%
Renaissance Technologies
25
Renaissance Technologies
New York
$225K 19,700 +19,700 New
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