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Xeris Biopharma Holdings

53 hedge funds and large institutions have $176M invested in Xeris Biopharma Holdings in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 5053 (+3)

3.78% more ownership

Funds ownership: 62.6%66.37% (+3.8%)

9% less capital invested

Capital invested by funds: $193M → $176M (-$16.8M)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
10
Closed
2
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.8M +$7.51M +668,389 +20%
RG
2
Redmile Group
California
$29.5M
DM
3
Deerfield Management
New York
$22.7M -$800K -71,235 -3%
BlackRock
4
BlackRock
New York
$20.9M -$84.6K -7,532 -0.4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$16.3M +$2.79M +248,636 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$847K +75,376 +6%
Invesco
7
Invesco
Georgia
$9.83M
State Street
8
State Street
Massachusetts
$4.58M +$762K +67,820 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M +$167K +14,834 +5%
Northern Trust
10
Northern Trust
Illinois
$3.01M +$636K +56,634 +23%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.95M
N
12
Nuveen
North Carolina
$1.22M +$572K +50,940 +70%
Millennium Management
13
Millennium Management
New York
$918K +$1.05M +93,478 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$754K -$2.56M -228,070 -75%
Charles Schwab
15
Charles Schwab
California
$665K
PPA
16
Parametric Portfolio Associates
Washington
$640K +$116K +10,346 +19%
IWM
17
IHT Wealth Management
Illinois
$561K +$181K +16,114 +39%
Wells Fargo
18
Wells Fargo
California
$501K +$100K +8,918 +21%
MCM
19
Moore Capital Management
New York
$492K -$562K -50,000 -50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$409K +$243K +21,603 +108%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$404K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$393K +$117K +10,400 +35%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$303K -$640 -57 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$295K +$144K +12,774 +74%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$286K +$94.4K +8,400 +41%

XERS Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q3 2019, worth a combined $176M — down 8.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XERS positions and 2 closed out — a net gain of 3 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.51M. The largest seller was Bank of New York Mellon, cutting an estimated $2.56M.

  • 53 institutional investors held Xeris Biopharma Holdings (XERS) as of Q3 2019, up from 50 in Q2 2019.
  • Funds reported $176M of Xeris Biopharma Holdings stock for Q3 2019, down 8.7% quarter-over-quarter.
  • 5 funds opened new Xeris Biopharma Holdings positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Xeris Biopharma Holdings buyer in Q3 2019 was Fidelity Investments, an estimated $7.51M added.
  • The largest Xeris Biopharma Holdings seller in Q3 2019 was Bank of New York Mellon, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2019.