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Xeris Biopharma Holdings
XERS

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.3M
3
Millennium Management
3
Millennium Management
New York
$918K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
State Street
5
State Street
Massachusetts
$4.59M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$754K
2
DM
2
Deerfield Management
New York
$22.7M
3
MCM
3
Moore Capital Management
New York
$492K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.8M 4,048,102 +668,389 +20%
RG
2
Redmile Group
California
$29.5M 3,000,641 – –
DM
3
Deerfield Management
New York
$22.7M 2,308,666 -71,235 -3%
BlackRock
4
BlackRock
New York
$20.9M 2,131,249 -7,532 -0.4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$16.3M 1,656,422 +248,636 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M 1,294,529 +75,376 +6%
Invesco
7
Invesco
Georgia
$9.83M 1,000,000 – –
State Street
8
State Street
Massachusetts
$4.59M 466,451 +67,820 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M 338,510 +14,834 +5%
Northern Trust
10
Northern Trust
Illinois
$3.01M 305,848 +56,634 +23%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.95M 300,000 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.22M 123,747 +50,940 +70%
Millennium Management
13
Millennium Management
New York
$918K 93,478 +93,478 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$754K 76,704 -228,070 -75%
Charles Schwab
15
Charles Schwab
California
$665K 67,583 – –
PPA
16
Parametric Portfolio Associates
Washington
$640K 65,119 +10,346 +19%
IWM
17
IHT Wealth Management
Illinois
$561K 57,028 +16,114 +39%
Wells Fargo
18
Wells Fargo
California
$501K 50,891 +8,918 +21%
MCM
19
Moore Capital Management
New York
$492K 50,000 -50,000 -50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$409K 41,576 +21,603 +108%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$404K 41,052 – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$393K 40,000 +10,400 +35%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$303K 30,835 -57 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$295K 29,987 +12,774 +74%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$286K 29,057 +8,400 +41%
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