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Xeris Biopharma Holdings
XERS

Overview Fund Activity

54 hedge funds and large institutions have $128M invested in Xeris Biopharma Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
10
Closed
8
Calls
$194K
Puts
$2K
Net Calls
+$192K
Net Calls Change
+$186K

Top Buyers

1
Citigroup
1
Citigroup
New York
$15.5M
2
CLCM
2
Crawford Lake Capital Management
New Jersey
$4.16M
3
Blackstone Inc
3
Blackstone Inc
New York
$3.17M
4
DM
4
Deerfield Management
New York
$18.2M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EGM
2
Engineers Gate Manager
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RG
1
Redmile Group
California
$21.2M 3,000,641 – –
DM
2
Deerfield Management
New York
$18.2M 2,583,291 +274,625 +12%
Citigroup
3
Citigroup
New York
$15.5M 2,201,839 +2,198,541 +66,663%
BlackRock
4
BlackRock
New York
$15.5M 2,196,747 +65,498 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.6M 1,928,308 +271,886 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.29M 1,318,060 +23,531 +2%
Invesco
7
Invesco
Georgia
$7.05M 1,000,000 – –
CLCM
8
Crawford Lake Capital Management
New Jersey
$4.16M 72,493 +72,493 New
State Street
9
State Street
Massachusetts
$3.53M 500,401 +33,950 +7%
Blackstone Inc
10
Blackstone Inc
New York
$3.17M 450,000 +450,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.5M 354,462 +15,952 +5%
Northern Trust
12
Northern Trust
Illinois
$2.13M 302,174 -3,674 -1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.12M 300,000 – –
Millennium Management
14
Millennium Management
New York
$1.21M 171,460 +77,982 +83%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$865K 122,630 -1,117 -0.9%
PPA
16
Parametric Portfolio Associates
Washington
$662K 93,968 +28,849 +44%
IWM
17
IHT Wealth Management
Illinois
$639K 90,675 +33,647 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$588K 83,352 +6,648 +9%
Wells Fargo
19
Wells Fargo
California
$486K 68,956 +18,065 +35%
Charles Schwab
20
Charles Schwab
California
$477K 67,583 – –
MCM
21
Moore Capital Management
New York
$353K 50,000 – –
GCP
22
GSA Capital Partners
United Kingdom
$335K 47,578 +47,578 New
ECM
23
ExodusPoint Capital Management
New York
$331K 47,000 +47,000 New
Morgan Stanley
24
Morgan Stanley
New York
$315K 44,790 +36,905 +468%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$309K 43,903 +2,327 +6%
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