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Xeris Biopharma Holdings
XERS

Overview Fund Activity

67 hedge funds and large institutions have $45.8M invested in Xeris Biopharma Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
24
Reduced
13
Closed
8
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$193K

Top Buyers

1
SC
1
Sessa Capital
New York
$6.3M
2
DM
2
Deerfield Management
New York
$6.7M
3
HP
3
Hound Partners
New York
$1.05M
4
AGM
4
Alpine Global Management
New York
$985K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$940K

Top Sellers

1
Citigroup
1
Citigroup
New York
$18K
2
CLCM
2
Crawford Lake Capital Management
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$6.7M 3,433,291 +850,000 +33%
SC
2
Sessa Capital
New York
$6.3M 3,232,459 +3,232,459 New
RG
3
Redmile Group
California
$5.77M 2,957,441 -43,200 -1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.57M 2,341,902 +413,594 +21%
BlackRock
5
BlackRock
New York
$4.56M 2,336,418 +139,671 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.3M 1,691,837 +373,777 +28%
Invesco
7
Invesco
Georgia
$1.95M 1,001,883 +1,883 +0.2%
State Street
8
State Street
Massachusetts
$1.06M 542,031 +41,630 +8%
HP
9
Hound Partners
New York
$1.05M 537,704 +537,704 New
AGM
10
Alpine Global Management
New York
$985K 505,317 +505,317 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$953K 488,936 +134,474 +38%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$940K 482,017 +482,017 New
Northern Trust
13
Northern Trust
Illinois
$778K 398,849 +96,675 +32%
Blackstone Inc
14
Blackstone Inc
New York
$762K 390,975 -59,025 -13%
Renaissance Technologies
15
Renaissance Technologies
New York
$756K 387,516 +387,516 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$585K 300,000 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$519K 266,300 +266,300 New
Two Sigma Investments
18
Two Sigma Investments
New York
$348K 178,650 +153,498 +610%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$344K 176,294 +53,664 +44%
MCM
20
Moore Capital Management
New York
$341K 175,000 +125,000 +250%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$278K 142,710 +98,807 +225%
IWM
22
IHT Wealth Management
Illinois
$264K 135,255 +44,580 +49%
Goldman Sachs
23
Goldman Sachs
New York
$237K 121,459 +102,759 +550%
BCM
24
Bridgeway Capital Management
Texas
$230K 118,000 +118,000 New
Walleye Capital
25
Walleye Capital
New York
$221K 113,269 +113,269 New
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