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Xeris Biopharma Holdings

86 hedge funds and large institutions have $85M invested in Xeris Biopharma Holdings in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+19
Holders Change %
+28.36%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
35
Reduced
14
Closed
10
Calls
Puts
$685K
Net Calls
-$685K
Net Calls Change
-$684K
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$11.1M 4,172,459 +940,000 +29%
DM
2
Deerfield Management
New York
$8.46M 3,178,551 -254,740 -7%
BlackRock
3
BlackRock
New York
$7.49M 2,814,848 +478,430 +20%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.07M 2,656,583 +2,648,064 +31,084%
RG
5
Redmile Group
California
$6.38M 2,397,441 -560,000 -19%
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.02M 2,262,608 -79,294 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.77M 2,167,244 +475,407 +28%
Invesco
8
Invesco
Georgia
$5.33M 2,001,883 +1,000,000 +100%
SM
9
Sabby Management
Florida
$2.89M 1,086,031 +1,086,031 New
AGM
10
Alpine Global Management
New York
$2.66M 1,000,000 +494,683 +98%
State Street
11
State Street
Massachusetts
$1.65M 619,398 +77,367 +14%
Millennium Management
12
Millennium Management
New York
$1.34M 504,243 +504,243 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.33M 501,180 +19,163 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.29M 485,086 -3,850 -0.8%
PM
15
Prosight Management
Texas
$1.12M 419,469 +419,469 New
Northern Trust
16
Northern Trust
Illinois
$1.09M 410,153 +11,304 +3%
MIM
17
Monashee Investment Management
Massachusetts
$931K 350,000 +350,000 New
GIM
18
Granahan Investment Management
Massachusetts
$905K 340,403 +340,403 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$798K 300,000
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$798K 300,000 +300,000 New
DAM
21
Deltec Asset Management
New York
$684K 257,132 +257,132 New
EIM
22
Essex Investment Management
Massachusetts
$680K 255,530 +255,530 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$618K 232,410 +232,410 New
PPA
24
Parametric Portfolio Associates
Washington
$608K 228,472 +154,598 +209%
BCM
25
Bridgeway Capital Management
Texas
$580K 218,000 +100,000 +85%