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Xeris Biopharma Holdings
XERS

Overview Fund Activity

86 hedge funds and large institutions have $150M invested in Xeris Biopharma Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
21
Closed
24
Calls
$13.4M
Puts
$457K
Net Calls
+$13M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
DAM
2
Deltec Asset Management
New York
$5.06M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$2.49M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$100K
2
DM
2
Deerfield Management
New York
$0
3
SM
3
Sabby Management
Florida
$0
4
AGM
4
Alpine Global Management
New York
$3.28M
5
SFM
5
Soros Fund Management
New York
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$24.7M 4,172,459 – –
BlackRock
2
BlackRock
New York
$21M 3,542,830 +727,982 +26%
RG
3
Redmile Group
California
$14.2M 2,397,441 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M 2,225,405 +58,161 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.3M 2,075,387 -187,221 -8%
Invesco
6
Invesco
Georgia
$11.9M 2,001,988 +105 +0%
DAM
7
Deltec Asset Management
New York
$5.06M 853,132 +596,000 +232%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.96M 836,297 +335,117 +67%
State Street
9
State Street
Massachusetts
$4.01M 675,559 +56,161 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.62M 610,204 +125,118 +26%
AGM
11
Alpine Global Management
New York
$3.28M 552,856 -447,144 -45%
Northern Trust
12
Northern Trust
Illinois
$3.02M 510,044 +99,891 +24%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$2.49M 419,038 +419,038 New
GIM
14
Granahan Investment Management
Massachusetts
$2.05M 346,428 +6,025 +2%
Brown Advisory
15
Brown Advisory
Maryland
$1.9M 319,754 +319,754 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.78M 300,000 – –
6CM
17
683 Capital Management
New York
$1.39M 233,600 +233,600 New
BCM
18
Bridgeway Capital Management
Texas
$1.29M 218,000 – –
PPA
19
Parametric Portfolio Associates
Washington
$1.27M 213,863 -14,609 -6%
IWM
20
IHT Wealth Management
Illinois
$1.23M 207,210 +44,905 +28%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.21M 203,242 +203,242 New
MCM
22
Moore Capital Management
New York
$1.04M 175,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$996K 167,951 +26,037 +18%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$883K 148,786 -12,916 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$684K 115,347 +12,513 +12%
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