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Xeris Biopharma Holdings
XERS

Overview Fund Activity

96 hedge funds and large institutions have $126M invested in Xeris Biopharma Holdings in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
24
Closed
13
Calls
$11.3M
Puts
$2.6M
Net Calls
+$8.7M
Net Calls Change
-$4.28M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$789K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$715K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$625K

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$663K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
MCM
3
Moore Capital Management
New York
$0
4
AGM
4
Alpine Global Management
New York
$1.72M
5
DAM
5
Deltec Asset Management
New York
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$20.5M 4,172,459 – –
BlackRock
2
BlackRock
New York
$17.9M 3,647,218 +104,388 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M 2,413,048 +187,643 +8%
RG
4
Redmile Group
California
$11.8M 2,397,441 – –
Invesco
5
Invesco
Georgia
$10.1M 2,043,051 +41,063 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$9.75M 1,981,909 -93,478 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.4M 893,598 +57,301 +7%
State Street
8
State Street
Massachusetts
$3.78M 768,079 +92,520 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.54M 719,004 +108,800 +18%
DAM
10
Deltec Asset Management
New York
$3.41M 693,870 -159,262 -19%
Northern Trust
11
Northern Trust
Illinois
$2.4M 487,356 -22,688 -4%
AGM
12
Alpine Global Management
New York
$1.72M 350,000 -202,856 -37%
Brown Advisory
13
Brown Advisory
Maryland
$1.57M 319,754 – –
GIM
14
Granahan Investment Management
Massachusetts
$1.54M 312,590 -33,838 -10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.48M 300,000 – –
IWM
16
IHT Wealth Management
Illinois
$1.23M 250,798 +43,588 +21%
Goldman Sachs
17
Goldman Sachs
New York
$1.07M 218,244 +139,998 +179%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.04M 210,655 +42,704 +25%
6CM
19
683 Capital Management
New York
$877K 178,200 -55,400 -24%
PPA
20
Parametric Portfolio Associates
Washington
$875K 177,831 -36,032 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$818K 166,153 +50,806 +44%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$789K 137,483 +134,996 +5,428%
BCM
23
Bridgeway Capital Management
Texas
$733K 149,000 -69,000 -32%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$730K 148,412 -374 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$715K 145,255 +145,255 New
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