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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $150M invested in Xeris Biopharma Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
25
Closed
12
Calls
$10.3M
Puts
$1.35M
Net Calls
+$8.96M
Net Calls Change
+$264K

Top Buyers

1
DM
1
Deerfield Management
New York
$29.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.77M
3
TA
3
Tamarack Advisers
California
$1.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.43M

Top Sellers

1
SC
1
Sessa Capital
New York
$15.4M
2
RG
2
Redmile Group
California
$7.72M
3
6CM
3
683 Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$29.6M 6,553,398 +6,553,398 New
BlackRock
2
BlackRock
New York
$17M 3,764,948 +117,730 +3%
SC
3
Sessa Capital
New York
$15.4M 3,418,200 -754,259 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M 2,746,045 +332,997 +14%
Invesco
5
Invesco
Georgia
$9.22M 2,045,020 +1,969 +0.1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$8.48M 1,880,722 -101,187 -5%
RG
7
Redmile Group
California
$7.72M 1,712,304 -685,137 -29%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.77M 1,057,663 +955,314 +933%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.44M 985,316 +91,718 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.54M 785,701 +66,697 +9%
State Street
11
State Street
Massachusetts
$3.54M 784,539 +16,460 +2%
DAM
12
Deltec Asset Management
New York
$2.67M 591,088 -102,782 -15%
Northern Trust
13
Northern Trust
Illinois
$2.22M 492,698 +5,342 +1%
GIM
14
Granahan Investment Management
Massachusetts
$1.96M 433,710 +121,120 +39%
AGM
15
Alpine Global Management
New York
$1.92M 425,000 +75,000 +21%
TA
16
Tamarack Advisers
California
$1.58M 350,000 +350,000 New
Brown Advisory
17
Brown Advisory
Maryland
$1.44M 319,754 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.43M 316,214 +275,064 +668%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.35M 300,000 – –
IWM
20
IHT Wealth Management
Illinois
$1.35M 298,385 +47,587 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.26M 278,575 +67,920 +32%
BCM
22
Bridgeway Capital Management
Texas
$1.16M 258,000 +109,000 +73%
UBS Group
23
UBS Group
Switzerland
$978K 216,831 +204,793 +1,701%
PPA
24
Parametric Portfolio Associates
Washington
$875K 194,005 +16,174 +9%
Millennium Management
25
Millennium Management
New York
$773K 171,395 +171,395 New
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