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Xeris Biopharma Holdings
XERS

Overview Fund Activity

93 hedge funds and large institutions have $115M invested in Xeris Biopharma Holdings in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 35 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
20
Reduced
35
Closed
35
Calls
$8.9M
Puts
$2.39M
Net Calls
+$6.5M
Net Calls Change
-$2.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.85M
2
SG Americas Securities
2
SG Americas Securities
New York
$994K
3
SC
3
Sessa Capital
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.06M
3
State Street
3
State Street
Massachusetts
$874K
4
TA
4
Tamarack Advisers
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$26.7M 6,553,398 – –
SC
2
Sessa Capital
New York
$14.9M 3,661,237 +243,037 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M 2,980,367 +234,322 +9%
Invesco
4
Invesco
Georgia
$8.29M 2,037,302 -7,718 -0.4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.39M 1,815,091 -65,631 -3%
BlackRock
6
BlackRock
New York
$6.86M 1,684,166 -2,080,782 -55%
RG
7
Redmile Group
California
$5.53M 1,358,825 -353,479 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.03M 1,236,595 +178,932 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.33M 572,963 -212,738 -27%
Millennium Management
10
Millennium Management
New York
$1.85M 454,537 +283,142 +165%
GIM
11
Granahan Investment Management
Massachusetts
$1.83M 450,414 +16,704 +4%
AGM
12
Alpine Global Management
New York
$1.44M 354,524 -70,476 -17%
IWM
13
IHT Wealth Management
Illinois
$1.38M 340,147 +41,762 +14%
Brown Advisory
14
Brown Advisory
Maryland
$1.22M 299,754 -20,000 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M 286,803 +8,228 +3%
DAM
16
Deltec Asset Management
New York
$1.12M 275,500 -315,588 -53%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.06M 261,488 -723,828 -73%
SG Americas Securities
18
SG Americas Securities
New York
$994K 244,228 +244,228 New
BCM
19
Bridgeway Capital Management
Texas
$928K 228,000 -30,000 -12%
State Street
20
State Street
Massachusetts
$874K 214,682 -569,857 -73%
PPA
21
Parametric Portfolio Associates
Washington
$872K 214,286 +20,281 +10%
GCP
22
GSA Capital Partners
United Kingdom
$705K 173,318 +85,121 +97%
Morgan Stanley
23
Morgan Stanley
New York
$602K 147,965 -168,249 -53%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$585K 143,639 +143,639 New
Northern Trust
25
Northern Trust
Illinois
$517K 126,938 -365,760 -74%
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