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Xeris Biopharma Holdings
XERS

Overview Fund Activity

70 hedge funds and large institutions have $42.9M invested in Xeris Biopharma Holdings in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 31 closing their positions.

Holders
70
Holders Change
-23
Holders Change %
-24.73%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
23
Closed
31
Calls
$5.31M
Puts
$1.24M
Net Calls
+$4.07M
Net Calls Change
-$2.44M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
DAM
2
Deltec Asset Management
New York
$1.13M
3
BCM
3
Bridgeway Capital Management
Texas
$986K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$367K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.73M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$348K
4
Brown Advisory
4
Brown Advisory
Maryland
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$8.97M 3,661,237 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.29M 2,976,180 -4,187 -0.1%
Invesco
3
Invesco
Georgia
$4.99M 2,036,814 -488 -0%
BlackRock
4
BlackRock
New York
$3.74M 1,525,808 -158,358 -9%
RG
5
Redmile Group
California
$3.33M 1,358,825 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.73M 704,170 +131,207 +23%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.49M 609,527 +528,795 +655%
GIM
8
Granahan Investment Management
Massachusetts
$1.14M 465,049 +14,635 +3%
DAM
9
Deltec Asset Management
New York
$1.13M 460,500 +185,000 +67%
BCM
10
Bridgeway Capital Management
Texas
$986K 402,300 +174,300 +76%
AGM
11
Alpine Global Management
New York
$907K 370,000 +15,476 +4%
IWM
12
IHT Wealth Management
Illinois
$819K 334,367 -5,780 -2%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$672K 274,473 +130,834 +91%
Morgan Stanley
14
Morgan Stanley
New York
$603K 245,957 +97,992 +66%
Millennium Management
15
Millennium Management
New York
$554K 226,239 -228,298 -50%
State Street
16
State Street
Massachusetts
$531K 216,882 +2,200 +1%
Lazard Asset Management
17
Lazard Asset Management
New York
$367K 150,107 +137,558 +1,096%
Renaissance Technologies
18
Renaissance Technologies
New York
$348K 142,012 -1,094,583 -89%
Goldman Sachs
19
Goldman Sachs
New York
$305K 124,184 +26,190 +27%
Northern Trust
20
Northern Trust
Illinois
$301K 122,759 -4,179 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$239K 97,584 -3,000 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$186K 75,834 +1,592 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$158K 64,400 +7,500 +13%
GWSG
24
GPS Wealth Strategies Group
Colorado
$142K 58,025 +9,000 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$135K 55,145 +11,534 +26%
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