We are live on ! Find out more
XERS icon

Xeris Biopharma Holdings

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.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.24M

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

16.08% less ownership

Funds ownership: 42.42%26.34% (-16%)

25% less funds holding

Funds holding: 9370 (-23)

63% less capital invested

Capital invested by funds: $115M → $42.9M (-$71.9M)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

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
$5.3M
Puts
$1.24M
Net Calls
+$4.07M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$8.97M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.29M -$12.2K -4,187 -0.1%
Invesco
3
Invesco
Georgia
$4.99M -$1.42K -488 -0%
BlackRock
4
BlackRock
New York
$3.74M -$460K -158,358 -9%
RG
5
Redmile Group
California
$3.33M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.73M +$381K +131,207 +23%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.49M +$1.54M +528,795 +655%
GIM
8
Granahan Investment Management
Massachusetts
$1.14M +$42.5K +14,635 +3%
DAM
9
Deltec Asset Management
New York
$1.13M +$537K +185,000 +67%
BCM
10
Bridgeway Capital Management
Texas
$986K +$506K +174,300 +76%
AGM
11
Alpine Global Management
New York
$907K +$44.9K +15,476 +4%
IWM
12
IHT Wealth Management
Illinois
$819K -$16.8K -5,780 -2%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$672K +$380K +130,834 +91%
Morgan Stanley
14
Morgan Stanley
New York
$603K +$285K +97,992 +66%
Millennium Management
15
Millennium Management
New York
$554K -$663K -228,298 -50%
State Street
16
State Street
Massachusetts
$531K +$6.39K +2,200 +1%
Lazard Asset Management
17
Lazard Asset Management
New York
$367K +$399K +137,558 +1,096%
Renaissance Technologies
18
Renaissance Technologies
New York
$348K -$3.18M -1,094,583 -89%
Goldman Sachs
19
Goldman Sachs
New York
$305K +$76K +26,190 +27%
Northern Trust
20
Northern Trust
Illinois
$301K -$12.1K -4,179 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$239K -$8.71K -3,000 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$186K +$4.62K +1,592 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$158K +$21.8K +7,500 +13%
GWSG
24
GPS Wealth Strategies Group
Colorado
$142K +$26.1K +9,000 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$135K +$33.5K +11,534 +26%

XERS Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q3 2021, worth a combined $42.9M — down 63% from $115M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XERS and 8 opened new positions — a net loss of 23 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Deerfield Management, exiting entirely with an estimated $26.7M sold.

  • 70 institutional investors held Xeris Biopharma Holdings (XERS) as of Q3 2021, down from 93 in Q2 2021.
  • Funds reported $42.9M of Xeris Biopharma Holdings stock for Q3 2021, down 63% quarter-over-quarter.
  • 8 funds opened new Xeris Biopharma Holdings positions in Q3 2021 and 31 closed out, a net change of -23 holders.
  • The largest Xeris Biopharma Holdings buyer in Q3 2021 was Susquehanna International Group, an estimated $1.54M added.
  • The largest Xeris Biopharma Holdings seller in Q3 2021 was Deerfield Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2021.