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Xeris Biopharma Holdings
XERS

Overview Fund Activity

91 hedge funds and large institutions have $120M invested in Xeris Biopharma Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+21
Holders Change %
+30%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
33
Reduced
15
Closed
10
Calls
$6.72M
Puts
$1.92M
Net Calls
+$4.8M
Net Calls Change
+$736K

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$18.5M
2
SCM
2
Stonepine Capital Management
Oregon
$16.6M
3
NMC
3
NEA Management Company
Maryland
$9.52M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$7.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
RG
2
Redmile Group
California
$3.07M
3
BCM
3
Bridgeway Capital Management
Texas
$710K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$547K
5
AGM
5
Alpine Global Management
New York
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Caxton Corporation
New Jersey
$18.5M 6,310,546 +6,310,546 New
SCM
2
Stonepine Capital Management
Oregon
$16.6M 5,656,373 +5,656,373 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M 5,115,623 +2,139,443 +72%
NMC
4
NEA Management Company
Maryland
$9.52M 3,250,000 +3,250,000 New
Lazard Asset Management
5
Lazard Asset Management
New York
$7.27M 2,480,675 +2,330,568 +1,553%
Invesco
6
Invesco
Georgia
$5.97M 2,036,126 -688 -0%
BlackRock
7
BlackRock
New York
$5.26M 1,795,513 +269,705 +18%
Man Group
8
Man Group
United Kingdom
$4.86M 1,658,440 +1,622,040 +4,456%
Morgan Stanley
9
Morgan Stanley
New York
$3.96M 1,350,787 +1,104,830 +449%
RG
10
Redmile Group
California
$3.07M 1,046,587 -312,238 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.94M 1,005,000 +300,830 +43%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.81M 960,111 +960,111 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.58M 880,194 +738,182 +520%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.45M 834,536 +225,009 +37%
GIM
15
Granahan Investment Management
Massachusetts
$1.54M 524,612 +59,563 +13%
DAM
16
Deltec Asset Management
New York
$1.2M 411,000 -49,500 -11%
State Street
17
State Street
Massachusetts
$1.07M 366,509 +149,627 +69%
IWM
18
IHT Wealth Management
Illinois
$1.01M 342,897 +8,530 +3%
Simplex Trading
19
Simplex Trading
Illinois
$941K 321,395 +308,466 +2,386%
CSS
20
Cubist Systematic Strategies
Connecticut
$914K 311,797 +294,251 +1,677%
Brown Advisory
21
Brown Advisory
Maryland
$878K 299,754 +299,754 New
AGM
22
Alpine Global Management
New York
$864K 295,000 -75,000 -20%
BCM
23
Bridgeway Capital Management
Texas
$710K 242,151 -160,149 -40%
Goldman Sachs
24
Goldman Sachs
New York
$667K 227,691 +103,507 +83%
Millennium Management
25
Millennium Management
New York
$649K 221,596 -4,643 -2%
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