XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $128M invested in Xeris Biopharma Holdings in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
32
Reduced
26
Closed
14
Calls
$4.23M
Puts
$320K
Net Calls
+$3.91M
Net Calls Change
-$892K

Top Buyers

1
AC
1
Armistice Capital
New York
$19.1M
2
SCM
2
Stonepine Capital Management
Oregon
$20.3M
3
Millennium Management
3
Millennium Management
New York
$3.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.86M
5
ECM
5
ExodusPoint Capital Management
New York
$1.31M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$1.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$360K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M
4
IWM
4
IHT Wealth Management
Illinois
$0
5
CC
5
Caxton Corporation
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$20.3M 7,924,056 +2,267,683 +40%
AC
2
Armistice Capital
New York
$19.1M 7,464,993 +7,464,993 New
CC
3
Caxton Corporation
New Jersey
$15.5M 6,039,028 -271,518 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M 5,208,186 +92,563 +2%
NMC
5
NEA Management Company
Maryland
$8.31M 3,246,785 -3,215 -0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$6.02M 2,352,599 -128,076 -5%
Invesco
7
Invesco
Georgia
$5.22M 2,037,390 +1,264 +0.1%
BlackRock
8
BlackRock
New York
$5.11M 1,994,879 +199,366 +11%
Millennium Management
9
Millennium Management
New York
$3.68M 1,435,622 +1,214,026 +548%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M 1,161,890 +156,890 +16%
RG
11
Redmile Group
California
$2.68M 1,046,587 – –
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.46M 961,192 +1,081 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$1.86M 725,255 +497,564 +219%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.77M 692,994 -187,200 -21%
ECM
15
ExodusPoint Capital Management
New York
$1.31M 509,958 +469,564 +1,162%
Jane Street
16
Jane Street
New York
$1.19M 462,879 +349,469 +308%
Man Group
17
Man Group
United Kingdom
$1.13M 439,782 -1,218,658 -73%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.08M 423,176 -411,360 -49%
Ameriprise
19
Ameriprise
Minnesota
$1.07M 417,764 +367,163 +726%
GIM
20
Granahan Investment Management
Massachusetts
$1.04M 405,247 -119,365 -23%
State Street
21
State Street
Massachusetts
$985K 384,761 +18,252 +5%
Citigroup
22
Citigroup
New York
$858K 335,150 +331,429 +8,907%
DAM
23
Deltec Asset Management
New York
$635K 248,000 -163,000 -40%
Brown Advisory
24
Brown Advisory
Maryland
$635K 248,154 -51,600 -17%
CSS
25
Cubist Systematic Strategies
Connecticut
$551K 215,246 -96,551 -31%
1
2 3 4 5