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Xeris Biopharma Holdings

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,222% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $320K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

12% more funds holding

Funds holding: 92103 (+11)

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.18M)

4.34% more ownership

Funds ownership: 32.91%37.25% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.62%
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
15
Calls
$4.23M
Puts
$320K
Net Calls
+$3.91M
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$20.3M +$5.54M +2,267,683 +40%
AC
2
Armistice Capital
New York
$19.1M +$18.2M +7,464,993 New
CC
3
Caxton Corporation
New Jersey
$15.5M -$663K -271,518 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$226K +92,563 +2%
NMC
5
NEA Management Company
Maryland
$8.31M -$7.85K -3,215 -0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$6.02M -$313K -128,076 -5%
Invesco
7
Invesco
Georgia
$5.22M +$3.09K +1,264 +0.1%
BlackRock
8
BlackRock
New York
$5.11M +$487K +199,366 +11%
Millennium Management
9
Millennium Management
New York
$3.67M +$2.97M +1,214,026 +548%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M +$383K +156,890 +16%
RG
11
Redmile Group
California
$2.68M
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.46M +$2.64K +1,081 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$1.86M +$1.22M +497,564 +219%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.77M -$457K -187,200 -21%
ECM
15
ExodusPoint Capital Management
New York
$1.3M +$1.15M +469,564 +1,162%
Jane Street
16
Jane Street
New York
$1.19M +$854K +349,469 +308%
Man Group
17
Man Group
United Kingdom
$1.13M -$2.98M -1,218,658 -73%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.08M -$1M -411,360 -49%
Ameriprise
19
Ameriprise
Minnesota
$1.07M +$897K +367,163 +726%
GIM
20
Granahan Investment Management
Massachusetts
$1.04M -$292K -119,365 -23%
State Street
21
State Street
Massachusetts
$985K +$44.6K +18,252 +5%
Citigroup
22
Citigroup
New York
$858K +$810K +331,429 +8,907%
DAM
23
Deltec Asset Management
New York
$635K -$398K -163,000 -40%
Brown Advisory
24
Brown Advisory
Maryland
$635K -$126K -51,600 -17%
CSS
25
Cubist Systematic Strategies
Connecticut
$551K -$236K -96,551 -31%

XERS Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q1 2022, worth a combined $128M — up 6.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XERS positions and 15 closed out — a net gain of 12 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $18.2M. The largest seller was Man Group, cutting an estimated $2.98M.

  • 103 institutional investors held Xeris Biopharma Holdings (XERS) as of Q1 2022, up from 92 in Q4 2021.
  • Funds reported $128M of Xeris Biopharma Holdings stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 27 funds opened new Xeris Biopharma Holdings positions in Q1 2022 and 15 closed out, a net change of +12 holders.
  • The largest Xeris Biopharma Holdings buyer in Q1 2022 was Armistice Capital, an estimated $18.2M added.
  • The largest Xeris Biopharma Holdings seller in Q1 2022 was Man Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.