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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $82.4M invested in Xeris Biopharma Holdings in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
28
Reduced
25
Closed
24
Calls
$2.68M
Puts
$208K
Net Calls
+$2.47M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
SCM
2
Stonepine Capital Management
Oregon
$17.9M
3
State Street
3
State Street
Massachusetts
$3.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.69M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.35M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$807K
2
Millennium Management
2
Millennium Management
New York
$851K
3
Man Group
3
Man Group
United Kingdom
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$173K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$17.9M 11,647,417 +3,723,361 +47%
BlackRock
2
BlackRock
New York
$12.3M 8,006,794 +6,011,915 +301%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.69M 6,293,481 +1,085,295 +21%
CC
4
Caxton Corporation
New Jersey
$9.3M 6,039,028 – –
NMC
5
NEA Management Company
Maryland
$5M 3,246,785 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.35M 2,173,554 +1,011,664 +87%
State Street
7
State Street
Massachusetts
$3.27M 2,120,735 +1,735,974 +451%
Invesco
8
Invesco
Georgia
$3.23M 2,100,206 +62,816 +3%
Northern Trust
9
Northern Trust
Illinois
$1.7M 1,104,934 +898,486 +435%
RG
10
Redmile Group
California
$1.61M 1,046,587 – –
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$1.48M 960,111 -1,081 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$991K 643,694 -49,300 -7%
Millennium Management
13
Millennium Management
New York
$851K 552,549 -883,073 -62%
Lazard Asset Management
14
Lazard Asset Management
New York
$807K 524,294 -1,828,305 -78%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$685K 444,924 +444,924 New
Ameriprise
16
Ameriprise
Minnesota
$638K 413,494 -4,270 -1%
DAM
17
Deltec Asset Management
New York
$625K 406,000 +158,000 +64%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$579K 376,001 +280,131 +292%
AGM
19
Alpine Global Management
New York
$539K 350,000 +33,480 +11%
Charles Schwab
20
Charles Schwab
California
$522K 338,390 +290,923 +613%
IWM
21
IHT Wealth Management
Illinois
$520K 337,387 +337,387 New
Jane Street
22
Jane Street
New York
$410K 266,296 -196,583 -42%
SC
23
Sinecera Capital
Texas
$390K 253,101 +253,101 New
Brown Advisory
24
Brown Advisory
Maryland
$382K 248,154 – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$303K 196,528 +100,906 +106%
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