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Xeris Biopharma Holdings

101 hedge funds and large institutions have $89.3M invested in Xeris Biopharma Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,337% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $148K

8% more capital invested

Capital invested by funds: $82.4M → $89.3M (+$6.98M)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.64% less ownership

Funds ownership: 43.75%42.11% (-1.6%)

2% less funds holding

Funds holding: 103101 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% 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
9
Increased
29
Reduced
27
Closed
11
Calls
$2.13M
Puts
$148K
Net Calls
+$1.98M
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$20.2M +$2.12M +1,280,751 +11%
BlackRock
2
BlackRock
New York
$12.8M +$367K +221,834 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M +$358K +216,252 +3%
CC
4
Caxton Corporation
New Jersey
$9.42M
NMC
5
NEA Management Company
Maryland
$5.07M
AC
6
Armistice Capital
New York
$3.91M -$5.49M -3,319,569 -57%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.67M +$297K +179,468 +8%
State Street
8
State Street
Massachusetts
$3.39M +$88.5K +53,508 +3%
Invesco
9
Invesco
Georgia
$3.29M +$11.3K +6,849 +0.3%
Northern Trust
10
Northern Trust
Illinois
$1.71M -$17.1K -10,311 -0.9%
RG
11
Redmile Group
California
$1.63M
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$1.5M
Ameriprise
13
Ameriprise
Minnesota
$890K +$259K +156,573 +38%
Renaissance Technologies
14
Renaissance Technologies
New York
$858K -$155K -94,000 -15%
DAM
15
Deltec Asset Management
New York
$839K +$218K +131,926 +32%
N
16
Nuveen
North Carolina
$702K +$8.7K +5,259 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$642K +$58.1K +35,112 +9%
Lazard Asset Management
18
Lazard Asset Management
New York
$635K -$193K -116,685 -22%
AGM
19
Alpine Global Management
New York
$624K +$82.7K +50,000 +14%
Charles Schwab
20
Charles Schwab
California
$528K -$931 -563 -0.2%
IWM
21
IHT Wealth Management
Illinois
$523K -$3.47K -2,100 -0.6%
BCM
22
Bridgeway Capital Management
Texas
$459K +$251K +151,800 +106%
SC
23
Sinecera Capital
Texas
$395K
Brown Advisory
24
Brown Advisory
Maryland
$387K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$254K +$18.4K +11,102 +7%

XERS Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q3 2022, worth a combined $89.3M — up 8.5% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XERS and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Stonepine Capital Management, adding an estimated $2.12M. The largest seller was Armistice Capital, cutting an estimated $5.49M.

  • 101 institutional investors held Xeris Biopharma Holdings (XERS) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $89.3M of Xeris Biopharma Holdings stock for Q3 2022, up 8.5% quarter-over-quarter.
  • 9 funds opened new Xeris Biopharma Holdings positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Xeris Biopharma Holdings buyer in Q3 2022 was Stonepine Capital Management, an estimated $2.12M added.
  • The largest Xeris Biopharma Holdings seller in Q3 2022 was Armistice Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2022.