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Xeris Biopharma Holdings
XERS

Overview Fund Activity

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.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.75%
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

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$20.2M
2
BlackRock
2
BlackRock
New York
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.67M
5
Ameriprise
5
Ameriprise
Minnesota
$890K

Top Sellers

1
AC
1
Armistice Capital
New York
$3.91M
2
Millennium Management
2
Millennium Management
New York
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Jane Street
4
Jane Street
New York
$183K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$20.2M 12,928,168 +1,280,751 +11%
BlackRock
2
BlackRock
New York
$12.8M 8,228,628 +221,834 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M 6,509,733 +216,252 +3%
CC
4
Caxton Corporation
New Jersey
$9.42M 6,039,028 – –
NMC
5
NEA Management Company
Maryland
$5.07M 3,246,785 – –
AC
6
Armistice Capital
New York
$3.91M 2,504,431 -3,319,569 -57%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.67M 2,353,022 +179,468 +8%
State Street
8
State Street
Massachusetts
$3.39M 2,174,243 +53,508 +3%
Invesco
9
Invesco
Georgia
$3.29M 2,107,055 +6,849 +0.3%
Northern Trust
10
Northern Trust
Illinois
$1.71M 1,094,623 -10,311 -0.9%
RG
11
Redmile Group
California
$1.63M 1,046,587 – –
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$1.5M 960,111 – –
Ameriprise
13
Ameriprise
Minnesota
$890K 570,067 +156,573 +38%
Renaissance Technologies
14
Renaissance Technologies
New York
$858K 549,694 -94,000 -15%
DAM
15
Deltec Asset Management
New York
$839K 537,926 +131,926 +32%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$702K 450,183 +5,259 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$642K 411,113 +35,112 +9%
Lazard Asset Management
18
Lazard Asset Management
New York
$635K 407,609 -116,685 -22%
AGM
19
Alpine Global Management
New York
$624K 400,000 +50,000 +14%
Charles Schwab
20
Charles Schwab
California
$528K 337,827 -563 -0.2%
IWM
21
IHT Wealth Management
Illinois
$523K 335,287 -2,100 -0.6%
BCM
22
Bridgeway Capital Management
Texas
$459K 294,451 +151,800 +106%
SC
23
Sinecera Capital
Texas
$395K 253,101 – –
Brown Advisory
24
Brown Advisory
Maryland
$387K 248,154 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$254K 162,716 +11,102 +7%
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