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Xeris Biopharma Holdings
XERS

Overview Fund Activity

97 hedge funds and large institutions have $71.6M invested in Xeris Biopharma Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
16
Calls
$1.91M
Puts
$95K
Net Calls
+$1.81M
Net Calls Change
-$165K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$923K
2
BlackRock
2
BlackRock
New York
$11.4M
3
XT
3
XTX Topco
Cayman Islands
$251K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.78M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.24M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.9M
3
SC
3
Sinecera Capital
Texas
$0
4
DAM
4
Deltec Asset Management
New York
$491K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$14.9M 11,195,189 -1,732,979 -13%
BlackRock
2
BlackRock
New York
$11.4M 8,576,213 +347,585 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.78M 6,597,956 +88,223 +1%
CC
4
Caxton Corporation
New Jersey
$8.03M 6,039,028 – –
NMC
5
NEA Management Company
Maryland
$4.32M 3,246,785 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.24M 2,432,711 +79,689 +3%
State Street
7
State Street
Massachusetts
$2.85M 2,145,230 -29,013 -1%
Invesco
8
Invesco
Georgia
$2.79M 2,100,061 -6,994 -0.3%
Northern Trust
9
Northern Trust
Illinois
$1.46M 1,096,372 +1,749 +0.2%
RG
10
Redmile Group
California
$1.39M 1,046,587 – –
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$1.28M 960,111 – –
Millennium Management
12
Millennium Management
New York
$923K 694,043 +694,043 New
Ameriprise
13
Ameriprise
Minnesota
$758K 570,067 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$663K 498,494 -51,200 -9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$567K 426,821 -23,362 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$546K 410,806 -307 -0.1%
AGM
17
Alpine Global Management
New York
$532K 400,000 – –
DAM
18
Deltec Asset Management
New York
$491K 368,926 -169,000 -31%
BCM
19
Bridgeway Capital Management
Texas
$485K 364,451 +70,000 +24%
Charles Schwab
20
Charles Schwab
California
$463K 348,237 +10,410 +3%
Lazard Asset Management
21
Lazard Asset Management
New York
$460K 346,382 -61,227 -15%
IWM
22
IHT Wealth Management
Illinois
$395K 296,867 -38,420 -11%
Brown Advisory
23
Brown Advisory
Maryland
$314K 236,405 -11,749 -5%
XT
24
XTX Topco
Cayman Islands
$251K 188,911 +188,911 New
Jane Street
25
Jane Street
New York
$241K 181,562 +63,964 +54%
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