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Xeris Biopharma Holdings
XERS

Overview Fund Activity

92 hedge funds and large institutions have $80.4M invested in Xeris Biopharma Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
24
Closed
14
Calls
$659K
Puts
$61K
Net Calls
+$598K
Net Calls Change
-$1.22M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$695K
3
GCP
3
GSA Capital Partners
United Kingdom
$515K
4
DAM
4
Deltec Asset Management
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$0
2
SCM
2
Stonepine Capital Management
Oregon
$14.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$13.7M
5
BCM
5
Bridgeway Capital Management
Texas
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$14.1M 8,640,205 -2,554,984 -23%
BlackRock
2
BlackRock
New York
$13.7M 8,413,180 -163,033 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 6,841,084 +243,128 +4%
CC
4
Caxton Corporation
New Jersey
$9.84M 6,039,028 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.13M 2,530,705 +97,994 +4%
State Street
6
State Street
Massachusetts
$3.72M 2,283,571 +138,341 +6%
Invesco
7
Invesco
Georgia
$3.43M 2,102,337 +2,276 +0.1%
Northern Trust
8
Northern Trust
Illinois
$1.81M 1,109,577 +13,205 +1%
RG
9
Redmile Group
California
$1.71M 1,046,587 – –
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$1.57M 960,111 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.25M 766,291 +671,873 +712%
DAM
12
Deltec Asset Management
New York
$1.01M 622,072 +253,146 +69%
Renaissance Technologies
13
Renaissance Technologies
New York
$984K 603,894 +105,400 +21%
Ameriprise
14
Ameriprise
Minnesota
$928K 569,247 -820 -0.1%
RCMNY
15
Rubric Capital Management (New York)
New York
$695K 426,267 +426,267 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$687K 421,416 -5,405 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$670K 411,194 +388 +0.1%
AGM
18
Alpine Global Management
New York
$652K 400,000 – –
Charles Schwab
19
Charles Schwab
California
$611K 374,991 +26,754 +8%
GCP
20
GSA Capital Partners
United Kingdom
$515K 316,025 +316,025 New
Lazard Asset Management
21
Lazard Asset Management
New York
$471K 289,450 -56,932 -16%
IWM
22
IHT Wealth Management
Illinois
$459K 281,442 -15,425 -5%
BCM
23
Bridgeway Capital Management
Texas
$431K 264,451 -100,000 -27%
Brown Advisory
24
Brown Advisory
Maryland
$385K 236,405 – –
XT
25
XTX Topco
Cayman Islands
$380K 233,385 +44,474 +24%
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