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Xeris Biopharma Holdings
XERS

Overview Fund Activity

103 hedge funds and large institutions have $147M invested in Xeris Biopharma Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
28
Reduced
28
Closed
10
Calls
$2.49M
Puts
$247K
Net Calls
+$2.25M
Net Calls Change
+$1.65M

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$10.4M
2
SCM
2
Soleus Capital Management
Connecticut
$5.38M
3
Millennium Management
3
Millennium Management
New York
$4.74M
4
BlackRock
4
BlackRock
New York
$24.5M
5
EI
5
EAM Investors
California
$1.99M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$14.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$792K
3
CC
3
Caxton Corporation
New Jersey
$14.8M
4
GCP
4
GSA Capital Partners
United Kingdom
$87K
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.5M 9,334,596 +921,416 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M 6,951,599 +110,515 +2%
CC
3
Caxton Corporation
New Jersey
$14.8M 5,641,920 -397,108 -7%
SCM
4
Stonepine Capital Management
Oregon
$14.4M 5,500,228 -3,139,977 -36%
MB
5
MPM BioImpact
Massachusetts
$10.4M 3,974,999 +3,974,999 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.03M 2,681,805 +151,100 +6%
State Street
7
State Street
Massachusetts
$6.67M 2,544,898 +261,327 +11%
Invesco
8
Invesco
Georgia
$5.51M 2,104,622 +2,285 +0.1%
SCM
9
Soleus Capital Management
Connecticut
$5.38M 2,054,105 +2,054,105 New
Millennium Management
10
Millennium Management
New York
$4.74M 1,810,347 +1,810,347 New
Northern Trust
11
Northern Trust
Illinois
$3.02M 1,153,783 +44,206 +4%
RG
12
Redmile Group
California
$2.74M 1,046,587 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.25M 858,694 +254,800 +42%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$2.25M 858,411 -101,700 -11%
EI
15
EAM Investors
California
$1.99M 757,962 +757,962 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.9M 726,051 +593,872 +449%
Ameriprise
17
Ameriprise
Minnesota
$1.55M 592,508 +23,261 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.11M 424,354 +13,160 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.1M 419,567 -1,849 -0.4%
DAM
20
Deltec Asset Management
New York
$1.06M 406,190 -215,882 -35%
Charles Schwab
21
Charles Schwab
California
$956K 365,013 -9,978 -3%
Morgan Stanley
22
Morgan Stanley
New York
$868K 331,387 +177,047 +115%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$792K 302,356 -463,935 -61%
PAM
24
Panagora Asset Management
Massachusetts
$754K 287,600 +287,600 New
IWM
25
IHT Wealth Management
Illinois
$737K 281,442 – –
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