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Xeris Biopharma Holdings
XERS

Overview Fund Activity

110 hedge funds and large institutions have $102M invested in Xeris Biopharma Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% 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
17
Increased
36
Reduced
25
Closed
10
Calls
$1.73M
Puts
$132K
Net Calls
+$1.6M
Net Calls Change
-$649K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.22M
2
Millennium Management
2
Millennium Management
New York
$4.23M
3
SCM
3
Stonepine Capital Management
Oregon
$11M
4
OM
4
Opaleye Management
Massachusetts
$725K
5
GCP
5
GSA Capital Partners
United Kingdom
$709K

Top Sellers

1
Invesco
1
Invesco
Georgia
$595K
2
SCM
2
Soleus Capital Management
Connecticut
$566K
3
EI
3
EAM Investors
California
$0
4
BCM
4
Bridgeway Capital Management
Texas
$26.2K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.4M 9,374,242 +39,646 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M 7,026,164 +74,565 +1%
SCM
3
Stonepine Capital Management
Oregon
$11M 5,915,372 +415,144 +8%
CC
4
Caxton Corporation
New Jersey
$10.5M 5,641,920 – –
MB
5
MPM BioImpact
Massachusetts
$7.42M 3,987,967 +12,968 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.16M 2,773,293 +91,488 +3%
State Street
7
State Street
Massachusetts
$4.78M 2,570,122 +25,224 +1%
Millennium Management
8
Millennium Management
New York
$4.23M 2,274,144 +463,797 +26%
Northern Trust
9
Northern Trust
Illinois
$2.13M 1,145,217 -8,566 -0.7%
RG
10
Redmile Group
California
$1.95M 1,046,587 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$1.9M 1,022,040 +163,346 +19%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.63M 875,410 +149,359 +21%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.33M 712,697 +293,130 +70%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.22M 655,000 +655,000 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$1.19M 641,498 -216,913 -25%
Morgan Stanley
16
Morgan Stanley
New York
$1.19M 638,232 +306,845 +93%
Ameriprise
17
Ameriprise
Minnesota
$1.09M 587,938 -4,570 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$768K 412,943 -11,411 -3%
OM
19
Opaleye Management
Massachusetts
$725K 390,000 +390,000 New
GCP
20
GSA Capital Partners
United Kingdom
$709K 381,231 +348,016 +1,048%
Charles Schwab
21
Charles Schwab
California
$679K 365,013 – –
Invesco
22
Invesco
Georgia
$595K 319,648 -1,784,974 -85%
DAM
23
Deltec Asset Management
New York
$586K 315,246 -90,944 -22%
Lazard Asset Management
24
Lazard Asset Management
New York
$586K 315,487 +190,049 +152%
SCM
25
Soleus Capital Management
Connecticut
$566K 304,083 -1,750,022 -85%
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