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Xeris Biopharma Holdings

120 hedge funds and large institutions have $144M invested in Xeris Biopharma Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

926% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $190K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $102M → $144M (+$41.4M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% more funds holding

Funds holding: 110120 (+10)

4.42% more ownership

Funds ownership: 39.85%44.27% (+4.4%)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
37
Reduced
31
Closed
12
Calls
$1.95M
Puts
$190K
Net Calls
+$1.76M
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.5M +$1.18M +637,149 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M +$111K +60,181 +0.9%
SCM
3
Stonepine Capital Management
Oregon
$14M +$39.9K +21,628 +0.4%
CC
4
Caxton Corporation
New Jersey
$13.3M
MB
5
MPM BioImpact
Massachusetts
$9.04M -$260K -140,735 -4%
RA
6
Rosalind Advisors
Ontario, Canada
$8.33M +$6.54M +3,543,685 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.8M +$219K +118,784 +4%
State Street
8
State Street
Massachusetts
$6.4M +$284K +154,004 +6%
Morgan Stanley
9
Morgan Stanley
New York
$5.74M +$3.33M +1,804,484 +283%
Millennium Management
10
Millennium Management
New York
$3.64M -$1.34M -726,189 -32%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.25M +$664K +359,600 +35%
Northern Trust
12
Northern Trust
Illinois
$2.74M +$37.2K +20,146 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.48M +$331K +179,200 +20%
RG
14
Redmile Group
California
$2.46M
ICM
15
Invenomic Capital Management
Massachusetts
$1.34M +$1.05M +568,619 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$1.3M -$163K -88,087 -14%
Ameriprise
17
Ameriprise
Minnesota
$1.22M -$125K -67,817 -12%
N
18
Nuveen
North Carolina
$999K -$531K -287,725 -40%
GCP
19
GSA Capital Partners
United Kingdom
$978K +$64.7K +35,036 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$948K +$163K +88,326 +28%
Citadel Advisors
21
Citadel Advisors
Florida
$941K +$685K +371,383 +1,272%
DMKJ
22
David M. Knott Jr
$912K +$716K +387,910 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$871K -$78.4K -42,501 -10%
Charles Schwab
24
Charles Schwab
California
$856K -$1.17K -631 -0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$758K +$379K +205,480 +176%

XERS Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q4 2023, worth a combined $144M — up 40% from $102M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XERS positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Millennium Management, cutting an estimated $1.34M.

  • 120 institutional investors held Xeris Biopharma Holdings (XERS) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $144M of Xeris Biopharma Holdings stock for Q4 2023, up 40% quarter-over-quarter.
  • 22 funds opened new Xeris Biopharma Holdings positions in Q4 2023 and 12 closed out, a net change of +10 holders.
  • The largest Xeris Biopharma Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest Xeris Biopharma Holdings seller in Q4 2023 was Millennium Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2023.