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Xeris Biopharma Holdings
XERS

Overview Fund Activity

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.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.76%
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

Top Buyers

1
RA
1
Rosalind Advisors
Ontario, Canada
$8.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.74M
3
BlackRock
3
BlackRock
New York
$23.5M
4
ICM
4
Invenomic Capital Management
Massachusetts
$1.34M
5
DMKJ
5
David M. Knott Jr
$912K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
OM
3
Opaleye Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$999K
5
Invesco
5
Invesco
Georgia
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 10,011,391 +637,149 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M 7,086,345 +60,181 +0.9%
SCM
3
Stonepine Capital Management
Oregon
$14M 5,937,000 +21,628 +0.4%
CC
4
Caxton Corporation
New Jersey
$13.3M 5,641,920 – –
MB
5
MPM BioImpact
Massachusetts
$9.04M 3,847,232 -140,735 -4%
RA
6
Rosalind Advisors
Ontario, Canada
$8.33M 3,543,685 +3,543,685 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.8M 2,892,077 +118,784 +4%
State Street
8
State Street
Massachusetts
$6.4M 2,724,126 +154,004 +6%
Morgan Stanley
9
Morgan Stanley
New York
$5.74M 2,442,716 +1,804,484 +283%
Millennium Management
10
Millennium Management
New York
$3.64M 1,547,955 -726,189 -32%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.25M 1,381,640 +359,600 +35%
Northern Trust
12
Northern Trust
Illinois
$2.74M 1,165,363 +20,146 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.48M 1,054,610 +179,200 +20%
RG
14
Redmile Group
California
$2.46M 1,046,587 – –
ICM
15
Invenomic Capital Management
Massachusetts
$1.34M 568,619 +568,619 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$1.3M 553,411 -88,087 -14%
Ameriprise
17
Ameriprise
Minnesota
$1.22M 520,121 -67,817 -12%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$999K 424,972 -287,725 -40%
GCP
19
GSA Capital Partners
United Kingdom
$978K 416,267 +35,036 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$948K 403,813 +88,326 +28%
Citadel Advisors
21
Citadel Advisors
Florida
$941K 400,577 +371,383 +1,272%
DMKJ
22
David M. Knott Jr
$912K 387,910 +387,910 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$871K 370,442 -42,501 -10%
Charles Schwab
24
Charles Schwab
California
$856K 364,382 -631 -0.2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$758K 322,436 +205,480 +176%
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