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Xeris Biopharma Holdings
XERS

Overview Fund Activity

143 hedge funds and large institutions have $134M invested in Xeris Biopharma Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
47
Reduced
34
Closed
13
Calls
$826K
Puts
$339K
Net Calls
+$487K
Net Calls Change
-$1.27M

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$3.41M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
State Street
5
State Street
Massachusetts
$7.11M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$1.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
RA
3
Rosalind Advisors
Ontario, Canada
$6.23M
4
CC
4
Caxton Corporation
New Jersey
$11.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M 9,960,506 -50,885 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M 7,606,242 +519,897 +7%
CC
3
Caxton Corporation
New Jersey
$11.3M 5,113,348 -528,572 -9%
MB
4
MPM BioImpact
Massachusetts
$9.21M 4,166,496 +319,264 +8%
State Street
5
State Street
Massachusetts
$7.11M 3,215,016 +490,890 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.73M 3,045,364 +153,287 +5%
RA
7
Rosalind Advisors
Ontario, Canada
$6.23M 2,820,170 -723,515 -20%
Millennium Management
8
Millennium Management
New York
$3.75M 1,695,753 +147,798 +10%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$3.52M 1,590,502 +1,165,530 +274%
CP
10
CenterBook Partners
Connecticut
$3.41M 1,543,873 +1,433,246 +1,296%
Morgan Stanley
11
Morgan Stanley
New York
$2.85M 1,290,958 -1,151,758 -47%
Northern Trust
12
Northern Trust
Illinois
$2.56M 1,159,555 -5,808 -0.5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.52M 1,141,006 +867,784 +318%
RG
14
Redmile Group
California
$2.31M 1,046,587 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$2.23M 1,009,340 -372,300 -27%
Ameriprise
16
Ameriprise
Minnesota
$2.11M 953,236 +433,115 +83%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.56M 707,011 -347,599 -33%
Bank of America
18
Bank of America
North Carolina
$1.39M 628,047 +367,668 +141%
ICM
19
Invenomic Capital Management
Massachusetts
$1.34M 604,512 +35,893 +6%
DMKJ
20
David M. Knott Jr
$1.33M 600,000 +212,090 +55%
SCM
21
Stonepine Capital Management
Oregon
$1.32M 598,086 -5,338,914 -90%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.27M 573,186 +19,775 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$929K 420,487 +16,674 +4%
NMC
24
NEA Management Company
Maryland
$926K 419,100 +419,100 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$877K 396,945 +396,945 New
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