Xeris Biopharma Holdings
XERS
135 hedge funds and large institutions have $137M invested in Xeris Biopharma Holdings in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 23 closing their positions.
361% more call options, than puts
Call options by funds: $932K | Put options by funds: $202K
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
2% more capital invested
Capital invested by funds: $134M → $137M (+$2.61M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.21% less ownership
Funds ownership: 43.16% → 40.94% (-2.2%)
6% less funds holding
Funds holding: 143 → 135 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
MPM BioImpact
Boston,
Massachusetts
|
+$1.34M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.2M |
| 3 |
BlackRock
New York
|
+$749K |
| 4 |
Renaissance Technologies
New York
|
+$690K |
| 5 |
Morgan Stanley
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.48M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$1.32M |
| 3 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$926K |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$687K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$500K |
XERS Hedge Fund Activity: Q2 2024 in Review
135 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q2 2024, worth a combined $137M — up 2% from $134M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XERS and 16 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 55 added.
The largest buyer was MPM BioImpact, adding an estimated $1.34M. The largest seller was Ameriprise, cutting an estimated $1.48M.
- 135 institutional investors held Xeris Biopharma Holdings (XERS) as of Q2 2024, down from 143 in Q1 2024.
- Funds reported $137M of Xeris Biopharma Holdings stock for Q2 2024, up 2% quarter-over-quarter.
- 16 funds opened new Xeris Biopharma Holdings positions in Q2 2024 and 23 closed out, a net change of -7 holders.
- The largest Xeris Biopharma Holdings buyer in Q2 2024 was MPM BioImpact, an estimated $1.34M added.
- The largest Xeris Biopharma Holdings seller in Q2 2024 was Ameriprise, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2024.