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Xeris Biopharma Holdings
XERS

Overview Fund Activity

134 hedge funds and large institutions have $136M invested in Xeris Biopharma Holdings in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
54
Reduced
35
Closed
24
Calls
$932K
Puts
$202K
Net Calls
+$730K
Net Calls Change
+$243K

Top Buyers

1
MB
1
MPM BioImpact
Massachusetts
$10.9M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.36M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.62M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$495K
2
SCM
2
Stonepine Capital Management
Oregon
$0
3
NMC
3
NEA Management Company
Maryland
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.2M 10,332,078 +371,572 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M 7,656,890 +50,648 +0.7%
CC
3
Caxton Corporation
New Jersey
$11.5M 5,113,348 – –
MB
4
MPM BioImpact
Massachusetts
$10.9M 4,830,526 +664,030 +16%
State Street
5
State Street
Massachusetts
$7.33M 3,258,633 +43,617 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.29M 3,240,379 +195,015 +6%
RA
7
Rosalind Advisors
Ontario, Canada
$7.02M 3,120,170 +300,000 +11%
Millennium Management
8
Millennium Management
New York
$3.82M 1,696,524 +771 +0%
Morgan Stanley
9
Morgan Stanley
New York
$3.62M 1,609,924 +318,966 +25%
CP
10
CenterBook Partners
Connecticut
$3.3M 1,465,875 -77,998 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.04M 1,351,640 +342,300 +34%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$3.02M 1,342,612 -247,890 -16%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.68M 1,193,080 +52,074 +5%
Northern Trust
14
Northern Trust
Illinois
$2.49M 1,107,169 -52,386 -5%
RG
15
Redmile Group
California
$2.35M 1,046,587 – –
DMKJ
16
David M. Knott Jr
$1.85M 820,000 +220,000 +37%
Bank of America
17
Bank of America
North Carolina
$1.44M 641,666 +13,619 +2%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.43M 636,244 +215,757 +51%
GCP
19
GSA Capital Partners
United Kingdom
$1.36M 605,663 +593,952 +5,072%
ICM
20
Invenomic Capital Management
Massachusetts
$1.33M 592,078 -12,434 -2%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.29M 573,186 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.17M 518,024 -188,987 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$964K 428,554 +80,015 +23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$950K 422,109 +25,164 +6%
Charles Schwab
25
Charles Schwab
California
$910K 404,582 +38,289 +10%
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