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Xeris Biopharma Holdings
XERS

Overview Fund Activity

143 hedge funds and large institutions have $182M invested in Xeris Biopharma Holdings in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
34
Closed
14
Calls
$1.26M
Puts
$340K
Net Calls
+$922K
Net Calls Change
+$192K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$6.23M
2
CP
2
CenterBook Partners
Connecticut
$9.92M
3
Walleye Capital
3
Walleye Capital
New York
$3.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.71M
5
KCM
5
Kennedy Capital Management
Missouri
$1.72M

Top Sellers

1
MB
1
MPM BioImpact
Massachusetts
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$78K
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.08M
5
Millennium Management
5
Millennium Management
New York
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.6M 10,734,031 +401,953 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M 7,765,325 +108,435 +1%
CC
3
Caxton Corporation
New Jersey
$14.6M 5,113,348 – –
CP
4
CenterBook Partners
Connecticut
$9.92M 3,482,006 +2,016,131 +138%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.5M 3,333,470 +93,091 +3%
State Street
6
State Street
Massachusetts
$9.13M 3,204,718 -53,915 -2%
RA
7
Rosalind Advisors
Ontario, Canada
$8.85M 3,104,995 -15,175 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$6.71M 2,354,308 +744,384 +46%
ACM
9
AIGH Capital Management
Maryland
$6.23M 2,185,654 +2,185,654 New
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.77M 1,675,062 +332,450 +25%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.56M 1,598,720 +247,080 +18%
Millennium Management
12
Millennium Management
New York
$4.12M 1,445,699 -250,825 -15%
Northern Trust
13
Northern Trust
Illinois
$3.3M 1,158,226 +51,057 +5%
Walleye Capital
14
Walleye Capital
New York
$3.2M 1,121,738 +1,121,738 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.04M 1,068,116 -124,964 -10%
RG
16
Redmile Group
California
$2.98M 1,046,587 – –
Bank of America
17
Bank of America
North Carolina
$2.88M 1,009,201 +367,535 +57%
DMKJ
18
David M. Knott Jr
$2.85M 1,000,000 +180,000 +22%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.81M 985,015 +466,991 +90%
Goldman Sachs
20
Goldman Sachs
New York
$2.38M 836,442 +520,778 +165%
KCM
21
Kennedy Capital Management
Missouri
$1.72M 604,857 +604,857 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.45M 507,357 -65,829 -11%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.34M 471,644 +49,535 +12%
Charles Schwab
24
Charles Schwab
California
$1.15M 403,361 -1,221 -0.3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.12M 391,960 +67,557 +21%
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