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Xeris Biopharma Holdings

144 hedge funds and large institutions have $182M invested in Xeris Biopharma Holdings in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $340K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

33% more capital invested

Capital invested by funds: $136M → $182M (+$45.7M)

7% more funds holding

Funds holding: 134144 (+10)

1.99% more ownership

Funds ownership: 40.91%42.9% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% 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
25
Increased
48
Reduced
34
Closed
14
Calls
$1.26M
Puts
$340K
Net Calls
+$922K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.6M +$1.03M +401,953 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$278K +108,435 +1%
CC
3
Caxton Corporation
New Jersey
$14.6M
CP
4
CenterBook Partners
Connecticut
$9.92M +$5.18M +2,016,131 +138%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.5M +$239K +93,091 +3%
State Street
6
State Street
Massachusetts
$9.13M -$138K -53,915 -2%
RA
7
Rosalind Advisors
Ontario, Canada
$8.85M -$39K -15,175 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$6.71M +$1.91M +744,384 +46%
ACM
9
AIGH Capital Management
Maryland
$6.23M +$5.61M +2,185,654 New
N
10
Nuveen
North Carolina
$4.77M +$854K +332,450 +25%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.56M +$635K +247,080 +18%
Millennium Management
12
Millennium Management
New York
$4.12M -$644K -250,825 -15%
Northern Trust
13
Northern Trust
Illinois
$3.3M +$131K +51,057 +5%
Walleye Capital
14
Walleye Capital
New York
$3.2M +$2.88M +1,121,738 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.04M -$321K -124,964 -10%
RG
16
Redmile Group
California
$2.98M
Bank of America
17
Bank of America
North Carolina
$2.88M +$944K +367,535 +57%
DMKJ
18
David M. Knott Jr
$2.85M +$462K +180,000 +22%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.81M +$1.2M +466,991 +90%
Goldman Sachs
20
Goldman Sachs
New York
$2.38M +$1.34M +520,778 +165%
KCM
21
Kennedy Capital Management
Missouri
$1.72M +$1.55M +604,857 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.45M -$169K -65,829 -11%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.34M +$127K +49,535 +12%
Charles Schwab
24
Charles Schwab
California
$1.15M -$3.14K -1,221 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.12M +$174K +67,557 +21%

XERS Hedge Fund Activity: Q3 2024 in Review

144 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q3 2024, worth a combined $182M — up 33% from $136M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XERS positions and 14 closed out — a net gain of 11 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $5.61M. The largest seller was MPM BioImpact, exiting entirely with an estimated $10.9M sold.

  • 144 institutional investors held Xeris Biopharma Holdings (XERS) as of Q3 2024, up from 134 in Q2 2024.
  • Funds reported $182M of Xeris Biopharma Holdings stock for Q3 2024, up 33% quarter-over-quarter.
  • 25 funds opened new Xeris Biopharma Holdings positions in Q3 2024 and 14 closed out, a net change of +11 holders.
  • The largest Xeris Biopharma Holdings buyer in Q3 2024 was AIGH Capital Management, an estimated $5.61M added.
  • The largest Xeris Biopharma Holdings seller in Q3 2024 was MPM BioImpact, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2024.