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Xeris Biopharma Holdings

162 hedge funds and large institutions have $223M invested in Xeris Biopharma Holdings in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $857K | Put options by funds: $236K

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

22% more capital invested

Capital invested by funds: $182M → $223M (+$40.6M)

13% more funds holding

Funds holding: 144162 (+18)

1.18% more ownership

Funds ownership: 42.9%44.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
60
Reduced
33
Closed
12
Calls
$857K
Puts
$236K
Net Calls
+$621K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$280K +87,097 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$430K +133,738 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.4M +$57.8K +17,956 +0.5%
State Street
4
State Street
Massachusetts
$11.3M +$441K +137,156 +4%
RA
5
Rosalind Advisors
Ontario, Canada
$10.5M
Morgan Stanley
6
Morgan Stanley
New York
$9.75M +$1.68M +523,208 +22%
ACM
7
AIGH Capital Management
Maryland
$8.73M +$1.25M +389,192 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.12M +$1.61M +500,120 +31%
CC
9
Caxton Corporation
New Jersey
$6.83M -$9.97M -3,098,191 -61%
Millennium Management
10
Millennium Management
New York
$6.61M +$1.62M +502,853 +35%
N
11
Nuveen
North Carolina
$6.45M +$735K +228,380 +14%
UBS Group
12
UBS Group
Switzerland
$5.88M +$4.67M +1,451,239 +512%
Goldman Sachs
13
Goldman Sachs
New York
$5.39M +$2.43M +754,137 +90%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.62M +$1.22M +378,437 +38%
Northern Trust
15
Northern Trust
Illinois
$4.06M +$123K +38,155 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.54M +$2.1M +651,481 +166%
DMKJ
17
David M. Knott Jr
$3.39M
Bank of America
18
Bank of America
North Carolina
$3.36M -$56.4K -17,544 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.83M -$750K -233,176 -22%
Citadel Advisors
20
Citadel Advisors
Florida
$2.82M +$2.68M +833,328 New
CP
21
CenterBook Partners
Connecticut
$2.34M -$8.98M -2,791,929 -80%
KCM
22
Kennedy Capital Management
Missouri
$2.26M +$197K +61,238 +10%
DCM
23
Driehaus Capital Management
Illinois
$2.01M +$1.91M +594,015 New
PHP
24
Parkman Healthcare Partners
Connecticut
$1.96M +$1.53M +476,118 +465%
EIM
25
Essex Investment Management
Massachusetts
$1.61M +$1.53M +474,955 New

XERS Hedge Fund Activity: Q4 2024 in Review

162 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xeris Biopharma Holdings (XERS) for Q4 2024, worth a combined $223M — up 22% from $182M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XERS positions and 12 closed out — a net gain of 19 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was UBS Group, adding an estimated $4.67M. The largest seller was Caxton Corporation, cutting an estimated $9.97M.

  • 162 institutional investors held Xeris Biopharma Holdings (XERS) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $223M of Xeris Biopharma Holdings stock for Q4 2024, up 22% quarter-over-quarter.
  • 31 funds opened new Xeris Biopharma Holdings positions in Q4 2024 and 12 closed out, a net change of +19 holders.
  • The largest Xeris Biopharma Holdings buyer in Q4 2024 was UBS Group, an estimated $4.67M added.
  • The largest Xeris Biopharma Holdings seller in Q4 2024 was Caxton Corporation, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2024.