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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$44K +$53.8K +2,478 New
UBS Group
27
UBS Group
Switzerland
$41K +$40.3K +1,858 +399%
Citigroup
28
Citigroup
New York
$33K +$40.2K +1,850 New
SO
29
STRS Ohio
Ohio
$33K +$41.2K +1,900 New
JP Morgan Chase
30
JP Morgan Chase
New York
$27K +$33.3K +1,532 New
Legal & General Group
31
Legal & General Group
United Kingdom
$18K +$21.8K +1,005 New
Bank of America
32
Bank of America
North Carolina
$17K +$20.9K +964 New
Wells Fargo
33
Wells Fargo
California
$16K +$20.3K +935 New
AIP
34
Ameritas Investment Partners
Nebraska
$10K +$11.8K +545 New
IA
35
IFP Advisors
Florida
$4K +$4.34K +200 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1K +$998 +46 New
BC
37
Broadfin Capital
New York
-$4.75M -250,000 Closed
FCM
38
Farallon Capital Management
California
-$3.03M -159,500 Closed
Neuberger Berman Group
39
Neuberger Berman Group
New York
-$2.18M -115,000 Closed
Millennium Management
40
Millennium Management
New York
-$1.9M -100,000 Closed
MWNA
41
Marshall Wace North America
New York
-$783K -41,266 Closed
Wellington Management Group
42
Wellington Management Group
Massachusetts
-$633K -33,333 Closed
DIM
43
DC Investments Management
Virginia
-$563K -29,674 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$541K -28,500 Closed
Norges Bank
45
Norges Bank
Norway
-$285K -15,000 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$214K -11,290 Closed
Point72 Asset Management
47
Point72 Asset Management
Connecticut
-$95K -5,000 Closed
PHK
48
Point72 Hong Kong
Hong Kong
-$89K -4,670 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
-$12K -645 Closed
CCA
50
Catalyst Capital Advisors
New York
-$7K -373 Closed