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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$1.08M -$662K -257,905 -41%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$938K -$255K -99,306 -23%
Barclays
28
Barclays
United Kingdom
$925K +$390K +151,685 +88%
Jane Street
29
Jane Street
New York
$908K -$74K -28,832 -8%
UBS Group
30
UBS Group
Switzerland
$807K +$307K +119,613 +73%
IWM
31
IHT Wealth Management
Illinois
$789K -$50K -19,450 -7%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$688K +$559K +217,668 +911%
Ameriprise
33
Ameriprise
Minnesota
$619K -$7.24K -2,817 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$601K +$503K +195,973 +1,318%
Brown Advisory
35
Brown Advisory
Maryland
$542K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$534K +$1.13K +440 +0.2%
DT
37
Diversified Trust
Tennessee
$501K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$495K -$42.2K -16,414 -9%
TSW
39
Thompson Siegel & Walmsley
Virginia
$492K
SSA
40
Schonfeld Strategic Advisors
New York
$491K -$420K -163,720 -49%
FFH
41
Fairfax Financial Holdings
Ontario, Canada
$485K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$459K +$77.1K +30,008 +23%
AGM
43
Alpine Global Management
New York
$456K -$360K -140,000 -47%
AllianceBernstein
44
AllianceBernstein
Tennessee
$421K
Citigroup
45
Citigroup
New York
$340K +$190K +74,082 +163%
Principal Financial Group
46
Principal Financial Group
Iowa
$292K +$61.2K +23,843 +30%
PHP
47
Parkman Healthcare Partners
Connecticut
$292K +$4.01K +1,563 +2%
ECM
48
ExodusPoint Capital Management
New York
$242K +$218K +84,740 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K +$213K +83,108 New
O
50
OrbiMed
New York
$229K