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Xeris Biopharma Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
-$160K -35,438 Closed
AllianceBernstein
102
AllianceBernstein
Tennessee
-$158K -35,100 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$135K -29,961 Closed
AIG
104
American International Group
New York
-$121K -26,788 Closed
AWM
105
Apollon Wealth Management
South Carolina
-$113K -25,002 Closed
SC
106
Searle & Co
Connecticut
-$97K -21,500 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
-$95K -20,975 Closed
CC
108
Centiva Capital
New York
-$93K -20,605 Closed
IAA
109
Independent Advisor Alliance
North Carolina
-$91K -20,253 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
-$53K -11,749 Closed
CS
111
Credit Suisse
Switzerland
-$48K -10,601 Closed
XT
112
XTX Topco
Cayman Islands
-$48K -10,596 Closed
Victory Capital Management
113
Victory Capital Management
Texas
-$46K -10,236 Closed
EMG
114
ETF Managers Group
New Jersey
-$23K -5,428 Closed
Legal & General Group
115
Legal & General Group
United Kingdom
-$23K -5,109 Closed
AIP
116
Ameritas Investment Partners
Nebraska
-$14K -3,103 Closed
PAM
117
Panagora Asset Management
Massachusetts
-$12K -2,576 Closed
IAIM
118
International Assets Investment Management
Florida
-$11K -2,435 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
-$8K -1,665 Closed
SO
120
STRS Ohio
Ohio
-$1K -300 Closed
MWP
121
Meridian Wealth Partners
Pennsylvania
-$1K -170 Closed
ASN
122
Advisory Services Network
Georgia
+$172 +45 New
LAS
123
Lloyd Advisory Services
Georgia
+$271 +71 New