Xeris Biopharma Holdings, Inc.
Hedge Funds Holdings

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Xeris Biopharma Holdings, Inc.‘s stocks are currently a part of 100 hedge funds’ portfolios, which represents 63.87% of the total amount of its stocks outstanding. This makes up a total of 50.47M shares of Xeris Biopharma Holdings, Inc.. Compared to the previous quarter, the number grew by 23.05% or 9.45M shares more. As for the holding position changes, 29% (29) of current hedge fund investors increased the number of shares held, 26% (26) of current holders sold a part of the shares held, and 14% (14) closed the holdings completely. 28 hedge funds are new holders of Xeris Biopharma Holdings, Inc. stock in Q1 2022, it is 28% of total holders.

Hedge funds holding Xeris Biopharma Holdings (Q2 2018 – Q1 2022)

Number of hedge funds
Q2 2018 31
Q3 2018 36
Q4 2018 35
Q1 2019 49
Q2 2019 48
Q3 2019 53
Q4 2019 54
Q1 2020 65
Q2 2020 83
Q3 2020 85
Q4 2020 92
Q1 2021 98
Q2 2021 89
Q3 2021 66
Q4 2021 88
Q1 2022 100

Hedge funds changes in Xeris Biopharma Holdings positions (Q2 2018 – Q1 2022)

Changes in positions
Q2 2018 310000
Q3 2018 2010215-11
Q4 2018 217934
Q1 2019 1823242
Q2 2019 1121810-2
Q3 2019 7261028
Q4 2019 9231084
Q1 2020 21241310-3
Q2 2020 28351410-4
Q3 2020 26272124-13
Q4 2020 20362413-1
Q1 2021 183925124
Q2 2021 23213532-22
Q3 2021 8232331-19
Q4 2021 861064-63
Q1 2022 282926143

Hedge funds changes in Xeris Biopharma Holdings stock options (Q2 2018 – Q1 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 9,000 3,000
Q4 2019 194,000 2,000
Q1 2020 22,000 23,000
Q2 2020 0 685,000
Q3 2020 13,436,000 457,000
Q4 2020 11,292,000 2,596,000
Q1 2021 10,308,000 1,348,000
Q2 2021 8,896,000 2,393,000
Q3 2021 5,305,000 1,239,000
Q4 2021 6,722,000 1,920,000
Q1 2022 4,230,000 320,000

Top 50 hedge fund holders of Xeris Biopharma Holdings, Inc. (NASDAQ:XERS)

Hedge fund Value Shares owned Portfolio share
STONEPINE CAPITAL MANAGEMENT, LLC 20.16M 12.92M 9.067%
BLACKROCK INC. Larry Fink 12.83M 8.22M 0.000%
VANGUARD GROUP INC 10.15M 6.50M 0.000%
CAXTON CORP 9.42M 6.03M 17.715%
NEA MANAGEMENT COMPANY, LLC 5.06M 3.24M 0.253%
ARMISTICE CAPITAL, LLC 3.90M 2.50M 0.068%
GEODE CAPITAL MANAGEMENT, LLC 3.67M 2.35M 0.001%
STATE STREET CORP 3.39M 2.17M 0.000%
INVESCO LTD. 3.28M 2.10M 0.001%
NORTHERN TRUST CORP 1.70M 1.09M 0.000%
REDMILE GROUP, LLC 1.63M 1.04M 0.063%
TUDOR INVESTMENT CORP ET AL 1.49M 960.11K 0.032%
GROUP ONE TRADING, L.P. 1.17M 751K 0.002%
AMERIPRISE FINANCIAL INC 890K 570.06K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 858K 549.69K 0.001%
DELTEC ASSET MANAGEMENT LLC 839K 537.92K 0.206%
NUVEEN ASSET MANAGEMENT, LLC 702K 450.18K 0.000%
BANK OF NEW YORK MELLON CORP 642K 411.11K 0.000%
LAZARD ASSET MANAGEMENT LLC 635K 407.60K 0.001%
ALPINE GLOBAL MANAGEMENT, LLC 624K 400K 0.146%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 528K 337.82K 0.000%
IHT WEALTH MANAGEMENT, LLC 523K 335.28K 0.040%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 459K 294.45K 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 412K 264.3K 0.000%
SINECERA CAPITAL, LLC 395K 253.10K 0.465%
BROWN ADVISORY INC 387K 248.15K 0.001%
CITADEL ADVISORS LLC Ken Griffin 275K 176K 0.000%
SIMPLEX TRADING, LLC 266K 170.7K 0.000%
RHUMBLINE ADVISERS 254K 162.71K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 245K 157.25K 0.000%
DIVERSIFIED TRUST CO 243K 155.65K 0.011%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Prem Watsa 236K 151.39K 0.006%
COMMONWEALTH EQUITY SERVICES, LLC 229K 147.23K 0.001%
GOLDMAN SACHS GROUP INC 191K 122.64K 0.000%
MORGAN STANLEY 185K 117.46K 0.000%
JANE STREET GROUP, LLC 183K 117.59K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 162K 103.60K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 149K 95.78K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 144K 92.5K 0.000%
YAKIRA CAPITAL MANAGEMENT, INC. 141K 90.07K 0.021%
PRINCIPAL FINANCIAL GROUP INC 134K 86.04K 0.000%
JPMORGAN CHASE & CO 132K 84.32K 0.000%
CETERA ADVISOR NETWORKS LLC 132K 84.44K 0.002%
BANK OF AMERICA CORP /DE/ 119K 75.93K 0.000%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 117K 75K 0.193%
TOWER RESEARCH CAPITAL LLC (TRC) 114K 72.85K 0.002%
METLIFE INVESTMENT MANAGEMENT, LLC 111K 70.85K 0.000%
BANK OF MONTREAL /CAN/ 105K 65.2K 0.000%
GPS WEALTH STRATEGIES GROUP, LLC 101K 65.02K 0.025%
AMERICAN INTERNATIONAL GROUP, INC. 98K 62.85K 0.001%