Also trades as: 0A8E.L (LSE) · $vol 0M
XERS NASDAQ
Xeris Biopharma Holdings, Inc.
1W: +0.0%
1M: +5.6%
3M: -3.5%
YTD: -13.2%
1Y: +25.6%
3Y: +123.9%
5Y: +85.5%
$6.19
-0.19 (-2.98%)
Weekly Expected Move ±6.1%
$5
$6
$6
$7
$7
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ETF Exposure
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Supply Chain
Institutional Ownership — XERS
267
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$501M
Total Invested
42
New Positions
89
Increased
101
Reduced
58
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (319 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,945,785 | $$80M | +306,467 | +2.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 11,186,677 | $$69M | +1,358,760 | +13.8% | 12Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 7,574,850 | $$47M | +1,734,964 | +29.7% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,980,882 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,658,174 | $$29M | +541,250 | +13.1% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 4,290,629 | $$27M | +14,640 | +0.3% | 13Q | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 4,114,425 | $$25M | +616,228 | +17.6% | 9Q | SEC ↗ |
| 8 | Rosalind Advisors, Inc. | 3,231,700 | $$20M | +1,120,000 | +53.0% | 10Q | SEC ↗ |
| 9 | Nuveen, LLC | 2,916,598 | $$18M | +109,792 | +3.9% | 5Q | SEC ↗ |
| 10 | MORGAN STANLEY | 2,707,783 | $$17M | -511,918 | -15.9% | 12Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,665,608 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,171,354 | $$13M | -115,244 | -5.0% | 9Q | SEC ↗ |
| 13 | ARMISTICE CAPITAL, LLC NEW | 1,909,838 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Legal & General Group Plc | 1,908,289 | $$12M | +512,024 | +36.7% | 13Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 1,732,667 | $$11M | +118,088 | +7.3% | 4Q | SEC ↗ |
| 16 | Parkman Healthcare Partners LLC | 1,721,264 | $$11M | +29,679 | +1.8% | 9Q | SEC ↗ |
| 17 | UBS Group AG | 1,646,378 | $$10M | +1,044,544 | +173.6% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,613,650 | $$10M | -1,523,192 | -48.6% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,444,617 | $$9M | +57,788 | +4.2% | 13Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,394,376 | $$9M | +436,797 | +45.6% | 13Q | SEC ↗ |
| 21 | Voss Capital, LP | 1,386,927 | $$9M | +1,015,218 | +273.1% | 5Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,359,657 | $$8M | -44,167 | -3.1% | 13Q | SEC ↗ |
| 23 | CenterBook Partners LP | 1,248,621 | $$8M | -142,969 | -10.3% | 10Q | SEC ↗ |
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 1,240,692 | $$8M | +26,723 | +2.2% | 7Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 1,156,958 | $$7M | +438,114 | +60.9% | 3Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 1,133,902 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Knott David M Jr | 1,060,000 | $$7M | +90,000 | +9.3% | 10Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 1,058,692 | $$7M | -640,065 | -37.7% | 6Q | SEC ↗ |
| 29 | Ishara Investments LP | 1,025,000 | $$6M | +225,000 | +28.1% | 2Q | SEC ↗ |
| 30 | Granahan Investment Management, LLC | 921,854 | $$6M | -301,550 | -24.6% | 3Q | SEC ↗ |
| 31 | Driehaus Capital Management LLC | 902,740 | $$6M | -2,077,827 | -69.7% | 6Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 874,397 | $$5M | +156,483 | +21.8% | 13Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 859,051 | $$5M | +334,302 | +63.7% | 11Q | SEC ↗ |
| 34 | FEDERATED HERMES, INC. | 854,888 | $$5M | +150,505 | +21.4% | 6Q | SEC ↗ |
| 35 | TWO SIGMA ADVISERS, LP | 849,334 | $$5M | -43,908 | -4.9% | 5Q | SEC ↗ |
| 36 | Trexquant Investment LP | 833,217 | $$5M | +619,636 | +290.1% | 3Q | SEC ↗ |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 811,129 | $$5M | -223,424 | -21.6% | 4Q | SEC ↗ |
| 38 | NORGES BANK NEW | 800,700 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ESSEX INVESTMENT MANAGEMENT CO LLC | 747,769 | $$5M | +13,237 | +1.8% | 6Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 725,616 | $$4M | +547,794 | +308.1% | 13Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 668,074 | $$4M | +16,629 | +2.6% | 4Q | SEC ↗ |
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 625,310 | $$4M | +166,981 | +36.4% | 13Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 623,012 | $$4M | -317,580 | -33.8% | 13Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 614,550 | $$4M | +131,718 | +27.3% | 7Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 612,479 | $$4M | -282,580 | -31.6% | 13Q | SEC ↗ |
| 46 | JANUS HENDERSON GROUP PLC | 590,978 | $$4M | +521,091 | +745.6% | 3Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 579,210 | $$4M | +179,863 | +45.0% | 5Q | SEC ↗ |
| 48 | FMR LLC | 513,076 | $$3M | +73,371 | +16.7% | 13Q | SEC ↗ |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 464,084 | $$3M | -73,399 | -13.7% | 5Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 452,860 | $$3M | -166,800 | -26.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,980,882 | $$43M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,665,608 | $$17M |
| ARMISTICE CAPITAL, LLC | 1,909,838 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 1,133,902 | $$7M |
| NORGES BANK | 800,700 | $$5M |
| ROYCE & ASSOCIATES LP | 256,087 | $$2M |
| RICE HALL JAMES & ASSOCIATES, LLC | 251,066 | $$2M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 207,543 | $$1M |
| Caption Management, LLC | 205,000 | $$1M |
| PANAGORA ASSET MANAGEMENT INC | 104,744 | $$648K |
| Palo Alto Investors LP | 104,410 | $$646K |
| VANGUARD ASSET MANAGEMENT, Ltd | 103,555 | $$641K |
| Magnetar Financial LLC | 79,302 | $$491K |
| MetLife Investment Management, LLC | 76,763 | $$475K |
| Vanguard Global Advisers, LLC | 76,511 | $$474K |
| State of New Jersey Common Pension | 56,706 | $$351K |
| Palogic Value Management, L.P. | 50,000 | $$310K |
| Man Group plc | 47,775 | $$296K |
| Vanguard Investments Australia, Ltd | 40,202 | $$249K |
| Stonepine Capital Management, LLC | 40,030 | $$248K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 971,598 | $$6M |
| Cubist Systematic Strategies, LLC | 880,314 | $$5M |
| Walleye Capital LLC | 623,962 | $$4M |
| Point72 Asset Management, L.P. | 608,080 | $$4M |
| Redmile Group, LLC | 451,099 | $$3M |
| CASTLEARK MANAGEMENT LLC | 445,950 | $$3M |
| Divisadero Street Capital Managemen | 406,334 | $$3M |
| Jump Financial, LLC | 341,068 | $$2M |
| Harvest Investment Services, LLC | 292,677 | $$2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,877 | $$1M |
| CAXTON ASSOCIATES LLP | 174,102 | $$1M |
| MACKENZIE FINANCIAL CORP | 152,161 | $$942K |
| Alpine Global Management, LLC | 150,000 | $$929K |
| POLEN CAPITAL MANAGEMENT LLC | 133,416 | $$826K |
| BOSUN ASSET MANAGEMENT, LLC | 132,994 | $$823K |
| Inspire Investing, LLC | 128,494 | $$795K |
| Roundview Capital LLC | 120,000 | $$743K |
| BROWN ADVISORY INC | 114,698 | $$710K |
| FRED ALGER MANAGEMENT, LLC | 108,936 | $$674K |
| Faithward Advisors, LLC | 106,730 | $$661K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,734,964 | +29.7% | 7,574,850 |
| VANGUARD GROUP INC | +1,358,760 | +13.8% | 11,186,677 |
| Rosalind Advisors, Inc. | +1,120,000 | +53.0% | 3,231,700 |
| UBS Group AG | +1,044,544 | +173.6% | 1,646,378 |
| Voss Capital, LP | +1,015,218 | +273.1% | 1,386,927 |
| Trexquant Investment LP | +619,636 | +290.1% | 833,217 |
| Qube Research & Technologies Ltd | +616,228 | +17.6% | 4,114,425 |
| JANE STREET GROUP, LLC | +547,794 | +308.1% | 725,616 |
| STATE STREET CORP | +541,250 | +13.1% | 4,658,174 |
| JANUS HENDERSON GROUP PLC | +521,091 | +745.6% | 590,978 |
| Legal & General Group Plc | +512,024 | +36.7% | 1,908,289 |
| ALGERT GLOBAL LLC | +438,114 | +60.9% | 1,156,958 |
| AQR CAPITAL MANAGEMENT LLC | +436,797 | +45.6% | 1,394,376 |
| MILLENNIUM MANAGEMENT LLC | +334,302 | +63.7% | 859,051 |
| BlackRock, Inc. | +306,467 | +2.4% | 12,945,785 |
| Ishara Investments LP | +225,000 | +28.1% | 1,025,000 |
| SEI INVESTMENTS CO | +179,863 | +45.0% | 579,210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +168,716 | +143.8% | 286,071 |
| VOYA INVESTMENT MANAGEMENT LLC | +166,981 | +36.4% | 625,310 |
| BANK OF AMERICA CORP /DE | +156,483 | +21.8% | 874,397 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Driehaus Capital Management LLC | -2,077,827 | -69.7% | 902,740 |
| GOLDMAN SACHS GROUP INC | -1,523,192 | -48.6% | 1,613,650 |
| Connor, Clark & Lunn Investment Man | -640,065 | -37.7% | 1,058,692 |
| PRUDENTIAL FINANCIAL INC | -561,810 | -90.8% | 57,139 |
| MORGAN STANLEY | -511,918 | -15.9% | 2,707,783 |
| DEUTSCHE BANK AG | -317,580 | -33.8% | 623,012 |
| Granahan Investment Management, LLC | -301,550 | -24.6% | 921,854 |
| JPMORGAN CHASE & CO | -282,580 | -31.6% | 612,479 |
| BARCLAYS PLC | -224,198 | -61.8% | 138,553 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -223,424 | -21.6% | 811,129 |
| RENAISSANCE TECHNOLOGIES LLC | -166,800 | -26.9% | 452,860 |
| HRT FINANCIAL LP | -161,224 | -48.5% | 171,102 |
| CenterBook Partners LP | -142,969 | -10.3% | 1,248,621 |
| WELLINGTON MANAGEMENT GROUP LLP | -115,244 | -5.0% | 2,171,354 |
| Round Rock Advisors LLC | -96,816 | -50.0% | 96,816 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -81,026 | -37.7% | 133,760 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -73,399 | -13.7% | 464,084 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -68,670 | -56.8% | 52,230 |
| TUDOR INVESTMENT CORP ET AL | -53,802 | -70.8% | 22,186 |
| Quantbot Technologies LP | -49,584 | -63.9% | 28,064 |