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Get Institutions for : 
Xeris Pharmaceuticals Inc (XERS)  
$2.32 0.13 (5.31%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    6
Total shares held : 
 59,922,016  
% of shares held : 
 44.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,355,746  
% of shares held change : 
   1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.27  
Last Quarter's Ending Price : 
 $2.21  
Last Quarter's Average Price : 
 $2.59  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (10.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,324,235
 2.21%
 
Increased Positions :
38
 3,955,952
 6.6%
 
Unchanged Positions :
33
 11,133,131
 18.58%
 
Decreased Positions :
31
-2,304,851
-3.85%
 
Closed Positions :
12
-1,619,590
-2.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 41 *New 2024-03-31 419,100 $926,000 419,100
   WELLINGTON MANAGEMENT CO LLP 1609 *New 2024-03-31 396,945 $877,000 396,945
   Rubric Capital Management LP 66 *New 2024-03-31 310,959 $687,000 310,959
   Schonfeld Strategic Advisors LLC 1211 *New 2024-03-31 290,498 $642,000 290,498
   Man Group plc 1598 *New 2024-03-31 199,023 $440,000 199,023
   THOMPSON SIEGEL & WALMSLEY LLC 307 *New 2024-03-31 190,000 $420,000 190,000
   Cetera Investment Advisers 3130 *New 2024-03-31 118,565 $262,000 118,565
   Parkman Healthcare Partners LLC 99 *New 2024-03-31 100,676 $222,000 100,676
   ORBIMED ADVISORS LLC 111 *New 2024-03-31 80,420 $178,000 80,420
   Sigma Planning Corp 1135 *New 2024-03-31 76,550 $169,000 76,550
   DEERFIELD MANAGEMENT CO /NY 338 *New 2024-03-31 73,570 $163,000 73,570
   Dynamic Technology Lab Private Ltd 941 *New 2024-03-31 68,849 $153,000 68,849
   DIMENSIONAL FUND ADVISORS INC 3240 *New 2024-03-31 55,100 $122,000 55,100
   STONERIDGE INVESTMENT PARTNERS LLC 107 *New 2024-03-31 53,211 $118,000 53,211
   WEISS CAPITAL LLC 217 *New 2024-03-31 50,001 $111,000 50,001
   BOOTHBAY FUND MANAGEMENT LLC 1153 *New 2024-03-31 43,200 $95,000 43,200
   Yakira Capital Management Inc. 123 *New 2024-03-31 34,538 $76,000 34,538
   CREATIVE PLANNING 2737 *New 2024-03-31 29,195 $65,000 29,195
   PROFUND ADVISORS LLC 1139 *New 2024-03-31 28,375 $63,000 28,375
   RAFFERTY ASSET MANAGEMENT LLC 1078 *New 2024-03-31 21,213 $47,000 21,213
   Pathstone Holdings LLC 2250 *New 2024-03-31 18,098 $40,000 18,098
   Crystalline Management Inc. 53 *New 2024-03-31 16,573 $37,000 16,573
   Bayesian Capital Management LP 738 *New 2024-03-31 16,732 $37,000 16,732
   CI Private Wealth LLC 2242 *New 2024-03-31 11,000 $24,000 11,000
   JANNEY MONTGOMERY SCOTT LLC 2679 *New 2024-03-31 10,303 $23,000 10,303
   TWO SIGMA ADVISERS, LLC 2394 *New 2024-03-31 10,097 $22,000 10,097
   Ameritas Advisory Services LLC 868 *New 2024-03-31 10,000 $19,000 10,000
   Atlantic Trust Group LLC 2206 *New 2024-03-31 5,664 $12,000 5,664
   ADAR1 Capital Management LLC 197 *New 2024-03-31 5,149 $11,000 5,149
   EntryPoint Capital LLC 1260 *New 2024-03-31 3,963 $9,000 3,963
   TSFG LLC 641 *New 2024-03-31 708 $2,000 708
   COMERICA BANK 3545 *New 2024-03-31 417 $1,000 417
   Nelson Van Denburg & Campbell Wealth Management Gr 2766 *New 2024-03-31 27 $0 27
  33 Records found
  1    
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