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Get Institutions for : 
Xeris Pharmaceuticals Inc (XERS)  
$2.00 0.05 (2.44%) as of 4:30 Tue 5/21


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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 : 
 $1.75  
Last Quarter's Ending Price : 
 $2.35  
Last Quarter's Average Price : 
 $1.85  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (8.11%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2857 - 2024-03-31 9,960,506 $22,013,000 -50,885
   VANGUARD GROUP INC 2683 - 2024-03-31 7,606,242 $16,810,000 519,897
   CAXTON CORP 1 - 2024-03-31 5,113,348 $11,300,000 -528,572
   MPM ONCOLOGY IMPACT MANAGEMENT LP 24 - 2024-03-31 4,166,496 $9,208,000 319,264
   STATE STREET CORP 2598 - 2024-03-31 3,215,016 $7,105,000 490,890
   GEODE CAPITAL MANAGEMENT LLC 2541 - 2024-03-31 3,045,364 $6,731,000 153,287
   Rosalind Advisors Inc. 5 - 2024-03-31 2,820,170 $6,233,000 -723,515
   MILLENNIUM MANAGEMENT LLC 2074 - 2024-03-31 1,695,753 $3,748,000 147,798
   NUVEEN ASSET MANAGEMENT, LLC 2103 - 2024-03-31 1,590,502 $3,515,000 1,165,530
   CenterBook Partners LP 163 - 2024-03-31 1,543,873 $3,412,000 1,433,246
   MORGAN STANLEY 4241 - 2024-03-31 1,290,958 $2,853,000 69,600
   NORTHERN TRUST CORP 2831 - 2024-03-31 1,159,555 $2,563,000 -5,808
   AQR CAPITAL MANAGEMENT LLC 1303 - 2024-03-31 1,141,006 $2,522,000 867,784
   REDMILE GROUP LLC 71 - 2024-03-31 1,046,587 $2,313,000 0
   RENAISSANCE TECHNOLOGIES LLC 1960 - 2024-03-31 1,009,340 $2,231,000 -372,300
   AMERIPRISE FINANCIAL INC 2768 - 2024-03-31 953,236 $2,107,000 433,115
   D E SHAW & CO INC 1765 - 2024-03-31 707,011 $1,562,000 -347,599
   BANK OF AMERICA CORP /DE/ 3834 - 2024-03-31 628,047 $1,388,000 367,668
   Invenomic Capital Management LP 135 - 2024-03-31 604,512 $1,336,000 35,893
   Knott David M Jr 36 - 2024-03-31 600,000 $1,326,000 212,090
   Stonepine Capital Management LLC 15 - 2024-03-31 598,086 $1,322,000 -5,338,914
   TUDOR INVESTMENT CORP ET AL 812 - 2024-03-31 573,186 $1,267,000 19,775
   LAZARD ASSET MANAGEMENT LLC 757 - 2024-03-31 420,487 $929,000 16,674
   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
   J P MORGAN CHASE & CO 3469 - 2024-03-31 374,355 $827,000 51,919
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2855 - 2024-03-31 366,293 $810,000 1,911
   BANK OF NEW YORK MELLON CORP 3263 - 2024-03-31 348,539 $770,000 -21,903
   Rubric Capital Management LP 66 *New 2024-03-31 310,959 $687,000 310,959
   Alpine Partners VI LLC 88 - 2024-03-31 300,000 $663,000 30,000
   IHT Wealth Management LLC 546 - 2024-03-31 298,367 $659,000 18,975
   Schonfeld Strategic Advisors LLC 1211 *New 2024-03-31 290,498 $642,000 290,498
   XTX Topco Ltd 423 - 2024-03-31 255,049 $564,000 238,563
   GOLDMAN SACHS GROUP INC/ 3873 - 2024-03-31 251,448 $556,000 -7,241
   JANE STREET GROUP LLC 3829 - 2024-03-31 229,958 $508,000 6,374
   BARCLAYS PLC 2798 - 2024-03-31 204,973 $453,000 -70,990
   Man Group plc 1598 *New 2024-03-31 199,023 $440,000 199,023
   UBS Group AG 4178 - 2024-03-31 196,613 $435,000 62,201
   BROWN ADVISORY HOLDINGS INC 984 - 2024-03-31 190,255 $420,000 -21,150
   THOMPSON SIEGEL & WALMSLEY LLC 307 *New 2024-03-31 190,000 $420,000 190,000
   COMMONWEALTH EQUITY SERVICES LLC. 2954 - 2024-03-31 187,003 $413,000 0
   HRT FINANCIAL LLC 1300 - 2024-03-31 182,324 $402,000 94,990
   Qube Research & Technologies Ltd 2269 - 2024-03-31 178,562 $395,000 178,562
   RHUMBLINE ADVISERS 2805 - 2024-03-31 177,638 $393,000 6,346
   DIVERSIFIED TRUST CO 572 - 2024-03-31 175,741 $388,000 20,091
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 42 - 2024-03-31 151,395 $333,000 0
   TWO SIGMA INVESTMENTS LLC 2463 - 2024-03-31 129,864 $287,000 32,515
   PRICE T ROWE ASSOCIATES INC /MD/ 2457 - 2024-03-31 125,635 $278,000 10,632
   FINANCIAL NETWORK 2380 - 2024-03-31 117,585 $260,000 595
   Parkman Healthcare Partners LLC 99 *New 2024-03-31 100,676 $222,000 100,676
   MARINER WEALTH ADVISORS, LLC 2694 - 2024-03-31 98,071 $217,000 -31,319
   CITADEL ADVISORS LLC 4517 - 2024-03-31 95,348 $211,000 -305,229
   PRINCIPAL FINANCIAL GROUP INC 2179 - 2024-03-31 89,618 $198,000 44,893
   GRAHAM CAPITAL MANAGEMENT LP 856 - 2024-03-31 86,619 $191,000 49,835
   ORBIMED ADVISORS LLC 111 *New 2024-03-31 80,420 $178,000 80,420
   ALLIANCEBERNSTEIN L.P. 2937 - 2024-03-31 80,420 $178,000 0
   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
   DEUTSCHE BANK AG 2886 - 2024-03-31 68,543 $151,000 2,464
   AMERICAN INTERNATIONAL GROUP INC 2320 - 2024-03-31 65,577 $145,000 -563
   INVESCO LTD 3583 - 2024-03-31 63,802 $141,000 625
   GPS Wealth Strategies Group LLC 317 - 2024-03-31 62,025 $137,000 0
   Soleus Capital Management L.P. 90 - 2024-03-31 62,083 $137,000 0
   STRS OHIO 1642 - 2024-03-31 60,500 $133,000 -3,800
   MetLife Investment Advisors LLC 2423 - 2024-03-31 58,092 $128,000 -13,145
   DIMENSIONAL FUND ADVISORS INC 3240 *New 2024-03-31 55,100 $122,000 55,100
   IEQ CAPITAL LLC 919 - 2024-03-31 54,393 $120,000 4,224
   STONERIDGE INVESTMENT PARTNERS LLC 107 *New 2024-03-31 53,211 $118,000 53,211
   MANUFACTURERES LIFE INSURANCE CO 2735 - 2024-03-31 52,514 $116,000 -3,228
   WELLS FARGO & CO/MN 4251 - 2024-03-31 52,244 $115,000 7,402
   DELTEC ASSET MANAGEMENT LLC 145 - 2024-03-31 52,000 $115,000 -207,246
   LJI Wealth Management LLC 147 - 2024-03-31 51,450 $114,000 -4,600
   CHEVY CHASE TRUST HOLDINGS, INC. 608 - 2024-03-31 51,243 $113,000 0
   WEISS CAPITAL LLC 217 *New 2024-03-31 50,001 $111,000 50,001
   ING INVESTMENT MANAGEMENT LLC 2482 - 2024-03-31 44,099 $97,000 -11,778
   BOOTHBAY FUND MANAGEMENT LLC 1153 *New 2024-03-31 43,200 $95,000 43,200
   CITIGROUP INC 3421 - 2024-03-31 41,762 $92,000 19,818
   LPL FINANCIAL CORP 4593 - 2024-03-31 38,977 $86,000 5,602
   MACKENZIE FINANCIAL CORP 1446 - 2024-03-31 35,375 $78,000 9,397
   Yakira Capital Management Inc. 123 *New 2024-03-31 34,538 $76,000 34,538
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3157 - 2024-03-31 34,042 $75,000 1,872
   Centiva Capital LP 1248 - 2024-03-31 33,589 $74,000 -8,779
   PROSHARE ADVISORS LLC 1861 - 2024-03-31 33,588 $74,000 2,739
   CREATIVE PLANNING 2737 *New 2024-03-31 29,195 $65,000 29,195
   Quarry LP 311 - 2024-03-31 29,500 $65,000 9,500
   PROFUND ADVISORS LLC 1139 *New 2024-03-31 28,375 $63,000 28,375
   PRUDENTIAL FINANCIAL INC 2575 - 2024-03-31 28,675 $63,000 -2,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4961 - 2024-03-31 27,390 $61,000 -135,839
   China Universal Asset Management Co. Ltd. 407 - 2024-03-31 26,516 $59,000 10,543
   Advisor Group Holdings Inc. 4595 - 2024-03-31 25,573 $57,000 7,150
   Goldstein Advisors LLC 155 - 2024-03-31 25,425 $56,000 0
   HSBC HOLDINGS PLC 2508 - 2024-03-31 25,060 $55,000 14,444
   NEW YORK STATE COMMON RETIREMENT FUND 2923 - 2024-03-31 22,784 $50,000 -91
   RAFFERTY ASSET MANAGEMENT LLC 1078 *New 2024-03-31 21,213 $47,000 21,213
   SG AMERICAS SECURITIES LLC 2366 - 2024-03-31 21,017 $46,000 -12,760
   Apollon Wealth Management LLC 1085 - 2024-03-31 20,160 $45,000 -9
   ROYAL BANK OF CANADA 5002 - 2024-03-31 18,534 $42,000 -36,770
   CSS LLC/IL 423 - 2024-03-31 18,124 $40,000 18,124
   Van Hulzen Asset Management LLC 320 - 2024-03-31 18,026 $40,000 0
  100 Records found
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