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Get Institutions for : 
Xeris Pharmaceuticals Inc (XERS)  
$1.98 0.08 (4.21%) as of 4:30 Wed 5/15


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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  : 
0.13 (7.03%)  




 
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
   Stonepine Capital Management LLC 6 - 2023-12-31 5,937,000 $13,952,000 21,628
   CAXTON CORP 1 - 2023-12-31 5,641,920 $13,259,000 0
   MPM ONCOLOGY IMPACT MANAGEMENT LP 22 - 2023-12-31 3,847,232 $9,041,000 -140,735
   GEODE CAPITAL MANAGEMENT LLC 2539 - 2023-12-31 2,892,077 $6,797,000 118,784
   STATE STREET CORP 2652 - 2023-12-31 2,724,126 $6,402,000 154,004
   Rosalind Advisors Inc. 5 - 2024-03-31 2,820,170 $6,233,000 -723,515
   MILLENNIUM MANAGEMENT LLC 2008 - 2023-12-31 1,547,955 $3,638,000 -726,189
   CenterBook Partners LP 163 - 2024-03-31 1,543,873 $3,412,000 1,433,246
   RENAISSANCE TECHNOLOGIES LLC 1630 - 2023-12-31 1,381,640 $3,247,000 359,600
   MORGAN STANLEY 4182 - 2023-12-31 1,221,358 $2,870,000 583,126
   NORTHERN TRUST CORP 2817 - 2023-12-31 1,165,363 $2,739,000 20,146
   D E SHAW & CO INC 1492 - 2023-12-31 1,054,610 $2,478,000 179,200
   REDMILE GROUP LLC 61 - 2023-12-31 1,046,587 $2,459,000 0
   Invenomic Capital Management LP 149 *New 2023-12-31 568,619 $1,336,000 568,619
   TUDOR INVESTMENT CORP ET AL 854 - 2023-12-31 553,411 $1,301,000 -88,087
   AMERIPRISE FINANCIAL INC 3033 - 2023-12-31 520,121 $1,222,000 -67,817
   NUVEEN ASSET MANAGEMENT, LLC 2696 - 2023-12-31 424,972 $999,000 -287,725
   LAZARD ASSET MANAGEMENT LLC 776 - 2023-12-31 403,813 $948,000 88,326
   CITADEL ADVISORS LLC 2986 - 2023-12-31 400,577 $941,000 371,383
   Knott David M Jr 33 *New 2023-12-31 387,910 $912,000 387,910
   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
   IHT Wealth Management LLC 513 - 2023-12-31 279,392 $657,000 -5,000
   BARCLAYS PLC 2767 - 2023-12-31 275,963 $648,000 170,220
   AQR CAPITAL MANAGEMENT LLC 1778 - 2023-12-31 273,222 $642,000 230,942
   Alpine Partners VI LLC 76 - 2023-12-31 270,000 $635,000 -30,000
   BANK OF AMERICA CORP /DE/ 4342 - 2023-12-31 260,379 $612,000 190,592
   GOLDMAN SACHS GROUP INC/ 3744 - 2023-12-31 258,689 $608,000 125,849
   JANE STREET GROUP LLC 3869 - 2023-12-31 223,584 $525,000 79,980
   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
   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 57 - 2023-12-31 151,395 $356,000 0
   TANG CAPITAL MANAGEMENT LLC 117 - 2023-12-31 150,000 $353,000 0
   UBS Group AG 4262 - 2023-12-31 134,412 $316,000 59,972
   MARINER WEALTH ADVISORS, LLC 2335 - 2023-12-31 129,390 $304,000 -62,354
   FINANCIAL NETWORK 2296 - 2023-12-31 116,990 $275,000 4,704
   PRICE T ROWE ASSOCIATES INC /MD/ 2413 - 2023-12-31 115,003 $271,000 2,180
   TWO SIGMA INVESTMENTS LLC 2645 - 2023-12-31 97,349 $229,000 -12,577
   HRT FINANCIAL LLC 1612 *New 2023-12-31 87,334 $205,000 87,334
   PRINCIPAL FINANCIAL GROUP INC 2179 - 2024-03-31 89,618 $198,000 44,893
   ALLIANCEBERNSTEIN L.P. 2980 - 2023-12-31 80,420 $189,000 0
   Sigma Planning Corp 1135 *New 2024-03-31 76,550 $169,000 76,550
   MetLife Investment Advisors LLC 2336 - 2023-12-31 71,237 $167,000 0
   DEUTSCHE BANK AG 2907 - 2023-12-31 66,079 $155,000 -2,002
   AMERICAN INTERNATIONAL GROUP INC 2305 - 2023-12-31 66,140 $155,000 -267
   STRS OHIO 1631 - 2023-12-31 64,300 $151,000 0
   INVESCO LTD 3493 - 2023-12-31 63,177 $148,000 -256,471
   Soleus Capital Management L.P. 72 - 2023-12-31 62,083 $146,000 -242,000
   GPS Wealth Strategies Group LLC 317 - 2024-03-31 62,025 $137,000 0
   LJI Wealth Management LLC 164 - 2023-12-31 56,050 $132,000 -5,300
   MANUFACTURERES LIFE INSURANCE CO 2723 - 2023-12-31 55,742 $131,000 0
   Annandale Capital LLC 126 - 2023-12-31 55,820 $131,000 30,820
   ROYAL BANK OF CANADA 4778 - 2023-12-31 55,304 $131,000 32,507
   ING INVESTMENT MANAGEMENT LLC 2547 - 2023-12-31 55,877 $131,000 2,031
   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
   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
   CHEVY CHASE TRUST HOLDINGS, INC. 608 - 2024-03-31 51,243 $113,000 0
   Centiva Capital LP 1061 *New 2023-12-31 42,368 $100,000 42,368
   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
   GRAHAM CAPITAL MANAGEMENT LP 868 - 2023-12-31 36,784 $86,000 -20,625
   Walleye Trading Advisors LLC 1544 - 2023-12-31 35,927 $84,000 -88,763
   MACKENZIE FINANCIAL CORP 1446 - 2024-03-31 35,375 $78,000 9,397
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3157 - 2024-03-31 34,042 $75,000 1,872
   PRUDENTIAL FINANCIAL INC 2516 - 2023-12-31 31,475 $74,000 0
   PROSHARE ADVISORS LLC 1861 - 2024-03-31 33,588 $74,000 2,739
   TOWER RESEARCH CAPITAL LLC 2956 - 2023-12-31 27,848 $65,000 9,733
   PROFUND ADVISORS LLC 1139 *New 2024-03-31 28,375 $63,000 28,375
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4961 - 2024-03-31 27,390 $61,000 -135,839
   Goldstein Advisors LLC 146 - 2023-12-31 25,425 $60,000 0
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2591 - 2023-12-31 21,902 $51,000 -7,458
   NEW YORK STATE COMMON RETIREMENT FUND 2923 - 2024-03-31 22,784 $50,000 -91
   Quarry LP 306 *New 2023-12-31 20,000 $47,000 20,000
   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
   Van Hulzen Asset Management LLC 320 - 2024-03-31 18,026 $40,000 0
   TWO SIGMA SECURITIES LLC 1069 *New 2023-12-31 16,864 $40,000 16,864
   XTX Topco Ltd 1273 *New 2023-12-31 16,486 $39,000 16,486
   VICTORY CAPITAL MANAGEMENT INC 2363 - 2024-03-31 17,355 $38,000 -99
   Crystalline Management Inc. 53 *New 2024-03-31 16,573 $37,000 16,573
   LEGAL & GENERAL GROUP PLC 2872 - 2023-12-31 14,547 $34,000 -788
   BRIDGEWAY CAPITAL MANAGEMENT INC 1331 - 2023-12-31 14,100 $33,000 0
   Avenue 1 Advisors LLC 96 - 2024-03-31 14,163 $31,000 1,619
   EMPIRICAL FINANCIAL SERVICES, LLC 524 - 2024-03-31 13,650 $30,000 0
   FMR LLC 3603 - 2023-12-31 12,471 $29,000 3,179
   CWM LLC 2632 - 2024-03-31 13,183 $29,000 13,164
   ASSET MANAGEMENT GROUP, INC. 130 *New 2023-12-31 11,480 $27,000 11,480
   GSA CAPITAL PARTNERS LLP 1546 - 2024-03-31 11,711 $26,000 -404,556
  100 Records found
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