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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Invenomic Capital Management LP 149 *New 2023-12-31 568,619 $1,336,000 568,619
   Knott David M Jr 33 *New 2023-12-31 387,910 $912,000 387,910
   Rubric Capital Management LP 66 *New 2024-03-31 310,959 $687,000 310,959
   THOMPSON SIEGEL & WALMSLEY LLC 307 *New 2024-03-31 190,000 $420,000 190,000
   HRT FINANCIAL LLC 1612 *New 2023-12-31 87,334 $205,000 87,334
   Sigma Planning Corp 1135 *New 2024-03-31 76,550 $169,000 76,550
   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
   Centiva Capital LP 1061 *New 2023-12-31 42,368 $100,000 42,368
   PROFUND ADVISORS LLC 1139 *New 2024-03-31 28,375 $63,000 28,375
   Quarry LP 306 *New 2023-12-31 20,000 $47,000 20,000
   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
   Crystalline Management Inc. 53 *New 2024-03-31 16,573 $37,000 16,573
   ASSET MANAGEMENT GROUP, INC. 130 *New 2023-12-31 11,480 $27,000 11,480
   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
   Atlantic Trust Group LLC 2206 *New 2024-03-31 5,664 $12,000 5,664
   METROPOLITAN LIFE INSURANCE CO/NY 2188 *New 2023-12-31 4,074 $10,000 4,074
   TSFG LLC 641 *New 2024-03-31 708 $2,000 708
   EverSource Wealth Advisors LLC 2411 *New 2023-12-31 468 $1,000 468
   Nelson Van Denburg & Campbell Wealth Management Gr 2766 *New 2024-03-31 27 $0 27
   Farther Finance Advisors LLC 3081 *New 2023-12-31 103 $0 103

  23 Records found
  1    
  Page 1 of 1
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