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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
   Qube Research & Technologies Ltd 3736 *Closed 2023-12-31 0 $0 -53,883
   Opaleye Management Inc. 47 *Closed 2023-12-31 0 $0 -390,000
   Cutler Group LP 1033 *Closed 2024-03-31 0 $0 -700
   Point72 Asset Management L.P. 1421 *Closed 2023-12-31 0 $0 -655,000
   WHITENER CAPITAL MANAGEMENT INC. 154 *Closed 2024-03-31 0 $0 -12,000
   EAGLE ASSET MANAGEMENT INC 569 *Closed 2024-03-31 0 $0 -20,423
   CSS LLC/IL 498 *Closed 2023-12-31 0 $0 -24,991
   PANAGORA ASSET MANAGEMENT INC 1254 *Closed 2024-03-31 0 $0 -140,318
   Sawtooth Asset Management Inc. 1107 *Closed 2023-12-31 0 $0 -11,048
   GROUP ONE TRADING, L.P. 2223 *Closed 2024-03-31 0 $0 -78,951
   VERITION FUND MANAGEGMENT LLC 2049 *Closed 2023-12-31 0 $0 -24,700
   ODell Group LLC 496 *Closed 2024-03-31 0 $0 -3,316
   PNC FINANCIAL SERVICES GROUP INC 4730 *Closed 2024-03-31 0 $0 -30
   Cubist Systematic Strategies LLC 2452 *Closed 2023-12-31 0 $0 -95
   AIGEN INVESTMENT MANAGEMENT LP 1119 *Closed 2023-12-31 0 $0 -10,384
   ExodusPoint Capital Management LP 1807 *Closed 2023-12-31 0 $0 -185,221
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2547 *Closed 2024-03-31 0 $0 -37,970

  17 Records found
  1    
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