XERS - Xeris Pharmaceuticals Inc Stock Price, Fair Value and News
1.98USD-0.04 (-1.98%)Market Closed
Which funds bought or sold XERS recently?
Which funds are the top buyers of XERS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 9,960,510 | 22,012,700 | - |
| VANGUARD GROUP INC | 7,606,240 | 16,809,800 | - |
| CAXTON CORP | 5,113,350 | 11,300,500 | 64.39% |
| MPM BIOIMPACT LLC | 4,166,500 | 9,207,960 | 1.48% |
| STATE STREET CORP | 3,215,020 | 7,105,180 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 3,045,360 | 6,731,210 | - |
| Rosalind Advisors, Inc. | 2,820,170 | 6,232,580 | 5.82% |
| MILLENNIUM MANAGEMENT LLC | 1,695,750 | 3,747,610 | - |
| Nuveen Asset Management, LLC | 1,590,500 | 3,515,010 | - |
| CenterBook Partners LP | 1,543,870 | 3,411,960 | 0.23% |
Which funds have put a big percent of portfolio in XERS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CAXTON CORP | 11,300,500 | 64.39% |
| Rosalind Advisors, Inc. | 6,232,580 | 5.82% |
| MPM BIOIMPACT LLC | 9,207,960 | 1.48% |
| Stonepine Capital Management, LLC | 1,321,770 | 1.05% |
| Knott David M Jr | 1,326,000 | 0.47% |
| CenterBook Partners LP | 3,411,960 | 0.23% |
| Alpine Global Management, LLC | 663,000 | 0.17% |
| Redmile Group, LLC | 2,312,960 | 0.09% |
| XTX Topco Ltd | 563,658 | 0.08% |
| Invenomic Capital Management LP | 1,335,970 | 0.07% |
Trend of No. of funds that hold XERS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NEA Management Company, LLC | 926,211 |
| WELLINGTON MANAGEMENT GROUP LLP | 877,248 |
| Rubric Capital Management LP | 687,219 |
| Schonfeld Strategic Advisors LLC | 642,000 |
| Man Group plc | 439,841 |
| THOMPSON SIEGEL & WALMSLEY LLC | 420,000 |
| Qube Research & Technologies Ltd | 394,622 |
| Parkman Healthcare Partners LLC | 222,494 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 69,284 |
| XTX Topco Ltd | 1,447 |
| CenterBook Partners LP | 1,295 |
| AQR CAPITAL MANAGEMENT LLC | 317 |
| Nuveen Asset Management, LLC | 274 |
| BANK OF AMERICA CORP /DE/ | 141 |
| HSBC HOLDINGS PLC | 136 |
| Graham Capital Management, L.P. | 135 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GSA CAPITAL PARTNERS LLP | -97.19 |
| Tower Research Capital LLC (TRC) | -92.26 |
| Stonepine Capital Management, LLC | -89.93 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -83.22 |
| DELTEC ASSET MANAGEMENT LLC | -79.94 |
| CITADEL ADVISORS LLC | -76.2 |
| AMALGAMATED BANK | -75.75 |
| Royal Bank of Canada | -66.49 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TANG CAPITAL MANAGEMENT LLC | -352,500 |
| PANAGORA ASSET MANAGEMENT INC | -329,747 |
| Saltoro Capital, LP | -273,600 |
| GROUP ONE TRADING, L.P. | -185,535 |
| Annandale Capital, LLC | -131,000 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -89,230 |
| Walleye Capital LLC | -84,428 |
| EAGLE ASSET MANAGEMENT INC | -47,994 |