XERS - Xeris Pharmaceuticals Inc Stock Price, Fair Value and News
1.88USD+0.02 (+1.08%)Market Closed
Which funds bought or sold XERS recently?
Which funds are the top buyers of XERS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 10,011,400 | 23,526,800 | - |
| VANGUARD GROUP INC | 7,086,340 | 16,652,900 | - |
| Stonepine Capital Management, LLC | 5,937,000 | 13,952,000 | 6.03% |
| CAXTON CORP | 5,641,920 | 13,258,500 | 71.57% |
| MPM BIOIMPACT LLC | 3,847,230 | 9,041,000 | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,080 | 6,797,150 | - |
| Rosalind Advisors, Inc. | 2,820,170 | 6,232,580 | 5.82% |
| STATE STREET CORP | 2,724,130 | 6,401,700 | - |
| MILLENNIUM MANAGEMENT LLC | 1,547,960 | 3,637,690 | - |
| RENAISSANCE TECHNOLOGIES LLC | 1,381,640 | 3,247,000 | - |
Which funds have put a big percent of portfolio in XERS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CAXTON CORP | 13,258,500 | 71.57% |
| Stonepine Capital Management, LLC | 13,952,000 | 6.03% |
| Rosalind Advisors, Inc. | 6,232,580 | 5.82% |
| MPM BIOIMPACT LLC | 9,041,000 | 2.12% |
| Saltoro Capital, LP | 273,600 | 0.73% |
| Knott David M Jr | 912,000 | 0.35% |
| Alpine Global Management, LLC | 634,500 | 0.20% |
| Redmile Group, LLC | 2,459,480 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 978,000 | 0.08% |
| Invenomic Capital Management LP | 1,336,260 | 0.06% |
Trend of No. of funds that hold XERS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Invenomic Capital Management LP | 1,336,260 |
| Knott David M Jr | 912,000 |
| CenterBook Partners LP | 259,973 |
| HRT FINANCIAL LP | 205,000 |
| Sigma Planning Corp | 169,176 |
| Centiva Capital, LP | 99,565 |
| LPL Financial LLC | 78,431 |
| EAGLE ASSET MANAGEMENT INC | 47,994 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 69,284 |
| CITADEL ADVISORS LLC | 1,272 |
| CITIGROUP INC | 1,121 |
| AQR CAPITAL MANAGEMENT LLC | 546 |
| GOLDMAN SACHS GROUP INC | 289 |
| BANK OF AMERICA CORP /DE/ | 273 |
| JPMORGAN CHASE & CO | 175 |
| BARCLAYS PLC | 160 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Invesco Ltd. | -80.24 |
| DELTEC ASSET MANAGEMENT LLC | -79.94 |
| Soleus Capital Management, L.P. | -79.58 |
| AMALGAMATED BANK | -75.75 |
| Walleye Capital LLC | -71.19 |
| Alpine Global Management, LLC | -55.00 |
| STRS OHIO | -50.00 |
| Metropolitan Life Insurance Co/NY | -44.41 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Point72 Asset Management, L.P. | -1,218,300 |
| Opaleye Management Inc. | -725,400 |
| ExodusPoint Capital Management, LP | -345,000 |
| Qube Research & Technologies Ltd | -100,222 |
| CSS LLC/IL | -46,483 |
| Verition Fund Management LLC | -45,942 |