XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 50 filers reported holding XERIS PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,353,000 | -8.3% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,476,000 | -17.0% | 300,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $1,779,000 | +122.9% | 300,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $798,000 | +36.4% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $585,000 | -72.3% | 300,000 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $2,115,000 | -28.3% | 300,000 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $2,949,000 | -14.1% | 300,000 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $3,432,000 | +13.9% | 300,000 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $3,012,000 | -40.9% | 300,000 | 0.0% | 0.01% | -50.0% |
| Q4 2018 | $5,100,000 | -3.3% | 300,000 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $5,274,000 | -7.4% | 300,000 | 0.0% | 0.01% | -29.4% |
| Q2 2018 | $5,694,000 | – | 300,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 4,172,459 | $24,743,000 | 2.02% |
| Kamunting Street Capital Management, L.P. | 345 | $2,046,000 | 1.28% |
| DELTEC ASSET MANAGEMENT LLC | 853,132 | $5,059,000 | 0.90% |
| Alpine Global Management, LLC | 552,856 | $3,278,000 | 0.68% |
| Kamunting Street Capital Management, L.P. | 100,000 | $593,000 | 0.37% |
| Redmile Group, LLC | 2,397,441 | $14,217,000 | 0.26% |
| IHT Wealth Management, LLC | 207,210 | $1,229,000 | 0.12% |
| ArrowMark Colorado Holdings LLC | 2,075,387 | $12,307,000 | 0.12% |
| GPS Wealth Strategies Group, LLC | 45,500 | $270,000 | 0.11% |
| 683 Capital Management, LLC | 233,600 | $1,385,000 | 0.10% |