CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 99 filers reported holding XERIS PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$314,000
-8.2%
69,5560.0%0.00%
Q4 2020$342,000
-17.0%
69,5560.0%0.00%
-100.0%
Q3 2020$412,000
+186.1%
69,556
+28.5%
0.00%
Q2 2020$144,000
+35.8%
54,1450.0%0.00%
Q1 2020$106,000
-62.9%
54,145
+33.7%
0.00%
Q4 2019$286,000
-29.2%
40,498
-1.3%
0.00%
-100.0%
Q3 2019$404,000
-14.0%
41,0520.0%0.00%0.0%
Q2 2019$470,000
+47.8%
41,052
+29.4%
0.00%0.0%
Q1 2019$318,000
+78.7%
31,723
+202.7%
0.00%
Q4 2018$178,000
+1.1%
10,480
+4.8%
0.00%
Q3 2018$176,00010,0000.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Redmile Group, LLC 3,000,641$29,496,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,308,666$22,694,0000.92%
ArrowMark Colorado Holdings LLC 1,656,422$16,283,0000.16%
IHT Wealth Management, LLC 57,028$561,0000.08%
MOORE CAPITAL MANAGEMENT, LP 50,000$492,0000.02%
Engineers Gate Manager LP 20,264$199,0000.01%
FEDERATED HERMES, INC. 300,000$2,949,0000.01%
FMR LLC 4,048,102$39,793,0000.01%
Invesco Ltd. 1,000,000$9,830,0000.00%
MetLife Investment Management, LLC 14,041$138,0230.00%
View complete list of XERIS PHARMACEUTICALS INC shareholders