XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 100 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,483 | -29.0% | 24,991 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $65,476 | +60.7% | 24,991 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $40,735 | +22.6% | 24,991 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $33,238 | -46.4% | 24,991 | -37.3% | 0.00% | -33.3% |
| Q3 2022 | $62,000 | -40.4% | 39,831 | -40.8% | 0.00% | -25.0% |
| Q2 2022 | $104,000 | -39.5% | 67,334 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $172,000 | -18.9% | 67,334 | -6.9% | 0.01% | -14.3% |
| Q4 2021 | $212,000 | – | 72,334 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,039,028 | $9,843,616 | 24.86% |
| Stonepine Capital Management, LLC | 8,640,205 | $14,083,534 | 4.72% |
| Alpine Global Management, LLC | 400,000 | $652,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 622,072 | $1,013,977 | 0.25% |
| XTX Topco Ltd | 233,385 | $380,418 | 0.08% |
| Redmile Group, LLC | 1,046,587 | $1,705,937 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 316,025 | $515 | 0.05% |
| Yakira Capital Management, Inc. | 90,076 | $146,824 | 0.04% |
| IHT Wealth Management, LLC | 281,442 | $458,762 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 960,111 | $1,565 | 0.02% |