XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 87 filers reported holding XERIS PHARMACEUTICALS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $986,000 | +6.2% | 402,300 | +76.4% | 0.02% | +11.8% |
Q2 2021 | $928,000 | -20.3% | 228,000 | -11.6% | 0.02% | -22.7% |
Q1 2021 | $1,164,000 | +58.8% | 258,000 | +73.2% | 0.02% | +46.7% |
Q4 2020 | $733,000 | -43.3% | 149,000 | -31.7% | 0.02% | -50.0% |
Q3 2020 | $1,293,000 | +122.9% | 218,000 | 0.0% | 0.03% | +150.0% |
Q2 2020 | $580,000 | +152.2% | 218,000 | +84.7% | 0.01% | +140.0% |
Q1 2020 | $230,000 | – | 118,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 4,172,459 | $20,528,000 | 1.31% |
DELTEC ASSET MANAGEMENT LLC | 693,870 | $3,414,000 | 0.52% |
Alpine Global Management, LLC | 350,000 | $1,722,000 | 0.35% |
Redmile Group, LLC | 2,397,441 | $11,795,000 | 0.14% |
Kamunting Street Capital Management, L.P. | 43,833 | $216,000 | 0.11% |
IHT Wealth Management, LLC | 250,798 | $1,234,000 | 0.10% |
SEARLE & CO. | 34,000 | $167,000 | 0.08% |
GPS Wealth Strategies Group, LLC | 46,025 | $226,000 | 0.08% |
ArrowMark Colorado Holdings LLC | 1,981,909 | $9,751,000 | 0.08% |
Gladstone Institutional Advisory LLC | 51,500 | $253 | 0.05% |