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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $188,000 | -11.7% | 41,774 | -3.3% | 0.00% | – |
| Q4 2020 | $213,000 | -4.5% | 43,200 | +15.0% | 0.00% | – |
| Q3 2020 | $223,000 | +84.3% | 37,570 | -17.3% | 0.00% | – |
| Q2 2020 | $121,000 | +98.4% | 45,453 | +45.8% | 0.00% | – |
| Q1 2020 | $61,000 | -72.3% | 31,184 | 0.0% | 0.00% | – |
| Q4 2019 | $220,000 | -27.4% | 31,184 | +1.1% | 0.00% | -100.0% |
| Q3 2019 | $303,000 | -14.2% | 30,835 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $353,000 | +52.2% | 30,892 | +34.0% | 0.00% | – |
| Q1 2019 | $232,000 | – | 23,061 | – | 0.00% | – |
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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% |