BNP PARIBAS FINANCIAL MARKETS - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 91 filers reported holding XERIS PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$2,739,000
-63.0%
1,118
-38.5%
0.00%
Q2 2021$7,399,000
-72.7%
1,818
-69.7%
0.00%
Q1 2021$27,060,000
-39.9%
6,000
-34.4%
0.00%
Q4 2020$45,018,000
-31.5%
9,150
-17.5%
0.00%
Q3 2020$65,734,000
+750.9%
11,085
+281.7%
0.00%
Q2 2020$7,725,000
-57.1%
2,904
-68.6%
0.00%
Q1 2020$18,006,000
-16.9%
9,234
+200.6%
0.00%
Q4 2019$21,658,000
-38.0%
3,072
-13.6%
0.00%
Q3 2019$34,946,000
+32.1%
3,555
+53.7%
0.00%
Q2 2019$26,461,000
-38.5%
2,313
-46.0%
0.00%
Q1 2019$43,041,0004,2870.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 4,172,459$20,528,0001.31%
DELTEC ASSET MANAGEMENT LLC 693,870$3,414,0000.52%
Alpine Global Management, LLC 350,000$1,722,0000.35%
Redmile Group, LLC 2,397,441$11,795,0000.14%
Kamunting Street Capital Management, L.P. 43,833$216,0000.11%
IHT Wealth Management, LLC 250,798$1,234,0000.10%
SEARLE & CO. 34,000$167,0000.08%
GPS Wealth Strategies Group, LLC 46,025$226,0000.08%
ArrowMark Colorado Holdings LLC 1,981,909$9,751,0000.08%
Gladstone Institutional Advisory LLC 51,500$2530.05%
View complete list of XERIS PHARMACEUTICALS INC shareholders