AQR Capital Management - XERIS BIOPHARMA HOLDINGS INC ownership

XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 111 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of XERIS BIOPHARMA HOLDINGS INC
ValueSharesWeighting
Q3 2023$78,641
+119.6%
42,280
+209.3%
0.00%
Q2 2023$35,810
-30.4%
13,668
-56.7%
0.00%
Q1 2023$51,453
-23.0%
31,566
-37.2%
0.00%
Q4 2022$66,838
+108.9%
50,254
+144.6%
0.00%
Q3 2022$32,00020,5420.00%
Other shareholders
XERIS BIOPHARMA HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAXTON CORP 6,039,028$15,460,00019.22%
Stonepine Capital Management, LLC 7,924,056$20,286,0008.41%
ARMISTICE CAPITAL, LLC 7,464,993$19,110,0000.37%
NEA Management Company, LLC 3,246,785$8,312,0000.24%
Alpine Global Management, LLC 633,040$1,620,0000.20%
DELTEC ASSET MANAGEMENT LLC 248,000$635,0000.11%
Redmile Group, LLC 1,046,587$2,679,0000.08%
CTC Capital Management, LLC 11,800$30,0000.08%
TUDOR INVESTMENT CORP ET AL 961,192$2,461,0000.06%
Yakira Capital Management, Inc. 117,076$300,0000.04%
View complete list of XERIS BIOPHARMA HOLDINGS INC shareholders