AQR Capital Management - XERIS BIOPHARMA HOLDINGS INC ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
CAXTON CORP 5,641,920$14,781,83042.66%
Stonepine Capital Management, LLC 5,500,228$14,410,5975.20%
MPM BioImpact LLC 3,974,999$10,414,4972.10%
Soleus Capital Management, L.P. 2,054,105$5,381,7550.60%
EAM Investors, LLC 757,962$1,985,8600.37%
DELTEC ASSET MANAGEMENT LLC 406,190$1,064,2180.23%
Alpine Global Management, LLC 225,000$589,5000.18%
Redmile Group, LLC 1,046,587$2,742,0580.10%
IHT Wealth Management, LLC 281,442$737,3790.04%
OCCUDO QUANTITATIVE STRATEGIES LP 127,091$332,9780.04%
View complete list of XERIS BIOPHARMA HOLDINGS INC shareholders