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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $625,000 | +97.2% | 127,094 | +6.7% | 0.00% | 0.0% |
Q2 2020 | $317,000 | -8.9% | 119,071 | -33.3% | 0.00% | -33.3% |
Q1 2020 | $348,000 | +96.6% | 178,650 | +610.3% | 0.00% | +200.0% |
Q4 2019 | $177,000 | -76.5% | 25,152 | -66.5% | 0.00% | -50.0% |
Q1 2019 | $753,000 | – | 75,022 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 4,172,459 | $24,743,000 | 2.02% |
Kamunting Street Capital Management, L.P. | 345 | $2,046,000 | 1.28% |
DELTEC ASSET MANAGEMENT LLC | 853,132 | $5,059,000 | 0.90% |
Alpine Global Management, LLC | 552,856 | $3,278,000 | 0.68% |
Kamunting Street Capital Management, L.P. | 100,000 | $593,000 | 0.37% |
Redmile Group, LLC | 2,397,441 | $14,217,000 | 0.26% |
IHT Wealth Management, LLC | 207,210 | $1,229,000 | 0.12% |
ArrowMark Colorado Holdings LLC | 2,075,387 | $12,307,000 | 0.12% |
GPS Wealth Strategies Group, LLC | 45,500 | $270,000 | 0.11% |
683 Capital Management, LLC | 233,600 | $1,385,000 | 0.10% |