DELTEC ASSET MANAGEMENT LLC - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 72 filers reported holding XERIS PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$1,128,000
+0.6%
460,500
+67.2%
0.17%
+10.4%
Q2 2021$1,121,000
-58.0%
275,500
-53.4%
0.15%
-61.2%
Q1 2021$2,666,000
-21.9%
591,088
-14.8%
0.40%
-24.1%
Q4 2020$3,414,000
-32.5%
693,870
-18.7%
0.52%
-42.2%
Q3 2020$5,059,000
+639.6%
853,132
+231.8%
0.90%
+532.9%
Q2 2020$684,000257,1320.14%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Redmile Group, LLC 3,000,641$29,496,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,308,666$22,694,0000.92%
ArrowMark Colorado Holdings LLC 1,656,422$16,283,0000.16%
IHT Wealth Management, LLC 57,028$561,0000.08%
MOORE CAPITAL MANAGEMENT, LP 50,000$492,0000.02%
Engineers Gate Manager LP 20,264$199,0000.01%
FEDERATED HERMES, INC. 300,000$2,949,0000.01%
FMR LLC 4,048,102$39,793,0000.01%
Invesco Ltd. 1,000,000$9,830,0000.00%
MetLife Investment Management, LLC 14,041$138,0230.00%
View complete list of XERIS PHARMACEUTICALS INC shareholders