XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 37 filers reported holding XERIS PHARMACEUTICALS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $554,000 | -70.1% | 226,239 | -50.2% | 0.00% | -100.0% |
| Q2 2021 | $1,850,000 | +139.3% | 454,537 | +165.2% | 0.00% | 0.0% |
| Q1 2021 | $773,000 | +202.0% | 171,395 | +296.6% | 0.00% | – |
| Q3 2020 | $256,000 | -80.9% | 43,220 | -91.4% | 0.00% | -100.0% |
| Q2 2020 | $1,341,000 | +10.9% | 504,243 | +194.1% | 0.00% | 0.0% |
| Q4 2019 | $1,209,000 | +31.7% | 171,460 | +83.4% | 0.00% | +100.0% |
| Q3 2019 | $918,000 | -24.3% | 93,478 | -22.6% | 0.00% | -50.0% |
| Q1 2019 | $1,212,000 | -36.1% | 120,750 | +20.8% | 0.00% | 0.0% |
| Q2 2018 | $1,898,000 | – | 100,000 | – | 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% |