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
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 | $20,528,000 | 1.31% |
DELTEC ASSET MANAGEMENT LLC | 693,870 | $3,414,000 | 0.52% |
Alpine Global Management, LLC | 350,000 | $1,722,000 | 0.35% |
Redmile Group, LLC | 2,397,441 | $11,795,000 | 0.14% |
Kamunting Street Capital Management, L.P. | 43,833 | $216,000 | 0.11% |
IHT Wealth Management, LLC | 250,798 | $1,234,000 | 0.10% |
SEARLE & CO. | 34,000 | $167,000 | 0.08% |
GPS Wealth Strategies Group, LLC | 46,025 | $226,000 | 0.08% |
ArrowMark Colorado Holdings LLC | 1,981,909 | $9,751,000 | 0.08% |
Gladstone Institutional Advisory LLC | 51,500 | $253 | 0.05% |