XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 111 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,940 | -28.7% | 26,312 | +0.5% | 0.00% | – |
Q2 2023 | $68,618 | +68.3% | 26,190 | +4.7% | 0.00% | – |
Q1 2023 | $40,768 | -0.6% | 25,011 | -3.9% | 0.00% | – |
Q3 2022 | $41,000 | +5.1% | 26,029 | +2.4% | 0.00% | – |
Q2 2022 | $39,000 | +8.3% | 25,428 | +81.8% | 0.00% | – |
Q1 2022 | $36,000 | -29.4% | 13,983 | -20.4% | 0.00% | – |
Q4 2021 | $51,000 | – | 17,561 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAXTON CORP | 5,641,920 | $14,781,830 | 42.66% |
Stonepine Capital Management, LLC | 5,500,228 | $14,410,597 | 5.20% |
MPM BioImpact LLC | 3,974,999 | $10,414,497 | 2.10% |
Soleus Capital Management, L.P. | 2,054,105 | $5,381,755 | 0.60% |
EAM Investors, LLC | 757,962 | $1,985,860 | 0.37% |
DELTEC ASSET MANAGEMENT LLC | 406,190 | $1,064,218 | 0.23% |
Alpine Global Management, LLC | 225,000 | $589,500 | 0.18% |
Redmile Group, LLC | 1,046,587 | $2,742,058 | 0.10% |
IHT Wealth Management, LLC | 281,442 | $737,379 | 0.04% |
OCCUDO QUANTITATIVE STRATEGIES LP | 127,091 | $332,978 | 0.04% |