XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 101 filers reported holding XERIS PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35,000 | -28.6% | 14,205 | +19.1% | 0.00% | – |
| Q2 2021 | $49,000 | -46.7% | 11,925 | -41.7% | 0.00% | – |
| Q1 2021 | $92,000 | +5.7% | 20,464 | +15.3% | 0.00% | – |
| Q4 2020 | $87,000 | +11.5% | 17,741 | +35.5% | 0.00% | – |
| Q3 2020 | $78,000 | +169.0% | 13,090 | +18.1% | 0.00% | – |
| Q2 2020 | $29,000 | -71.6% | 11,080 | +7.1% | 0.00% | -100.0% |
| Q3 2019 | $102,000 | -11.3% | 10,344 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $115,000 | +0.9% | 10,030 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $114,000 | – | 11,321 | – | 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% |