XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 93 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,493,971 | -29.0% | 5,641,920 | 0.0% | 39.87% | -6.5% |
| Q2 2023 | $14,781,830 | +50.2% | 5,641,920 | -6.6% | 42.66% | +71.6% |
| Q1 2023 | $9,843,616 | +22.6% | 6,039,028 | 0.0% | 24.86% | +21.2% |
| Q4 2022 | $8,031,907 | -14.7% | 6,039,028 | 0.0% | 20.52% | +15.8% |
| Q3 2022 | $9,421,000 | +1.3% | 6,039,028 | 0.0% | 17.72% | +41.8% |
| Q2 2022 | $9,300,000 | -39.8% | 6,039,028 | 0.0% | 12.49% | -35.0% |
| Q1 2022 | $15,460,000 | -16.4% | 6,039,028 | -4.3% | 19.22% | +27.2% |
| Q4 2021 | $18,490,000 | – | 6,310,546 | – | 15.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,039,028 | $9,421,000 | 17.72% |
| Stonepine Capital Management, LLC | 12,928,168 | $20,168,000 | 9.07% |
| SINECERA CAPITAL, LLC | 253,101 | $395,000 | 0.46% |
| NEA Management Company, LLC | 3,246,785 | $5,065,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 537,926 | $839,000 | 0.21% |
| Kamunting Street Capital Management, L.P. | 75,000 | $117,000 | 0.19% |
| Alpine Global Management, LLC | 400,000 | $624,000 | 0.15% |
| ARMISTICE CAPITAL, LLC | 2,504,431 | $3,907,000 | 0.07% |
| Redmile Group, LLC | 1,046,587 | $1,633,000 | 0.06% |
| IHT Wealth Management, LLC | 335,287 | $523,000 | 0.04% |