Citadel Advisors - XERIS PHARMACEUTICALS INC ownership

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
Citadel Advisors ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$1,476,000
-44.8%
602,634
-8.2%
0.00%
Q2 2021$2,673,000
+26.5%
656,742
+40.1%
0.00%
Q1 2021$2,113,000
-26.7%
468,662
-20.0%
0.00%
Q4 2020$2,882,000
+144.7%
585,797
+194.8%
0.00%
Q3 2020$1,178,000
+392.9%
198,706
+121.1%
0.00%
Q2 2020$239,000
+443.2%
89,888
+299.5%
0.00%
Q1 2020$44,000
-43.6%
22,500
+104.5%
0.00%
Q4 2019$78,000
-74.1%
11,000
-63.3%
0.00%
Q1 2019$301,000
+40.7%
29,941
+165.2%
0.00%
Q2 2018$214,00011,2900.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 3,661,237$14,901,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,553,398$26,672,0000.47%
Alpine Global Management, LLC 354,524$1,443,0000.20%
DELTEC ASSET MANAGEMENT LLC 275,500$1,121,0000.15%
Kamunting Street Capital Management, L.P. 67,594$275,0000.11%
IHT Wealth Management, LLC 340,147$1,384,0000.09%
Redmile Group, LLC 1,358,825$5,530,0000.08%
GSA CAPITAL PARTNERS LLP 173,318$705,0000.08%
ArrowMark Colorado Holdings LLC 1,815,091$7,387,0000.06%
GPS Wealth Strategies Group, LLC 49,025$200,0000.05%
View complete list of XERIS PHARMACEUTICALS INC shareholders