Verition Fund Management LLC - XERIS BIOPHARMA HOLDINGS INC ownership

XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 104 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of XERIS BIOPHARMA HOLDINGS INC
ValueSharesWeighting
Q3 2023$45,942
-52.6%
24,700
-33.3%
0.00%0.0%
Q2 2023$96,961
+384.3%
37,008
+46.1%
0.00%
Q3 2022$20,020
+0.1%
25,332
+100.0%
0.00%
Q2 2022$20,00012,6660.00%
Other shareholders
XERIS BIOPHARMA HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
CAXTON CORP 6,039,028$9,843,61624.86%
Stonepine Capital Management, LLC 8,640,205$14,083,5344.72%
Alpine Global Management, LLC 400,000$652,0000.25%
DELTEC ASSET MANAGEMENT LLC 622,072$1,013,9770.25%
XTX Topco Ltd 233,385$380,4180.08%
Redmile Group, LLC 1,046,587$1,705,9370.07%
GSA CAPITAL PARTNERS LLP 316,025$5150.05%
Yakira Capital Management, Inc. 90,076$146,8240.04%
IHT Wealth Management, LLC 281,442$458,7620.03%
TUDOR INVESTMENT CORP ET AL 960,111$1,5650.02%
View complete list of XERIS BIOPHARMA HOLDINGS INC shareholders