ArrowMark Colorado Holdings LLC - 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
ArrowMark Colorado Holdings LLC ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$7,387,000
-12.9%
1,815,091
-3.5%
0.06%
-11.1%
Q1 2021$8,482,000
-13.0%
1,880,722
-5.1%
0.06%
-17.1%
Q4 2020$9,751,000
-20.8%
1,981,909
-4.5%
0.08%
-35.0%
Q3 2020$12,307,000
+104.5%
2,075,387
-8.3%
0.12%
+88.7%
Q2 2020$6,019,000
+31.8%
2,262,608
-3.4%
0.06%
+3.3%
Q1 2020$4,567,000
-66.4%
2,341,902
+21.4%
0.06%
-50.4%
Q4 2019$13,595,000
-16.5%
1,928,308
+16.4%
0.12%
-25.3%
Q3 2019$16,283,000
+1.1%
1,656,422
+17.7%
0.16%
+4.5%
Q2 2019$16,105,000
+14.6%
1,407,786
+0.6%
0.16%
+17.4%
Q1 2019$14,053,000
+26.6%
1,399,711
+114.4%
0.13%
+13.8%
Q4 2018$11,097,0000.0%652,748
+3.4%
0.12%
+24.7%
Q3 2018$11,097,000
-1.8%
631,236
+6.1%
0.09%
-10.6%
Q2 2018$11,297,000595,2020.10%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Redmile Group, LLC 3,000,641$29,496,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,308,666$22,694,0000.92%
ArrowMark Colorado Holdings LLC 1,656,422$16,283,0000.16%
IHT Wealth Management, LLC 57,028$561,0000.08%
MOORE CAPITAL MANAGEMENT, LP 50,000$492,0000.02%
Engineers Gate Manager LP 20,264$199,0000.01%
FEDERATED HERMES, INC. 300,000$2,949,0000.01%
FMR LLC 4,048,102$39,793,0000.01%
Invesco Ltd. 1,000,000$9,830,0000.00%
MetLife Investment Management, LLC 14,041$138,0230.00%
View complete list of XERIS PHARMACEUTICALS INC shareholders