Virtu Financial LLC - XERIS BIOPHARMA HOLDINGS INC ownership

XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 100 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of XERIS BIOPHARMA HOLDINGS INC
ValueSharesWeighting
Q2 2023$211
+313.7%
80,416
+155.3%
0.02%
+220.0%
Q1 2023$51
-99.8%
31,498
+73.3%
0.01%
+66.7%
Q3 2022$28,000
-67.8%
18,180
-67.9%
0.00%
-57.1%
Q2 2022$87,000
-33.6%
56,559
+10.9%
0.01%
-30.0%
Q1 2022$131,00051,0030.01%
Other shareholders
XERIS BIOPHARMA HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CAXTON CORP 5,641,920$10,493,97139.87%
Stonepine Capital Management, LLC 5,915,372$11,002,5923.66%
MPM BioImpact LLC 3,987,967$7,417,6191.98%
SINECERA CAPITAL, LLC 253,101$470,7680.63%
Opaleye Management Inc. 390,000$725,4000.24%
Alpine Global Management, LLC 300,000$558,0000.14%
DELTEC ASSET MANAGEMENT LLC 315,246$586,3580.13%
Redmile Group, LLC 1,046,587$1,946,6520.09%
GSA CAPITAL PARTNERS LLP 381,231$7090.06%
Soleus Capital Management, L.P. 304,083$565,5940.05%
View complete list of XERIS BIOPHARMA HOLDINGS INC shareholders