XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 111 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 700 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 700 | 0.0% | 0.00% | – |
Q1 2023 | $1 | – | 700 | -58.8% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 1,700 | -58.5% | 0.00% | – |
Q2 2022 | $1,000 | -88.9% | 4,100 | -42.6% | 0.00% | – |
Q1 2022 | $9,000 | – | 7,144 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAXTON CORP | 6,039,028 | $15,460,000 | 19.22% |
Stonepine Capital Management, LLC | 7,924,056 | $20,286,000 | 8.41% |
ARMISTICE CAPITAL, LLC | 7,464,993 | $19,110,000 | 0.37% |
NEA Management Company, LLC | 3,246,785 | $8,312,000 | 0.24% |
Alpine Global Management, LLC | 633,040 | $1,620,000 | 0.20% |
DELTEC ASSET MANAGEMENT LLC | 248,000 | $635,000 | 0.11% |
Redmile Group, LLC | 1,046,587 | $2,679,000 | 0.08% |
CTC Capital Management, LLC | 11,800 | $30,000 | 0.08% |
TUDOR INVESTMENT CORP ET AL | 961,192 | $2,461,000 | 0.06% |
Yakira Capital Management, Inc. | 117,076 | $300,000 | 0.04% |