Cutler Group LLC / CA - XERIS PHARMACEUTICALS INC ownership

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$4,000
-50.0%
4,400
-42.1%
0.00%
Q2 2021$8,000
-27.3%
7,600
-2.6%
0.00%
Q1 2021$11,000
-8.3%
7,800
-44.7%
0.00%
-100.0%
Q4 2020$12,000
-33.3%
14,100
+33.0%
0.00%0.0%
Q3 2020$18,00010,6000.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q3 2023
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