XERIS PHARMACEUTICALS INC's ticker is and the CUSIP is 98422LAA5. A total of 6 filers reported holding XERIS PHARMACEUTICALS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,750 | -10.4% | 250,000 | 0.0% | 0.22% | -21.5% |
Q2 2023 | $272,172 | +2.2% | 250,000 | 0.0% | 0.28% | +69.1% |
Q1 2023 | $266,223 | +29.0% | 250,000 | 0.0% | 0.16% | 0.0% |
Q4 2022 | $206,400 | -11.4% | 250,000 | 0.0% | 0.16% | +73.7% |
Q3 2022 | $233,000 | +2.6% | 250,000 | 0.0% | 0.10% | +75.9% |
Q2 2022 | $227,000 | -21.5% | 250,000 | 0.0% | 0.05% | -20.6% |
Q1 2022 | $289,000 | -6.8% | 250,000 | 0.0% | 0.07% | +17.2% |
Q4 2021 | $310,000 | +4.7% | 250,000 | 0.0% | 0.06% | -44.2% |
Q3 2021 | $296,000 | -24.5% | 250,000 | 0.0% | 0.10% | -34.6% |
Q2 2021 | $392,000 | -7.5% | 250,000 | 0.0% | 0.16% | +50.0% |
Q1 2021 | $424,000 | -3.4% | 250,000 | 0.0% | 0.11% | -51.2% |
Q4 2020 | $439,000 | – | 250,000 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 7,450,000 | $13,103,000 | 0.84% |
683 Capital Management, LLC | 8,100,000 | $14,094,000 | 0.67% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 18,000,000 | $31,658,000 | 0.63% |
Saltoro Capital, LP | 250,000 | $439,000 | 0.22% |
UBS OCONNOR LLC | 2,000,000 | $3,461,000,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 7,875,000 | $13,836,000 | 0.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | $6,948,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |