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 | $558,000 | -5.3% | 300,000 | +33.3% | 0.14% | -21.2% |
| Q2 2023 | $589,500 | -9.6% | 225,000 | -43.8% | 0.18% | -29.2% |
| Q1 2023 | $652,000 | +122456.4% | 400,000 | 0.0% | 0.25% | +42.9% |
| Q4 2022 | $532 | -99.9% | 400,000 | 0.0% | 0.18% | +21.2% |
| Q3 2022 | $624,000 | +15.8% | 400,000 | +14.3% | 0.15% | +7.4% |
| Q2 2022 | $539,000 | -66.7% | 350,000 | -44.7% | 0.14% | -32.3% |
| Q1 2022 | $1,620,000 | +87.5% | 633,040 | +114.6% | 0.20% | +58.3% |
| Q4 2021 | $864,000 | – | 295,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,039,028 | $9,843,616 | 24.86% |
| Stonepine Capital Management, LLC | 8,640,205 | $14,083,534 | 4.72% |
| Alpine Global Management, LLC | 400,000 | $652,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 622,072 | $1,013,977 | 0.25% |
| XTX Topco Ltd | 233,385 | $380,418 | 0.08% |
| Redmile Group, LLC | 1,046,587 | $1,705,937 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 316,025 | $515 | 0.05% |
| Yakira Capital Management, Inc. | 90,076 | $146,824 | 0.04% |
| IHT Wealth Management, LLC | 281,442 | $458,762 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 960,111 | $1,565 | 0.02% |