XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $907,000 | -37.1% | 370,000 | +4.4% | 0.21% | +4.6% |
| Q2 2021 | $1,443,000 | -24.7% | 354,524 | -16.6% | 0.20% | +7.1% |
| Q1 2021 | $1,917,000 | +11.3% | 425,000 | +21.4% | 0.18% | -47.3% |
| Q4 2020 | $1,722,000 | -47.5% | 350,000 | -36.7% | 0.35% | -48.7% |
| Q3 2020 | $3,278,000 | +23.2% | 552,856 | -44.7% | 0.68% | +45.3% |
| Q2 2020 | $2,660,000 | +170.1% | 1,000,000 | +97.9% | 0.47% | +128.3% |
| Q1 2020 | $985,000 | – | 505,317 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 3,000,641 | $29,496,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,308,666 | $22,694,000 | 0.92% |
| ArrowMark Colorado Holdings LLC | 1,656,422 | $16,283,000 | 0.16% |
| IHT Wealth Management, LLC | 57,028 | $561,000 | 0.08% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $492,000 | 0.02% |
| Engineers Gate Manager LP | 20,264 | $199,000 | 0.01% |
| FEDERATED HERMES, INC. | 300,000 | $2,949,000 | 0.01% |
| FMR LLC | 4,048,102 | $39,793,000 | 0.01% |
| Invesco Ltd. | 1,000,000 | $9,830,000 | 0.00% |
| MetLife Investment Management, LLC | 14,041 | $138,023 | 0.00% |