Sessa Capital IM, L.P. - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 69 filers reported holding XERIS PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sessa Capital IM, L.P. ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$8,970,000
-39.8%
3,661,2370.0%0.44%
-21.1%
Q2 2021$14,901,000
-3.3%
3,661,237
+7.1%
0.56%
-5.9%
Q1 2021$15,416,000
-24.9%
3,418,200
-18.1%
0.59%
-54.8%
Q4 2020$20,528,000
-17.0%
4,172,4590.0%1.31%
-35.0%
Q3 2020$24,743,000
+122.9%
4,172,4590.0%2.02%
+81.1%
Q2 2020$11,099,000
+76.1%
4,172,459
+29.1%
1.12%
+44.4%
Q1 2020$6,303,0003,232,4590.77%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Redmile Group, LLC 3,000,641$29,496,0000.99%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,308,666$22,694,0000.92%
ArrowMark Colorado Holdings LLC 1,656,422$16,283,0000.16%
IHT Wealth Management, LLC 57,028$561,0000.08%
MOORE CAPITAL MANAGEMENT, LP 50,000$492,0000.02%
Engineers Gate Manager LP 20,264$199,0000.01%
FEDERATED HERMES, INC. 300,000$2,949,0000.01%
FMR LLC 4,048,102$39,793,0000.01%
Invesco Ltd. 1,000,000$9,830,0000.00%
MetLife Investment Management, LLC 14,041$138,0230.00%
View complete list of XERIS PHARMACEUTICALS INC shareholders