XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 101 filers reported holding XERIS PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,970,000 | -39.8% | 3,661,237 | 0.0% | 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% | 4,172,459 | 0.0% | 1.31% | -35.0% |
| Q3 2020 | $24,743,000 | +122.9% | 4,172,459 | 0.0% | 2.02% | +81.1% |
| Q2 2020 | $11,099,000 | +76.1% | 4,172,459 | +29.1% | 1.12% | +44.4% |
| Q1 2020 | $6,303,000 | – | 3,232,459 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 4,172,459 | $20,528,000 | 1.31% |
| DELTEC ASSET MANAGEMENT LLC | 693,870 | $3,414,000 | 0.52% |
| Alpine Global Management, LLC | 350,000 | $1,722,000 | 0.35% |
| Redmile Group, LLC | 2,397,441 | $11,795,000 | 0.14% |
| Kamunting Street Capital Management, L.P. | 43,833 | $216,000 | 0.11% |
| IHT Wealth Management, LLC | 250,798 | $1,234,000 | 0.10% |
| SEARLE & CO. | 34,000 | $167,000 | 0.08% |
| GPS Wealth Strategies Group, LLC | 46,025 | $226,000 | 0.08% |
| ArrowMark Colorado Holdings LLC | 1,981,909 | $9,751,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 51,500 | $253 | 0.05% |