SG3 Management, LLC - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 72 filers reported holding XERIS PHARMACEUTICALS INC in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$256,000
+13.3%
63,000
+26.0%
0.01%
+50.0%
Q1 2021$226,000
-8.1%
50,0000.0%0.01%
+20.0%
Q4 2020$246,000
+38.2%
50,000
+66.7%
0.01%
-28.6%
Q3 2020$178,00030,0000.01%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 3,661,237$8,970,0000.44%
Alpine Global Management, LLC 370,000$907,0000.21%
DELTEC ASSET MANAGEMENT LLC 460,500$1,128,0000.17%
IHT Wealth Management, LLC 334,367$819,0000.07%
Redmile Group, LLC 1,358,825$3,329,0000.06%
GPS Wealth Strategies Group, LLC 58,025$142,0000.04%
Granahan Investment Management 465,049$1,139,0000.02%
SEARLE & CO. 20,000$49,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 402,300$986,0000.02%
Gladstone Institutional Advisory LLC 53,500$1310.01%
View complete list of XERIS PHARMACEUTICALS INC shareholders