TSFG, LLC - XERIS BIOPHARMA HOLDINGS INC ownership

XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 102 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of XERIS BIOPHARMA HOLDINGS INC
ValueSharesWeighting
Q1 2023$9
+28.6%
5,4880.0%0.00%0.0%
Q4 2022$7
-99.9%
5,4880.0%0.00%
-25.0%
Q3 2022$9,000
+12.5%
5,4880.0%0.00%
+33.3%
Q2 2022$8,000
-50.0%
5,4880.0%0.00%
-50.0%
Q4 2021$16,0005,4880.01%
Other shareholders
XERIS BIOPHARMA HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAXTON CORP 5,641,920$14,781,83042.66%
Stonepine Capital Management, LLC 5,500,228$14,410,5975.20%
MPM BioImpact LLC 3,974,999$10,414,4972.10%
Soleus Capital Management, L.P. 2,054,105$5,381,7550.60%
EAM Investors, LLC 757,962$1,985,8600.37%
DELTEC ASSET MANAGEMENT LLC 406,190$1,064,2180.23%
Alpine Global Management, LLC 225,000$589,5000.18%
Redmile Group, LLC 1,046,587$2,742,0580.10%
IHT Wealth Management, LLC 281,442$737,3790.04%
OCCUDO QUANTITATIVE STRATEGIES LP 127,091$332,9780.04%
View complete list of XERIS BIOPHARMA HOLDINGS INC shareholders