TSFG, LLC - XERIS BIOPHARMA HOLDINGS INC ownership

XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 104 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.16 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 Q3 2022
NameSharesValueWeighting ↓
CAXTON CORP 5,641,920$10,493,97139.87%
Stonepine Capital Management, LLC 5,915,372$11,002,5923.66%
MPM BioImpact LLC 3,987,967$7,417,6191.98%
SINECERA CAPITAL, LLC 253,101$470,7680.63%
Opaleye Management Inc. 390,000$725,4000.24%
Alpine Global Management, LLC 300,000$558,0000.14%
DELTEC ASSET MANAGEMENT LLC 315,246$586,3580.13%
Redmile Group, LLC 1,046,587$1,946,6520.09%
GSA CAPITAL PARTNERS LLP 381,231$7090.06%
Soleus Capital Management, L.P. 304,083$565,5940.05%
View complete list of XERIS BIOPHARMA HOLDINGS INC shareholders