XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 106 filers reported holding XERIS PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $72,000 | +242.9% | 29,541 | +476.6% | 0.00% | – |
| Q2 2021 | $21,000 | -87.9% | 5,123 | -86.8% | 0.00% | – |
| Q1 2021 | $174,000 | +135.1% | 38,750 | +158.3% | 0.00% | – |
| Q4 2020 | $74,000 | -41.3% | 15,003 | -28.9% | 0.00% | – |
| Q3 2020 | $126,000 | +129.1% | 21,110 | +2.6% | 0.00% | – |
| Q2 2020 | $55,000 | +150.0% | 20,578 | +80.4% | 0.00% | – |
| Q1 2020 | $22,000 | -88.3% | 11,404 | -57.3% | 0.00% | – |
| Q4 2019 | $188,000 | +41.4% | 26,692 | +97.1% | 0.00% | – |
| Q3 2019 | $133,000 | -32.5% | 13,539 | -21.2% | 0.00% | – |
| Q2 2019 | $197,000 | +223.0% | 17,190 | +182.5% | 0.00% | – |
| Q1 2019 | $61,000 | +306.7% | 6,086 | +622.8% | 0.00% | – |
| Q4 2018 | $15,000 | -65.9% | 842 | -66.0% | 0.00% | – |
| Q3 2018 | $44,000 | – | 2,478 | – | 0.00% | – |
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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% |