XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 100 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,104 | -29.5% | 1,145,217 | -0.7% | 0.00% | -100.0% |
| Q2 2023 | $3,022,911 | +67.1% | 1,153,783 | +4.0% | 0.00% | – |
| Q1 2023 | $1,808,610 | +24.0% | 1,109,577 | +1.2% | 0.00% | – |
| Q4 2022 | $1,458,175 | -14.6% | 1,096,372 | +0.2% | 0.00% | – |
| Q3 2022 | $1,708,000 | +0.4% | 1,094,623 | -0.9% | 0.00% | – |
| Q2 2022 | $1,701,000 | +221.6% | 1,104,934 | +435.2% | 0.00% | – |
| Q1 2022 | $529,000 | -5.0% | 206,448 | +8.6% | 0.00% | – |
| Q4 2021 | $557,000 | – | 190,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 5,641,920 | $10,493,971 | 39.87% |
| Stonepine Capital Management, LLC | 5,915,372 | $11,002,592 | 3.66% |
| MPM BioImpact LLC | 3,987,967 | $7,417,619 | 1.98% |
| SINECERA CAPITAL, LLC | 253,101 | $470,768 | 0.63% |
| Opaleye Management Inc. | 390,000 | $725,400 | 0.24% |
| Alpine Global Management, LLC | 300,000 | $558,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 315,246 | $586,358 | 0.13% |
| Redmile Group, LLC | 1,046,587 | $1,946,652 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 381,231 | $709 | 0.06% |
| Soleus Capital Management, L.P. | 304,083 | $565,594 | 0.05% |