XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 93 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.17 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 | 6,039,028 | $9,843,616 | 24.86% |
| Stonepine Capital Management, LLC | 8,640,205 | $14,083,534 | 4.72% |
| Alpine Global Management, LLC | 400,000 | $652,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 622,072 | $1,013,977 | 0.25% |
| XTX Topco Ltd | 233,385 | $380,418 | 0.08% |
| Redmile Group, LLC | 1,046,587 | $1,705,937 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 316,025 | $515 | 0.05% |
| Yakira Capital Management, Inc. | 90,076 | $146,824 | 0.04% |
| IHT Wealth Management, LLC | 281,442 | $458,762 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 960,111 | $1,565 | 0.02% |