XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,000 | -83.3% | 5,109 | -81.7% | 0.00% | – |
| Q4 2020 | $138,000 | +331.2% | 27,908 | +416.1% | 0.00% | – |
| Q3 2020 | $32,000 | +88.2% | 5,408 | -16.3% | 0.00% | – |
| Q2 2020 | $17,000 | +30.8% | 6,458 | +5.3% | 0.00% | – |
| Q1 2020 | $13,000 | -65.8% | 6,134 | +13.1% | 0.00% | – |
| Q4 2019 | $38,000 | -13.6% | 5,425 | +21.6% | 0.00% | – |
| Q3 2019 | $44,000 | -8.3% | 4,461 | 0.0% | 0.00% | – |
| Q2 2019 | $48,000 | +37.1% | 4,461 | +27.9% | 0.00% | – |
| Q1 2019 | $35,000 | +105.9% | 3,487 | +247.0% | 0.00% | – |
| Q4 2018 | $17,000 | -5.6% | 1,005 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | – | 1,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 3,000,641 | $29,496,000 | 0.99% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,308,666 | $22,694,000 | 0.92% |
| ArrowMark Colorado Holdings LLC | 1,656,422 | $16,283,000 | 0.16% |
| IHT Wealth Management, LLC | 57,028 | $561,000 | 0.08% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $492,000 | 0.02% |
| Engineers Gate Manager LP | 20,264 | $199,000 | 0.01% |
| FEDERATED HERMES, INC. | 300,000 | $2,949,000 | 0.01% |
| FMR LLC | 4,048,102 | $39,793,000 | 0.01% |
| Invesco Ltd. | 1,000,000 | $9,830,000 | 0.00% |
| MetLife Investment Management, LLC | 14,041 | $138,023 | 0.00% |