NEW YORK STATE COMMON RETIREMENT FUND - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 69 filers reported holding XERIS PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2021$1,000
-99.3%
368
-98.8%
0.00%
Q1 2021$139,000
+41.8%
30,757
+54.1%
0.00%
Q4 2020$98,000
-5.8%
19,957
+14.3%
0.00%
Q3 2020$104,000
+126.1%
17,4570.0%0.00%
Q2 2020$46,000
+35.3%
17,4570.0%0.00%
Q1 2020$34,000
-72.4%
17,4570.0%0.00%
Q4 2019$123,000
-57.0%
17,457
-39.9%
0.00%
Q3 2019$286,000
+21.2%
29,057
+40.7%
0.00%
Q2 2019$236,000
+505.1%
20,657
+429.7%
0.00%
Q1 2019$39,000
-40.9%
3,9000.0%0.00%
Q4 2018$66,0003,9000.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 3,661,237$8,970,0000.44%
Alpine Global Management, LLC 370,000$907,0000.21%
DELTEC ASSET MANAGEMENT LLC 460,500$1,128,0000.17%
IHT Wealth Management, LLC 334,367$819,0000.07%
Redmile Group, LLC 1,358,825$3,329,0000.06%
GPS Wealth Strategies Group, LLC 58,025$142,0000.04%
Granahan Investment Management 465,049$1,139,0000.02%
SEARLE & CO. 20,000$49,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 402,300$986,0000.02%
Gladstone Institutional Advisory LLC 53,500$1310.01%
View complete list of XERIS PHARMACEUTICALS INC shareholders