XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 111 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,546 | -89.2% | 319,648 | -84.8% | 0.00% | -100.0% |
| Q2 2023 | $5,514,110 | +60.9% | 2,104,622 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $3,426,809 | +22.7% | 2,102,337 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,793,081 | -15.0% | 2,100,061 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $3,287,000 | +1.6% | 2,107,055 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $3,234,000 | -38.0% | 2,100,206 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $5,216,000 | -12.6% | 2,037,390 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $5,966,000 | – | 2,036,126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 5,641,920 | $14,781,830 | 42.66% |
| Stonepine Capital Management, LLC | 5,500,228 | $14,410,597 | 5.20% |
| MPM BioImpact LLC | 3,974,999 | $10,414,497 | 2.10% |
| Soleus Capital Management, L.P. | 2,054,105 | $5,381,755 | 0.60% |
| EAM Investors, LLC | 757,962 | $1,985,860 | 0.37% |
| DELTEC ASSET MANAGEMENT LLC | 406,190 | $1,064,218 | 0.23% |
| Alpine Global Management, LLC | 225,000 | $589,500 | 0.18% |
| Redmile Group, LLC | 1,046,587 | $2,742,058 | 0.10% |
| IHT Wealth Management, LLC | 281,442 | $737,379 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 127,091 | $332,978 | 0.04% |