CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - XERIS PHARMACEUTICALS INC ownership

XERIS PHARMACEUTICALS INC's ticker is XERS and the CUSIP is 98422L107. A total of 101 filers reported holding XERIS PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$421,000
-8.5%
93,4000.0%0.00%
Q4 2020$460,000
-18.7%
93,400
-2.1%
0.00%
-100.0%
Q3 2020$566,000
+181.6%
95,400
+26.4%
0.00%
Q2 2020$201,000
+142.2%
75,500
+76.8%
0.00%
Q1 2020$83,000
-72.4%
42,7000.0%0.00%
Q4 2019$301,00042,7000.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 4,172,459$20,528,0001.31%
DELTEC ASSET MANAGEMENT LLC 693,870$3,414,0000.52%
Alpine Global Management, LLC 350,000$1,722,0000.35%
Redmile Group, LLC 2,397,441$11,795,0000.14%
Kamunting Street Capital Management, L.P. 43,833$216,0000.11%
IHT Wealth Management, LLC 250,798$1,234,0000.10%
SEARLE & CO. 34,000$167,0000.08%
GPS Wealth Strategies Group, LLC 46,025$226,0000.08%
ArrowMark Colorado Holdings LLC 1,981,909$9,751,0000.08%
Gladstone Institutional Advisory LLC 51,500$2530.05%
View complete list of XERIS PHARMACEUTICALS INC shareholders