XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 104 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193,186 | -46.9% | 641,498 | -25.3% | 0.01% | -55.6% |
| Q2 2023 | $2,249,037 | +143608.4% | 858,411 | -10.6% | 0.03% | +12.5% |
| Q1 2023 | $1,565 | +22.6% | 960,111 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $1,277 | -99.9% | 960,111 | 0.0% | 0.02% | -21.9% |
| Q3 2022 | $1,498,000 | +1.3% | 960,111 | 0.0% | 0.03% | -17.9% |
| Q2 2022 | $1,479,000 | -39.9% | 960,111 | -0.1% | 0.04% | -32.8% |
| Q1 2022 | $2,461,000 | -12.5% | 961,192 | +0.1% | 0.06% | +23.4% |
| Q4 2021 | $2,813,000 | – | 960,111 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 5,641,920 | $10,493,971 | 39.87% |
| Stonepine Capital Management, LLC | 5,915,372 | $11,002,592 | 3.66% |
| MPM BioImpact LLC | 3,987,967 | $7,417,619 | 1.98% |
| SINECERA CAPITAL, LLC | 253,101 | $470,768 | 0.63% |
| Opaleye Management Inc. | 390,000 | $725,400 | 0.24% |
| Alpine Global Management, LLC | 300,000 | $558,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 315,246 | $586,358 | 0.13% |
| Redmile Group, LLC | 1,046,587 | $1,946,652 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 381,231 | $709 | 0.06% |
| Soleus Capital Management, L.P. | 304,083 | $565,594 | 0.05% |