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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $872,000 | -0.3% | 214,286 | +10.5% | 0.00% | -100.0% |
| Q1 2021 | $875,000 | 0.0% | 194,005 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $875,000 | -31.0% | 177,831 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $1,268,000 | +108.6% | 213,863 | -6.4% | 0.00% | – |
| Q2 2020 | $608,000 | +322.2% | 228,472 | +209.3% | 0.00% | – |
| Q1 2020 | $144,000 | -78.2% | 73,874 | -21.4% | 0.00% | – |
| Q4 2019 | $662,000 | +3.4% | 93,968 | +44.3% | 0.00% | -100.0% |
| Q3 2019 | $640,000 | +2.1% | 65,119 | +18.9% | 0.00% | 0.0% |
| Q2 2019 | $627,000 | +17.0% | 54,773 | +2.7% | 0.00% | – |
| Q1 2019 | $536,000 | +9.6% | 53,339 | +85.4% | 0.00% | – |
| Q4 2018 | $489,000 | -7.0% | 28,762 | -3.9% | 0.00% | – |
| Q3 2018 | $526,000 | +27.7% | 29,923 | +37.9% | 0.00% | – |
| Q2 2018 | $412,000 | – | 21,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 3,661,237 | $14,901,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6,553,398 | $26,672,000 | 0.47% |
| Alpine Global Management, LLC | 354,524 | $1,443,000 | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 275,500 | $1,121,000 | 0.15% |
| Kamunting Street Capital Management, L.P. | 67,594 | $275,000 | 0.11% |
| IHT Wealth Management, LLC | 340,147 | $1,384,000 | 0.09% |
| Redmile Group, LLC | 1,358,825 | $5,530,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 173,318 | $705,000 | 0.08% |
| ArrowMark Colorado Holdings LLC | 1,815,091 | $7,387,000 | 0.06% |
| GPS Wealth Strategies Group, LLC | 49,025 | $200,000 | 0.05% |