XERIS BIOPHARMA HOLDINGS INC's ticker is and the CUSIP is 98422E103. A total of 105 filers reported holding XERIS BIOPHARMA HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,780,427 | -28.3% | 2,570,122 | +1.0% | 0.00% | – |
| Q2 2023 | $6,667,633 | +79.1% | 2,544,898 | +11.4% | 0.00% | – |
| Q1 2023 | $3,722,221 | -34.8% | 2,283,571 | -46.8% | 0.00% | – |
| Q4 2022 | $5,706,312 | +68.2% | 4,290,460 | +97.3% | 0.00% | – |
| Q3 2022 | $3,392,000 | +3.9% | 2,174,243 | +2.5% | 0.00% | – |
| Q2 2022 | $3,266,000 | +231.6% | 2,120,735 | +451.2% | 0.00% | – |
| Q1 2022 | $985,000 | -8.3% | 384,761 | +5.0% | 0.00% | – |
| Q4 2021 | $1,074,000 | – | 366,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,039,028 | $9,421,000 | 17.72% |
| Stonepine Capital Management, LLC | 12,928,168 | $20,168,000 | 9.07% |
| SINECERA CAPITAL, LLC | 253,101 | $395,000 | 0.46% |
| NEA Management Company, LLC | 3,246,785 | $5,065,000 | 0.25% |
| DELTEC ASSET MANAGEMENT LLC | 537,926 | $839,000 | 0.21% |
| Kamunting Street Capital Management, L.P. | 75,000 | $117,000 | 0.19% |
| Alpine Global Management, LLC | 400,000 | $624,000 | 0.15% |
| ARMISTICE CAPITAL, LLC | 2,504,431 | $3,907,000 | 0.07% |
| Redmile Group, LLC | 1,046,587 | $1,633,000 | 0.06% |
| IHT Wealth Management, LLC | 335,287 | $523,000 | 0.04% |