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 | $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 | $15,460,000 | 19.22% |
| Stonepine Capital Management, LLC | 7,924,056 | $20,286,000 | 8.41% |
| ARMISTICE CAPITAL, LLC | 7,464,993 | $19,110,000 | 0.37% |
| NEA Management Company, LLC | 3,246,785 | $8,312,000 | 0.24% |
| Alpine Global Management, LLC | 633,040 | $1,620,000 | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 248,000 | $635,000 | 0.11% |
| Redmile Group, LLC | 1,046,587 | $2,679,000 | 0.08% |
| CTC Capital Management, LLC | 11,800 | $30,000 | 0.08% |
| TUDOR INVESTMENT CORP ET AL | 961,192 | $2,461,000 | 0.06% |
| Yakira Capital Management, Inc. | 117,076 | $300,000 | 0.04% |