STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - XERIS PHARMACEUTICALS INC ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of XERIS PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$53,000
-8.6%
11,7490.0%0.00%
Q4 2020$58,000
-17.1%
11,7490.0%0.00%
Q3 2020$70,000
+125.8%
11,7490.0%0.00%
Q2 2020$31,00011,7490.00%
Other shareholders
XERIS PHARMACEUTICALS INC shareholders Q3 2023
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