XERIS BIOPHARMA HOLDINGS INC shareholder history

Current and past XERIS BIOPHARMA HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.00%0.00%Q4 2021Q3 202322
Citadel Advisors 880.00%0.00%0.00%Q4 2021Q3 202322
JANE STREET GROUP, LLC 880.00%0.00%0.00%Q4 2021Q3 202312
Cutler Group LLC / CA 770.00%0.00%0.00%Q1 2022Q3 202311
Diversified Trust Co 990.01%0.01%0.02%Q4 2021Q4 20239
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
CSS LLC/IL 880.00%0.00%0.01%Q4 2021Q3 20239
DELTEC ASSET MANAGEMENT LLC 880.11%0.18%0.25%Q4 2021Q3 20238
Fairfax Financial Holdings 880.01%0.01%0.02%Q4 2021Q3 20238
BENJAMIN F. EDWARDS & COMPANY, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Daiwa Securities Group Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
BlackRock Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Allworth Financial LP 880.00%0.00%0.00%Q4 2021Q3 20238
GOLDMAN SACHS GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Bank of New York Mellon Corp 880.00%0.00%0.00%Q4 2021Q3 20238
IEQ CAPITAL, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
VANGUARD GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
Invesco Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
MORGAN STANLEY 880.00%0.00%0.00%Q4 2021Q3 20238
WELLS FARGO & COMPANY/MN 880.00%0.00%0.00%Q4 2021Q3 20238
BROWN ADVISORY INC 880.00%0.00%0.00%Q4 2021Q3 20238
Stonepine Capital Management, LLC 883.66%6.66%9.07%Q4 2021Q3 20238
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
CITIGROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
PRICE T ROWE ASSOCIATES INC /MD/ 880.00%0.00%0.00%Q4 2021Q3 20238
JPMORGAN CHASE & CO 880.00%0.00%0.00%Q4 2021Q3 20238
UBS Group AG 880.00%0.00%0.00%Q4 2021Q3 20238
Redmile Group, LLC 880.06%0.08%0.10%Q4 2021Q3 20238
WHITENER CAPITAL MANAGEMENT, INC. 880.01%0.01%0.01%Q4 2021Q3 20238
Cetera Advisor Networks LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HSBC HOLDINGS PLC 880.00%0.00%0.00%Q4 2021Q3 20238
AMERIPRISE FINANCIAL INC 880.00%0.00%0.00%Q4 2021Q3 20238
NORTHERN TRUST CORP 880.00%0.00%0.00%Q4 2021Q3 20238
VICTORY CAPITAL MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
Apollon Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
COMMONWEALTH EQUITY SERVICES, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
IFP Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
BRIDGEWAY CAPITAL MANAGEMENT, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
CAXTON CORP 8812.49%24.06%42.66%Q4 2021Q3 20238
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q4 2021Q3 20238
Parallel Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Chevy Chase Trust Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Tower Research Capital LLC (TRC) 880.00%0.00%0.00%Q4 2021Q3 20238
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q4 2021Q3 20238
STATE STREET CORP 880.00%0.00%0.00%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Alpine Global Management, LLC 880.13%0.17%0.25%Q4 2021Q3 20238
TUDOR INVESTMENT CORP ET AL 880.01%0.03%0.06%Q4 2021Q3 20238
Renaissance Technologies 880.00%0.00%0.00%Q4 2021Q3 20238
IHT Wealth Management, LLC 610.02%0.04%0.07%Q4 2021Q3 20237
GSA CAPITAL PARTNERS LLP 430.01%0.03%0.06%Q4 2021Q3 20237
FMR LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Veery Capital, LLC 610.01%0.01%0.02%Q4 2021Q3 20237
D. E. Shaw & Co., Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
ProShare Advisors LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Cubist Systematic Strategies, LLC 520.00%0.00%0.01%Q4 2021Q3 20237
GPS Wealth Strategies Group, LLC 610.02%0.03%0.04%Q4 2021Q3 20237
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
AMALGAMATED BANK 660.00%0.00%0.00%Q2 2022Q3 20236
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q4 2021Q3 20236
RHUMBLINE ADVISERS 660.00%0.00%0.00%Q2 2022Q3 20236
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.00%Q2 2022Q3 20236
Ameritas Investment Partners, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2022Q3 20236
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q2 2022Q3 20236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.00%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Legal & General Group Plc 660.00%0.00%0.00%Q2 2022Q3 20236
DEUTSCHE BANK AG\ 660.00%0.00%0.00%Q2 2022Q3 20236
Gladstone Institutional Advisory LLC 660.00%0.00%0.01%Q4 2021Q1 20236
Zurcher Kantonalbank (Zurich Cantonalbank) 660.00%0.00%0.00%Q1 2022Q2 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Nuveen Asset Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
China Universal Asset Management Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
TCI Wealth Advisors, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Virtu Financial LLC 320.00%0.01%0.02%Q1 2022Q2 20235
ExodusPoint Capital Management, LP 410.00%0.00%0.02%Q4 2021Q3 20235
MetLife Investment Management, LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Yakira Capital Management, Inc. 550.02%0.03%0.04%Q1 2022Q1 20235
AQR Capital Management 550.00%0.00%0.00%Q3 2022Q3 20235
HAP Trading, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NEA Management Company, LLC 550.19%0.24%0.26%Q4 2021Q4 20225
KESTRA PRIVATE WEALTH SERVICES, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
TSFG, LLC 410.00%0.00%0.01%Q4 2021Q1 20235
Qube Research & Technologies Ltd 310.00%0.00%0.00%Q4 2021Q3 20234
GROUP ONE TRADING, L.P. 440.00%0.00%0.00%Q4 2022Q3 20234
Verition Fund Management LLC 220.00%0.00%0.00%Q2 2022Q3 20234
Goldstein Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Caption Management, LLC 210.00%0.00%0.00%Q4 2021Q3 20234
Running Point Capital Advisors, LLC 440.01%0.01%0.02%Q1 2022Q4 20224
METROPOLITAN LIFE INSURANCE CO/NY 440.00%0.00%0.00%Q2 2022Q1 20234
RTD Financial Advisors, Inc. 440.00%0.00%0.01%Q4 2021Q3 20224
BANK OF MONTREAL /CAN/ 330.00%0.00%0.00%Q2 2022Q4 20224
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
TWO SIGMA INVESTMENTS, LP 210.00%0.00%0.00%Q1 2022Q3 20233
Van Hulzen Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DIMENSIONAL FUND ADVISORS LP 330.00%0.00%0.00%Q4 2021Q2 20223
Rafferty Asset Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
O'Dell Group, LLC 210.00%0.00%0.00%Q2 2022Q2 20233
SINECERA CAPITAL, LLC 210.44%0.51%0.63%Q2 2022Q3 20233
ARMISTICE CAPITAL, LLC 330.07%0.20%0.37%Q1 2022Q3 20223
CREDIT SUISSE AG/ 330.00%0.00%0.00%Q2 2022Q4 20223
NATIONAL BANK OF CANADA /FI/ 330.00%0.00%0.00%Q1 2023Q3 20233
Squarepoint Ops LLC 330.00%0.00%0.00%Q4 2021Q2 20223
SIMPLEX TRADING, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TWO SIGMA ADVISERS, LP 330.00%0.00%0.00%Q1 2022Q3 20223
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q4 2021Q3 20232
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 220.00%0.00%0.00%Q2 2023Q3 20232
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
Soleus Capital Management, L.P. 220.05%0.32%0.60%Q2 2023Q3 20232
XTX Topco Ltd 220.05%0.07%0.08%Q4 2022Q1 20232
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q4 2022Q3 20232
STRS OHIO 220.00%0.00%0.00%Q2 2023Q3 20232
Kamunting Street Capital Management, L.P. 110.14%0.17%0.19%Q4 2021Q3 20222
State of Wyoming 220.01%0.02%0.03%Q4 2021Q1 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.00%0.01%0.01%Q4 2021Q1 20222
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Granahan Investment Management 220.03%0.03%0.03%Q4 2021Q1 20222
Lloyd Advisory Services, LLC. 220.00%0.00%0.00%Q4 2021Q1 20222
MPM BioImpact LLC 221.98%2.04%2.10%Q2 2023Q3 20232
SEARLE & CO. 220.02%0.02%0.02%Q4 2021Q1 20222
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2023Q3 20232
Man Group plc 220.00%0.01%0.02%Q4 2021Q1 20222
683 Capital Management, LLC 220.01%0.02%0.02%Q4 2021Q1 20222
BOOTHBAY FUND MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PARAMETRIC PORTFOLIO ASSOCIATES LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q1 2022Q2 20232
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Belvedere Trading LLC 110.00%0.00%0.01%Q4 2021Q4 20212
AE Wealth Management LLC 110.00%0.00%0.00%Q4 2021Q2 20222
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q4 2021Q1 20222
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
TOWNSQUARE CAPITAL LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Aristides Capital LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Simplicity Solutions, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
BAILARD, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
Creative Planning 110.00%0.00%0.00%Q2 2023Q2 20231
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Arkadios Wealth Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
TANG CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2023Q3 20231
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q4 2021Q4 20211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2021Q4 20211
Velan Capital Investment Management LP 111.02%1.02%1.02%Q4 2021Q4 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
EAM Investors, LLC 110.37%0.37%0.37%Q2 2023Q2 20231
Sciencast Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q3 2022Q3 20221
Ergoteles LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.04%0.04%Q2 2023Q2 20231
Graham Capital Management, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
KAVAR CAPITAL PARTNERS GROUP, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Ovata Capital Management Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Tri Locum Partners LP 110.02%0.02%0.02%Q4 2022Q4 20221
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SG3 Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
US BANCORP \DE\ 110.00%0.00%0.00%Q1 2022Q1 20221
SPHINX TRADING, LP 110.00%0.00%0.00%Q4 2021Q4 20211
Paloma Partners Management Co 110.00%0.00%0.00%Q4 2021Q4 20211
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Shay Capital LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2022Q2 20221
CTC Capital Management, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Opaleye Management Inc. 110.24%0.24%0.24%Q3 2023Q3 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q1 2022Q1 20221
Rubric Capital Management LP 110.02%0.02%0.02%Q1 2023Q1 20231
FNY Investment Advisers, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
LJI Wealth Management, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
KRAEMATON INVESTMENT ADVISORS, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Annandale Capital, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2023Q2 20231
FIFTH LANE CAPITAL, LP 110.03%0.03%0.03%Q1 2022Q1 20221
Jump Financial, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bleakley Financial Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Veritable, L.P. 110.00%0.00%0.00%Q2 2022Q2 20221
LMR Partners LLP 110.00%0.00%0.00%Q1 2022Q1 20221

This page lists all the filers that currently own XERIS BIOPHARMA HOLDINGS INC or have owned XERIS BIOPHARMA HOLDINGS INC in the past.