XERIS PHARMACEUTICALS INC shareholder history

Current and past XERIS PHARMACEUTICALS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 810.00%0.00%0.00%Q2 2018Q3 202122
SUSQUEHANNA INTERNATIONAL GROUP, LLP 720.00%0.00%0.00%Q2 2019Q3 202117
WELLS FARGO & COMPANY/MN 13130.00%0.00%0.00%Q3 2018Q3 202115
UBS Group AG 14140.00%0.00%0.00%Q2 2018Q3 202114
Redmile Group, LLC 14140.06%0.63%1.65%Q2 2018Q3 202114
MORGAN STANLEY 14140.00%0.00%0.00%Q2 2018Q3 202114
BlackRock Inc. 14140.00%0.00%0.00%Q2 2018Q3 202114
VANGUARD GROUP INC 14140.00%0.00%0.00%Q2 2018Q3 202114
CITIGROUP INC 13130.00%0.00%0.01%Q3 2018Q3 202113
NORTHERN TRUST CORP 13130.00%0.00%0.00%Q3 2018Q3 202113
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.00%0.00%Q3 2018Q3 202113
Bank of New York Mellon Corp 13130.00%0.00%0.00%Q3 2018Q3 202113
ArrowMark Colorado Holdings LLC 13130.06%0.10%0.16%Q2 2018Q2 202113
BARCLAYS PLC 13130.00%0.00%0.00%Q3 2018Q3 202113
STATE STREET CORP 13130.00%0.00%0.00%Q3 2018Q3 202113
BANK OF AMERICA CORP /DE/ 13130.00%0.00%0.00%Q3 2018Q3 202113
JPMORGAN CHASE & CO 13130.00%0.00%0.00%Q3 2018Q3 202113
BANK OF MONTREAL /CAN/ 420.00%0.00%0.00%Q3 2018Q1 202113
ROYAL BANK OF CANADA 13130.00%0.00%0.00%Q3 2018Q3 202113
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13130.00%0.00%0.00%Q2 2018Q2 202113
FEDERATED HERMES, INC. 12120.00%0.01%0.02%Q2 2018Q1 202112
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.00%0.00%Q3 2018Q2 202112
Daiwa Securities Group Inc. 12120.00%0.00%0.00%Q4 2018Q3 202112
GOLDMAN SACHS GROUP INC 1110.00%0.00%0.00%Q2 2018Q3 202112
Tower Research Capital LLC (TRC) 1020.00%0.00%0.01%Q3 2018Q3 202112
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.00%0.00%Q3 2018Q1 202111
Legal & General Group Plc 11110.00%0.00%0.00%Q3 2018Q1 202111
NEW YORK STATE COMMON RETIREMENT FUND 11110.00%0.00%0.00%Q4 2018Q2 202111
Ameritas Investment Partners, Inc. 11110.00%0.00%0.00%Q3 2018Q1 202111
DEUTSCHE BANK AG\ 11110.00%0.00%0.00%Q3 2018Q1 202111
BNP PARIBAS FINANCIAL MARKETS 11110.00%0.00%0.00%Q1 2019Q3 202111
AMERICAN INTERNATIONAL GROUP, INC. 11110.00%0.00%0.00%Q3 2018Q1 202111
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 920.21%0.90%1.70%Q2 2018Q2 202111
IHT Wealth Management, LLC 11110.03%0.07%0.12%Q1 2019Q3 202111
STRS OHIO 11110.00%0.00%0.00%Q3 2018Q1 202111
Invesco Ltd. 10100.00%0.00%0.00%Q2 2019Q3 202110
M&T BANK CORP 10100.00%0.00%0.00%Q1 2019Q2 202110
Cutler Group LLC / CA 550.00%0.00%0.00%Q3 2020Q3 202110
ProShare Advisors LLC 630.00%0.00%0.00%Q1 2019Q3 20219
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q2 2018Q3 20219
RHUMBLINE ADVISERS 990.00%0.00%0.00%Q1 2019Q1 20219
JANE STREET GROUP, LLC 440.00%0.00%0.00%Q4 2020Q3 20219
Granahan Investment Management 630.02%0.07%0.15%Q2 2018Q3 20219
VOYA INVESTMENT MANAGEMENT LLC 880.00%0.00%0.00%Q2 2019Q1 20218
Nuveen Asset Management, LLC 880.00%0.00%0.00%Q2 2019Q1 20218
Renaissance Technologies 710.00%0.00%0.01%Q2 2019Q3 20218
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q2 2019Q1 20218
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Alpine Global Management, LLC 770.18%0.33%0.68%Q1 2020Q3 20217
MOORE CAPITAL MANAGEMENT, LP 770.01%0.02%0.03%Q1 2019Q3 20207
Sessa Capital IM, L.P. 770.44%0.97%2.02%Q1 2020Q3 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.01%0.02%0.03%Q1 2020Q3 20217
VICTORY CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q2 2018Q1 20217
FMR LLC 610.00%0.00%0.01%Q2 2018Q1 20207
Investment Research & Advisory Group, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Cubist Systematic Strategies, LLC 410.00%0.00%0.01%Q2 2018Q3 20216
DELTEC ASSET MANAGEMENT LLC 660.14%0.38%0.90%Q2 2020Q3 20216
MANUFACTURERS LIFE INSURANCE COMPANY, THE 330.00%0.00%0.00%Q2 2019Q1 20216
D. E. Shaw & Co., Inc. 660.00%0.00%0.01%Q1 2020Q2 20216
TOWNSQUARE CAPITAL LLC 660.00%0.00%0.01%Q2 2020Q3 20216
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q2 2020Q3 20216
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2019Q1 20216
Parallel Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.00%0.00%Q2 2019Q1 20216
AMERIPRISE FINANCIAL INC 550.00%0.00%0.00%Q3 2020Q3 20215
Allworth Financial LP 550.00%0.00%0.00%Q3 2020Q3 20215
Kamunting Street Capital Management, L.P. 440.08%0.39%1.28%Q3 2020Q2 20215
Miracle Mile Advisors, LLC 550.00%0.02%0.04%Q3 2020Q3 20215
GPS Wealth Strategies Group, LLC 550.04%0.07%0.11%Q3 2020Q3 20215
MEEDER ASSET MANAGEMENT INC 550.00%0.00%0.00%Q1 2019Q1 20205
TWO SIGMA INVESTMENTS, LP 310.00%0.00%0.00%Q1 2019Q4 20205
SEARLE & CO. 210.02%0.06%0.09%Q1 2020Q3 20215
KESTRA PRIVATE WEALTH SERVICES, LLC 550.00%0.00%0.01%Q3 2020Q3 20215
LAZARD ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q3 2020Q3 20215
PANAGORA ASSET MANAGEMENT INC 550.00%0.00%0.00%Q1 2020Q1 20215
JACOBS LEVY EQUITY MANAGEMENT, INC 550.00%0.00%0.01%Q1 2020Q1 20215
TWO SIGMA ADVISERS, LP 320.00%0.00%0.00%Q1 2020Q2 20215
SIMPLEX TRADING, LLC 220.00%0.00%0.00%Q2 2020Q3 20214
GROUP ONE TRADING, L.P. 440.00%0.00%0.00%Q3 2019Q2 20204
Russell Investments Group, Ltd. 440.00%0.00%0.00%Q3 2020Q2 20214
Penserra Capital Management LLC 440.00%0.00%0.00%Q3 2020Q2 20214
BROWN ADVISORY INC 440.00%0.00%0.00%Q3 2020Q2 20214
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
AE Wealth Management LLC 210.00%0.00%0.00%Q3 2020Q1 20224
GSA CAPITAL PARTNERS LLP 220.03%0.05%0.08%Q4 2019Q2 20214
Point72 Hong Kong Ltd 310.00%0.01%0.03%Q2 2018Q2 20214
SABBY MANAGEMENT, LLC 310.58%0.94%1.31%Q2 2018Q2 20204
SG3 Management, LLC 440.01%0.01%0.01%Q3 2020Q2 20214
HAP Trading, LLC 210.00%0.00%0.00%Q4 2020Q3 20214
Gladstone Institutional Advisory LLC 440.01%0.03%0.05%Q4 2020Q3 20214
OppenheimerFunds, Inc. 440.01%0.02%0.02%Q2 2018Q1 20194
IFP Advisors, Inc 310.00%0.00%0.00%Q3 2018Q3 20214
Squarepoint Ops LLC 220.00%0.00%0.00%Q1 2020Q3 20214
Apollon Wealth Management, LLC 210.01%0.02%0.03%Q4 2020Q3 20213
683 Capital Management, LLC 210.00%0.05%0.10%Q3 2020Q3 20213
Independent Advisor Alliance 330.01%0.01%0.01%Q3 2020Q1 20213
ExodusPoint Capital Management, LP 210.00%0.00%0.01%Q4 2019Q3 20203
CAAS CAPITAL MANAGEMENT LP 330.00%0.01%0.02%Q2 2020Q4 20203
PRINCIPAL FINANCIAL GROUP INC 210.00%0.00%0.00%Q4 2020Q3 20213
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2018Q4 20193
CAPTRUST FINANCIAL ADVISORS 330.00%0.00%0.00%Q1 2021Q3 20213
PRICE T ROWE ASSOCIATES INC /MD/ 330.00%0.00%0.00%Q1 2021Q3 20213
GM Advisory Group, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
Monashee Investment Management LLC 110.14%0.31%0.56%Q2 2018Q2 20203
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.00%0.01%0.01%Q4 2020Q3 20213
Lido Advisors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
METROPOLITAN LIFE INSURANCE CO/NY 210.00%0.00%0.00%Q2 2019Q3 20203
BOOTHBAY FUND MANAGEMENT, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
THOMPSON SIEGEL & WALMSLEY LLC 330.00%0.00%0.00%Q4 2020Q2 20213
SG Americas Securities, LLC 210.00%0.00%0.01%Q1 2020Q2 20213
Cornerstone Wealth Management, LLC 220.02%0.04%0.06%Q3 2020Q4 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q2 2018Q2 20202
ETF MANAGERS GROUP, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CREDIT SUISSE AG/ 220.00%0.00%0.00%Q4 2020Q1 20212
HRT FINANCIAL LP 220.00%0.00%0.00%Q2 2021Q3 20212
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2020Q2 20212
Bridgefront Capital, LLC 220.02%0.03%0.04%Q1 2021Q2 20212
MetLife Investment Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20202
Caption Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Chevy Chase Trust Holdings, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Lloyd Advisory Services, LLC. 220.00%0.00%0.00%Q2 2021Q3 20212
Engineers Gate Manager LP 110.01%0.02%0.03%Q1 2019Q3 20192
Perceptive Advisors 220.09%0.16%0.22%Q2 2018Q3 20182
Dynamic Technology Lab Private Ltd 220.01%0.01%0.01%Q1 2021Q2 20212
Ellevest, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
Quantbot Technologies LP 220.00%0.00%0.00%Q3 2020Q4 20202
Crawford Lake Capital Management, LLC 110.02%0.32%0.63%Q4 2019Q4 20192
Soros Fund Management 220.00%0.01%0.01%Q2 2020Q3 20202
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2019Q3 20202
Blackstone Inc. 220.01%0.01%0.02%Q4 2019Q1 20202
Jefferies Group LLC 110.00%0.00%0.00%Q3 2019Q2 20202
ALGERT GLOBAL LLC 110.01%0.02%0.03%Q1 2020Q2 20212
Hound Partners 220.02%0.06%0.10%Q1 2020Q2 20202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.08%0.08%0.09%Q2 2018Q3 20182
DIMENSIONAL FUND ADVISORS LP 220.00%0.00%0.00%Q2 2021Q3 20212
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2019Q4 20192
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.02%Q3 2020Q4 20202
Hawk Ridge Capital Management 110.01%0.01%0.01%Q2 2020Q2 20201
Man Group plc 110.00%0.00%0.00%Q3 2021Q3 20211
F3Logic, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
Belvedere Trading LLC 110.03%0.03%0.03%Q2 2021Q2 20211
PA Capital LLC 110.05%0.05%0.05%Q2 2020Q2 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TEACHERS ADVISORS, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Trexquant Investment LP 110.02%0.02%0.02%Q1 2021Q1 20211
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2018Q2 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2021Q2 20211
North Star Investment Management Corp. 110.00%0.00%0.00%Q4 2020Q4 20201
DC Investments Management, LLC 110.36%0.36%0.36%Q2 2018Q2 20181
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q2 2020Q2 20201
Kore Private Wealth LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Pentwater Capital Management LP 110.01%0.01%0.01%Q1 2019Q1 20191
PEAK6 Investments LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2021Q3 20211
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Virtu Financial LLC 110.01%0.01%0.01%Q2 2021Q2 20211
XR Securities LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WHITENER CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q2 2021Q2 20211
Alyeska Investment Group, L.P. 110.01%0.01%0.01%Q2 2020Q2 20201
XTX Topco Ltd 110.02%0.02%0.02%Q1 2021Q1 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.11%0.11%0.11%Q2 2020Q2 20201
Prosight Management, LP 110.48%0.48%0.48%Q2 2020Q2 20201
Hilltop Holdings Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
CVI Holdings, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Spark Investment Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Broadfin Capital, LLC 110.75%0.75%0.75%Q2 2018Q2 20181
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Centiva Capital, LP 110.00%0.00%0.00%Q1 2021Q1 20211
FARALLON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2021Q3 20211
NORGES BANK 110.00%0.00%0.00%Q2 2018Q2 20181
Walleye Trading LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q3 2020Q3 20201
Tamarack Advisers, LP 110.32%0.32%0.32%Q1 2021Q1 20211
Powell Investment Advisors, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q2 2020Q2 20201
Walleye Capital LLC 110.05%0.05%0.05%Q1 2020Q1 20201
O'Dell Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q2 2020Q2 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2020Q1 20201
PREMIER ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q1 2021Q1 20211
External links

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