Xeris Biopharma Holdings, Inc.
XERS · NASDAQ
Filings257
Total reported value$686.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 11.9M | $84.2M | +3.2% |
| VANGUARD GROUP INC | 9.8M | $69.4M | +0.1% |
| D. E. Shaw & Co., Inc. | 5.8M | $41.2M | +25.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.1M | $29.2M | +10.6% |
| STATE STREET CORP | 3.7M | $26.4M | -1.2% |
| Qube Research & Technologies Ltd | 3.3M | $23.1M | +5.3% |
| MORGAN STANLEY | 3.2M | $22.7M | -15.1% |
| Nuveen, LLC | 2.8M | $20.0M | +7.4% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.6M | $18.5M | +17.3% |
| Rosalind Advisors, Inc. | 1.8M | $12.7M | -25.1% |
| GOLDMAN SACHS GROUP INC | 1.8M | $12.7M | -36.1% |
| Parkman Healthcare Partners LLC | 1.8M | $12.6M | -21.4% |
| UBS Group AG | 1.8M | $12.6M | +46.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.7M | $12.0M | +21.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $11.5M | -36.3% |
| TWO SIGMA INVESTMENTS, LP | 1.6M | $11.4M | +19.9% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $11.3M | -4.5% |
| DEUTSCHE BANK AG\ | 1.6M | $11.1M | +34.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $10.2M | +37.8% |
| PRUDENTIAL FINANCIAL INC | 1.4M | $10.1M | -9.3% |
| NORTHERN TRUST CORP | 1.4M | $9.6M | +4.9% |
| Legal & General Group Plc | 1.4M | $9.6M | -49.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.2M | $8.6M | +24.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1M | $7.3M | +3.7% |
| Knott David M Jr | 1M | $7.2M | -4.6% |
| AQR CAPITAL MANAGEMENT LLC | 983.6K | $6.9M | -7.1% |
| ACADIAN ASSET MANAGEMENT LLC | 921.1K | $6.5M | +36.9% |
| JANE STREET GROUP, LLC | 913.8K | $6.5M | +49.1% |
| JPMORGAN CHASE & CO | 905.1K | $6.4M | -16.4% |
| TWO SIGMA ADVISERS, LP | 893.2K | $6.3M | -22.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 750K | $5.3M | +3.1% |
| FEDERATED HERMES, INC. | 704.4K | $5.0M | +1.8% |
| CenterBook Partners LP | 698.2K | $4.9M | +452.9% |
| Squarepoint Ops LLC | 679.1K | $4.8M | +36.7% |
| Walleye Capital LLC | 624K | $4.4M | +37.9% |
| Jump Financial, LLC | 603.2K | $4.3M | -34.0% |
| EAM Investors, LLC | 603.1K | $4.3M | +2.6% |
| Invesco Ltd. | 583.1K | $4.1M | +46.0% |
| BNP PARIBAS ARBITRAGE, SNC | 581.7K | $4.1M | +49.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 581K | $4.1M | +23.8% |
| MILLENNIUM MANAGEMENT LLC | 524.7K | $3.7M | +127.9% |
| Redmile Group, LLC | 451.1K | $3.2M | 0.0% |
| Bank of New York Mellon Corp | 439.8K | $3.1M | +12.5% |
| CITADEL ADVISORS LLC | 437.6K | $3.1M | +50.0% |
| Divisadero Street Capital Management, LP | 406.3K | $2.9M | +50.0% |
| VOYA INVESTMENT MANAGEMENT LLC | 400.1K | $2.8M | +47.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 375.7K | $2.7M | +50.0% |
| FMR LLC | 360.2K | $2.5M | +8.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 350.5K | $2.5M | +17.1% |
| Granahan Investment Management, LLC | 350.2K | $2.5M | +50.0% |
| BARCLAYS PLC | 346.6K | $2.4M | -28.8% |
| Harvest Investment Services, LLC | 325.6K | $2.3M | +39.6% |
| Voss Capital, LLC | 319.8K | $2.3M | 0.0% |
| Swiss National Bank | 310.4K | $2.2M | +50.0% |
| Schonfeld Strategic Advisors LLC | 304.5K | $2.1M | -38.4% |
| CAXTON ASSOCIATES LLP | 281.3K | $2.0M | +50.0% |
| IHT Wealth Management, LLC | 258.2K | $1.8M | -2.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254K | $1.8M | +0.8% |
| Russell Investments Group, Ltd. | 251.4K | $1.8M | +33.8% |
| Trexquant Investment LP | 229.4K | $1.6M | +50.0% |
| Legato Capital Management LLC | 216.8K | $1.5M | 0.0% |
| RHUMBLINE ADVISERS | 213.7K | $1.5M | -0.9% |
| RAYMOND JAMES FINANCIAL INC | 205.2K | $1.4M | -2.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 197.7K | $1.4M | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 183.5K | $1.3M | +44.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166.8K | $1.2M | +7.5% |
| ALGERT GLOBAL LLC | 158K | $1.1M | +50.0% |
| AMERIPRISE FINANCIAL INC | 154.2K | $1.1M | +3.2% |
| MACKENZIE FINANCIAL CORP | 152.2K | $1.1M | +8.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151.9K | $1.1M | +48.3% |
| ALLIANCEBERNSTEIN L.P. | 144.8K | $1.0M | 0.0% |
| Calamos Advisors LLC | 137.1K | $967.9K | +50.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 136.7K | $965.3K | +50.0% |
| POLEN CAPITAL MANAGEMENT LLC | 133.2K | $940.3K | +0.1% |
| Brevan Howard Capital Management LP | 132.2K | $933.0K | -122.9% |
| Inspire Investing, LLC | 128.5K | $907.2K | +50.0% |
| Creative Planning | 127K | $896.5K | +6.8% |
| GLOBEFLEX CAPITAL L P | 123.2K | $869.7K | +25.8% |
| SEI INVESTMENTS CO | 121.2K | $855.5K | +3.7% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120.9K | $853.6K | +44.9% |
| Roundview Capital LLC | 120K | $847.2K | 0.0% |
| Engineers Gate Manager LP | 110K | $776.6K | +39.5% |
| FRANKLIN RESOURCES INC | 109.1K | $770.5K | +5.1% |
| FRED ALGER MANAGEMENT, LLC | 108.9K | $769.1K | +50.0% |
| IEQ CAPITAL, LLC | 108K | $762.1K | -0.5% |
| PRINCIPAL FINANCIAL GROUP INC | 105.5K | $744.8K | -84.9% |
| Campbell & CO Investment Adviser LLC | 103.6K | $731.5K | -38.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 100.9K | $712.2K | +256.1% |
| WELLS FARGO & COMPANY/MN | 97.2K | $686.2K | +14.8% |
| WINTON GROUP Ltd | 90.8K | $641.0K | +50.0% |
| ExodusPoint Capital Management, LP | 86.9K | $613.7K | +50.0% |
| SG Americas Securities, LLC | 83.2K | $587.5K | +43.4% |
| Aquatic Capital Management LLC | 83K | $586.0K | +50.0% |
| Quarry LP | 82.5K | $582.5K | -3,200.0% |
| Y-Intercept (Hong Kong) Ltd | 82.2K | $580.2K | +147.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81.5K | $575.2K | +133.5% |
| ORBIMED ADVISORS LLC | 80.4K | $567.8K | 0.0% |
| DIADEMA PARTNERS LP | 74.8K | $527.8K | +50.0% |
| HRT FINANCIAL LP | 72.5K | $512.2K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.3K | $503.6K | -17.9% |