XERIS PHARMACEUTICALS INC - 98422L107

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$31.85M
QoQ value delta ($000)
-$65.75M (-67.37%)
Implied price effect (QoQ)
-39.74%
Shares
Total shares
12,990,004
QoQ shares delta
-11,000,522 (-45.85%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Early Q1 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sessa Capital IM, L.P. 8,970 3,661,237 0.44%
VANGUARD GROUP INC 7,292 2,976,180 0.0%
Invesco Ltd. 4,990 2,036,814 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,972 805,027 0.0%
CITADEL ADVISORS LLC 1,476 602,634 0.94%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 986 402,300 0.02%
IHT Wealth Management, LLC 819 334,367 0.07%
MORGAN STANLEY 603 245,957 0.0%
MILLENNIUM MANAGEMENT LLC 554 226,239 0.0%
STATE STREET CORP 531 216,882 0.0%
JANE STREET GROUP, LLC 439 179,334 0.0%
LAZARD ASSET MANAGEMENT LLC 367 150,107 0.0%
RENAISSANCE TECHNOLOGIES LLC 348 142,012 0.0%
GOLDMAN SACHS GROUP INC 305 124,184 0.0%
NORTHERN TRUST CORP 301 122,759 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 239 97,584 0.0%
Bank of New York Mellon Corp 135 55,145 0.0%
Chevy Chase Trust Holdings, Inc. 126 51,243 0.0%
DIMENSIONAL FUND ADVISORS LP 119 48,470 0.0%
AMERIPRISE FINANCIAL INC 118 48,200 0.0%
Caption Management, LLC 117 47,600 0.0%
AE Wealth Management LLC 113 46,078 0.0%
Man Group plc 89 36,400 0.0%
Miracle Mile Advisors, LLC 74 30,300 0.0%
BARCLAYS PLC 72 29,541 0.0%