XERIS PHARMACEUTICALS INC - 98422L107
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | History | No change | 3,661,237 | 8,970 | 0.44% | 0.56% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| VANGUARD GROUP INC | History | Reduced | 2,976,180 | 7,292 | 0.0% | 0.0% | 2 | -4,187 | -0.14% | Q3 2021 | Nov 12, 2021 |
| Invesco Ltd. | History | Reduced | 2,036,814 | 4,990 | 0.0% | 0.0% | 3 | -488 | -0.02% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 805,027 | 1,972 | 0.0% | 0.0% | 4 | +320,595 | 66.18% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 602,634 | 1,476 | 0.94% | 0.0% | 5 | -54,108 | -8.24% | Q3 2021 | Mar 11, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 402,300 | 986 | 0.02% | 0.02% | 6 | +174,300 | 76.45% | Q3 2021 | Nov 15, 2021 |
| IHT Wealth Management, LLC | History | Reduced | 334,367 | 819 | 0.07% | 0.09% | 7 | -5,780 | -1.7% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 245,957 | 603 | 0.0% | 0.0% | 8 | +97,992 | 66.23% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 226,239 | 554 | 0.0% | 0.0% | 9 | -228,298 | -50.23% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Added to | 216,882 | 531 | 0.0% | 0.0% | 10 | +2,200 | 1.02% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 179,334 | 439 | 0.0% | 0.0% | 11 | -179,860 | -50.07% | Q3 2021 | Nov 16, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 150,107 | 367 | 0.0% | 0.0% | 12 | +137,558 | 1096.17% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 142,012 | 348 | 0.0% | 0.01% | 13 | -1,094,583 | -88.52% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 124,184 | 305 | 0.0% | 0.0% | 14 | +26,190 | 26.73% | Q3 2021 | Jan 20, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 122,759 | 301 | 0.0% | 0.0% | 15 | -4,179 | -3.29% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 97,584 | 239 | 0.0% | 0.0% | 16 | -3,000 | -2.98% | Q3 2021 | Oct 29, 2021 |
| Bank of New York Mellon Corp | History | Added to | 55,145 | 135 | 0.0% | 0.0% | 17 | +11,534 | 26.45% | Q3 2021 | Nov 18, 2021 |
| Chevy Chase Trust Holdings, Inc. | History | No change | 51,243 | 126 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2021 | Oct 20, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 48,470 | 119 | 0.0% | 0.0% | 19 | -31,717 | -39.55% | Q3 2021 | Nov 12, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,200 | 118 | 0.0% | 0.0% | 20 | -400 | -0.82% | Q3 2021 | Nov 15, 2021 |
| Caption Management, LLC | History | No change | 47,600 | 117 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| AE Wealth Management LLC | History | Added to | 46,078 | 113 | 0.0% | 0.0% | 22 | +5,108 | 12.47% | Q3 2021 | Nov 01, 2021 |
| Man Group plc | History | New | 36,400 | 89 | 0.0% | — | 23 | +36,400 | New | Q3 2021 | Nov 15, 2021 |
| Miracle Mile Advisors, LLC | History | No change | 30,300 | 74 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| BARCLAYS PLC | History | Added to | 29,541 | 72 | 0.0% | 0.0% | 25 | +24,418 | 476.63% | Q3 2021 | Nov 09, 2021 |
| Rafferty Asset Management, LLC | History | New | 29,167 | 71 | 0.0% | — | 26 | +29,167 | New | Q3 2021 | Nov 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 28,076 | 69 | 0.0% | 0.0% | 27 | -3,559 | -11.25% | Q3 2021 | Nov 05, 2021 |
| UBS Group AG | History | Added to | 26,532 | 65 | 0.0% | 0.0% | 28 | +20,641 | 350.38% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,478 | 56 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 22,500 | 55 | 0.0% | 0.0% | 30 | -264,303 | -92.15% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,929 | 53 | 0.0% | 0.0% | 31 | -300 | -2.27% | Q3 2021 | Oct 28, 2021 |
| Apollon Wealth Management, LLC | History | New | 20,160 | 49 | 0.01% | — | 32 | +20,160 | New | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | New | 15,219 | 37 | 0.0% | — | 33 | +15,219 | New | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,424 | 35 | 0.0% | 0.0% | 34 | -39,691 | -73.35% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Added to | 14,205 | 35 | 0.0% | 0.0% | 35 | +2,280 | 19.12% | Q3 2021 | Nov 12, 2021 |
| Squarepoint Ops LLC | History | Reduced | 12,595 | 31 | 0.0% | 0.0% | 36 | -20,008 | -61.37% | Q3 2021 | Nov 15, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,550 | 31 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2021 | Jul 26, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,801 | 29 | 0.0% | 0.0% | 38 | -1,915 | -13.96% | Q3 2021 | Nov 09, 2021 |
| Parallel Advisors, LLC | History | No change | 7,200 | 18 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,935 | 15 | 0.0% | 0.0% | 40 | +2,593 | 77.59% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Reduced | 5,744 | 14 | 0.0% | 0.0% | 41 | -1,590 | -21.68% | Q3 2021 | Nov 10, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 4,628 | 11 | 0.0% | 0.0% | 42 | +1,509 | 48.38% | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,783 | 7 | 0.0% | 0.0% | 43 | -216 | -7.2% | Q3 2021 | Nov 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,566 | 6 | 0.0% | 0.0% | 44 | +1,000 | 63.86% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,118 | 2 | 0.0% | 0.0% | 45 | -700 | -38.5% | Q3 2021 | Nov 16, 2021 |
| Allworth Financial LP | History | No change | 500 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| IFP Advisors, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2021 | Oct 06, 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.47% | — | -6,553,398 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,815,091 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -572,963 | -100.0% | Q2 2021 | Aug 13, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -299,754 | -100.0% | Q2 2021 | Jul 29, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -261,488 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,500 | -100.0% | Q2 2021 | Jul 23, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,815 | -100.0% | Q2 2021 | Aug 04, 2021 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,841 | -100.0% | Q2 2021 | Aug 11, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,440 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2021 | Jul 08, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q2 2021 | Aug 02, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2021 | Nov 15, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2021 | Aug 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2021 | Aug 16, 2021 |