Xeris Biopharma Holdings

NasdaqGS:XERS Stock Report

Mkt Cap: US$190.4m

Xeris Biopharma Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:XERS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 May 22BuyUS$140,380Paul EdickIndividual100,000US$1.40

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of XERS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,906,1442.1%
Hedge Funds12,928,1689.5%
Institutions47,198,98334.7%
General Public72,951,79553.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9%.


Top Shareholders

Top 25 shareholders own 42.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.51%
Stonepine Capital Management LLC
12,928,168$18.1m11%7.96%
6.05%
BlackRock, Inc.
8,228,628$11.5m2.77%no data
4.79%
The Vanguard Group, Inc.
6,509,733$9.1m3.44%no data
4.44%
Caxton Associates LP
6,039,028$8.5m0%1.23%
2.39%
New Enterprise Associates, Inc.
3,246,785$4.5m0%0.2%
2.02%
Medical Strategy GmbH, Asset Management Arm
2,746,755$3.8m3.27%0.25%
1.84%
Armistice Capital LLC
2,504,431$3.5m-57%0.08%
1.73%
Geode Capital Management, LLC
2,353,022$3.3m8.26%no data
1.6%
State Street Global Advisors, Inc.
2,174,243$3.0m2.52%no data
1.55%
Invesco Ltd.
2,101,942$2.9m0.22%no data
0.8%
Northern Trust Global Investments
1,094,623$1.5m-0.93%no data
0.77%
Redmile Group, LLC
1,046,587$1.5m0%0.05%
0.71%
Tudor Investment Corporation
960,111$1.3m0%0.03%
0.52%
Paul Edick
706,390$988.9k0%no data
0.46%
John Shannon
618,910$866.5k0%no data
0.42%
Columbia Management Investment Advisers, LLC
570,067$798.1k37.87%no data
0.4%
Renaissance Technologies LLC
549,694$769.6k-14.6%no data
0.4%
Deltec Asset Management LLC
537,926$753.1k32.49%0.17%
0.37%
Steven Prestrelski
498,113$697.4k0%no data
0.35%
John Johnson
478,312$669.6k0%no data
0.33%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
450,183$630.3k1.18%no data
0.32%
Beth Hecht
436,821$611.5k0%no data
0.3%
BNY Mellon Asset Management
411,113$575.6k9.34%no data
0.3%
Lazard Asset Management LLC
407,609$570.7k-22.26%no data
0.29%
Alpine Global Management, LLC
400,000$560.0k14.29%0.15%