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货币单位:美元(USD)
Xeris Biopharma Holdings, Inc. (xers)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Group Inc |
725255 |
0.54% |
497564 |
218.53% |
2022-03-31
|
| Renaissance Technologies Corp |
692994 |
0.51% |
-187200 |
-21.27% |
2022-03-31
|
| Deerfield Management Co, L.P. |
6553398 |
9.86% |
6553398 |
-- |
2021-03-15
|
| Stonepine Capital Management Llc |
7924056 |
5.85% |
2267683 |
40.09% |
2022-03-31
|
| Armistice Capital, LLC |
7464993 |
5.51% |
7464993 |
-- |
2022-03-31
|
| Caxton Corp |
6039028 |
4.46% |
-271518 |
-4.30% |
2022-03-31
|
| Vanguard Group Inc |
5208186 |
3.84% |
92563 |
1.81% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3492036 |
2.58% |
-- |
-- |
2022-05-31
|
| NEA Management Company, LLC |
3246785 |
2.40% |
-3215 |
-0.10% |
2022-03-31
|
| Lazard Asset Management LLC |
2352599 |
1.74% |
-128076 |
-5.16% |
2022-03-31
|
| Amvescap Plc. |
2037390 |
1.50% |
1264 |
0.06% |
2022-03-31
|
| BlackRock Inc |
1795513 |
1.32% |
1637270 |
1034.66% |
2021-12-31
|
| Millennium Management LLC |
1435622 |
1.06% |
1214026 |
547.86% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1264183 |
0.93% |
1264183 |
-- |
2021-12-31
|
| GLG Partners LP |
1208898 |
0.89% |
-820 |
-0.07% |
2022-05-31
|
| Geode Capital Management, LLC |
1161890 |
0.86% |
156890 |
15.61% |
2022-03-31
|
| Redmile Group, LLC |
1046587 |
0.77% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1041002 |
0.77% |
-405616 |
-28.04% |
2022-05-31
|
| Tudor Investment Corp Et AL |
961192 |
0.71% |
1081 |
0.11% |
2022-03-31
|
| Man Group PLC |
1658440 |
1.22% |
116597 |
7.56% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1350787 |
1.00% |
-40270 |
-2.89% |
2021-12-31
|
| Susquehanna International Group, LLP |
834536 |
0.62% |
712658 |
584.73% |
2021-12-31
|
| Granahan Investment Management Inc.. |
524612 |
0.39% |
524612 |
-- |
2021-12-31
|
| Deltec Asset Management LLC |
411000 |
0.30% |
411000 |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
376463 |
0.28% |
-2080415 |
-84.68% |
2022-02-28
|
| Granahan Investment Management Inc |
310200 |
0.23% |
-- |
-- |
2022-02-28
|
| BlackRock |
308284 |
0.23% |
-62292 |
-16.81% |
2022-02-28
|
| Northern Trust Investments Inc |
264020 |
0.20% |
-641578 |
-70.85% |
2022-02-28
|
| Bridgeway Capital Management, LLC |
242151 |
0.18% |
242151 |
-- |
2021-12-31
|
| Susquehanna Fundamental Investments, LLC |
186657 |
0.14% |
186657 |
-- |
2021-12-31
|
| Diversified Trust Co |
155650 |
0.12% |
-1 |
-- |
2021-12-31
|
| Fairfax Financial Holdings Ltd |
151395 |
0.11% |
-1 |
-- |
2021-12-31
|
| Hamblin Watsa Investment Counsel Ltd. |
151395 |
0.11% |
-1 |
-- |
2021-12-31
|
| SEI Investments Management Corp |
110290 |
0.08% |
-94840 |
-46.23% |
2022-01-31
|
| State Street Global Advisors |
105533 |
0.08% |
-438329 |
-80.60% |
2022-01-31
|
| Northern Trust Asset Management |
94857 |
0.07% |
-170872 |
-64.30% |
2022-01-31
|
| Charles Schwab Investment Management Inc |
89488 |
0.07% |
-122378 |
-57.76% |
2022-01-31
|
| Assenagon Asset Management SA |
69961 |
0.05% |
-1029 |
-1.45% |
2022-01-31
|
| INKA Internationale KAG mbH |
67000 |
0.05% |
13000 |
24.07% |
2022-01-31
|
| BlackRock Institutional Trust Company NA |
62794 |
0.05% |
-103961 |
-62.34% |
2022-01-31
|
| BlackRock Advisors (UK) Limited |
61801 |
0.05% |
-- |
-- |
2022-01-31
|
| Sessa Capital IM LP |
3661237 |
2.94% |
243037 |
7.11% |
2021-06-30
|
| Hauck & Aufh |
961746 |
0.77% |
-- |
-- |
2021-12-31
|
| Alpine Partners VI, LLC |
354524 |
0.28% |
-70476 |
-16.58% |
2021-06-30
|
| IHT Wealth Management, LLC |
340147 |
0.27% |
41762 |
14.00% |
2021-06-30
|
| Royal Bank of Canada |
286803 |
0.23% |
8228 |
2.95% |
2021-06-30
|
| Dimensional Fund Advisors LP |
230773 |
0.19% |
-1 |
-- |
2021-12-31
|
| Deerfield Management Co |
6553398 |
5.25% |
-- |
-- |
2021-06-30
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
1815091 |
1.46% |
-65631 |
-3.49% |
2021-06-30
|
| Soros Fund Management LLC |
2487581 |
3.74% |
2487581 |
-- |
2020-06-30
|
| J.P. Morgan Investment Management, Inc. |
1701400 |
2.56% |
95200 |
5.93% |
2021-09-30
|
| Northern Trust Investments N A |
492698 |
0.74% |
5342 |
1.10% |
2021-03-31
|
| Tamarack Advisers, LP |
350000 |
0.53% |
350000 |
-- |
2021-03-31
|
| State Street Corporation |
784539 |
1.18% |
16460 |
2.14% |
2021-03-31
|
| D. E. Shaw & Co LP |
985316 |
1.48% |
91718 |
10.26% |
2021-03-31
|
| Northern Trust Corp |
492698 |
0.74% |
5342 |
1.10% |
2021-03-31
|
| Sessa Capital (Master), L.P. |
2481283 |
3.74% |
2481283 |
-- |
2020-02-12
|
| Sessa Capital GP, LLC |
2481283 |
3.74% |
2481283 |
-- |
2020-02-12
|
| Federated Equity Mgmt Co. Of Penn |
600000 |
0.90% |
-- |
-- |
2021-04-30
|
| Sabby Management LLC |
1086031 |
2.22% |
1086031 |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
2656583 |
5.42% |
2648064 |
31084.21% |
2020-06-30
|
| JPMorgan Chase & Co |
2656583 |
5.42% |
2648064 |
31084.21% |
2020-06-30
|
| D. E. Shaw & Co LP |
836297 |
1.71% |
335117 |
66.87% |
2020-09-30
|
| Hauck & Aufh |
692746 |
1.41% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
557297 |
1.14% |
-1846453 |
-76.82% |
2020-11-30
|
| Hound Partners, LLC |
537704 |
1.16% |
537704 |
-- |
2020-03-31
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
450000 |
1.67% |
450000 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
423742 |
1.57% |
-1894816 |
-81.72% |
2020-05-31
|
| Blackstone Group Inc |
450000 |
1.67% |
450000 |
-- |
2019-12-31
|
| Apo Asset Management GmbH |
336000 |
1.25% |
-- |
-- |
2020-04-30
|
| Citigroup Inc |
2201839 |
8.16% |
2198541 |
66662.86% |
2019-12-31
|
| Federated Hermes Inc |
300000 |
1.11% |
-- |
-- |
2019-12-31
|
| FMR Inc |
4048102 |
15.00% |
668389 |
19.78% |
2019-09-30
|
| Fidelity Management and Research Company |
4048102 |
15.00% |
668389 |
19.78% |
2019-09-30
|
| Teachers Advisors LLC |
94868 |
0.35% |
-- |
-- |
2020-01-31
|
| Fidelity SelectCo, LLC |
1686331 |
6.25% |
-456300 |
-21.30% |
2019-12-31
|
| Federated Investors Inc |
300000 |
1.11% |
-- |
-- |
2019-06-30
|
| OppenheimerFunds Inc |
1000000 |
3.71% |
-- |
-- |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
1000000 |
3.71% |
-- |
-- |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
484321 |
1.80% |
218 |
0.05% |
2019-05-31
|
| OFI Global Asset Management, Inc. |
1000000 |
3.71% |
-- |
-- |
2019-04-30
|
| BNY Mellon Fund Advisers |
95483 |
0.35% |
95483 |
-- |
2019-03-31
|
| Perceptive Advisors LLC |
200627 |
0.96% |
-249373 |
-55.42% |
2018-09-30
|
| Federated Global Inv Mgmt Corp |
300000 |
1.44% |
300000 |
-- |
2018-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
57045 |
0.27% |
57045 |
-- |
2018-06-30
|
| Dean Capital Investments Management, LLC |
29674 |
0.14% |
29674 |
-- |
2018-06-30
|
| Broadfin Capital, LLC |
250000 |
1.20% |
250000 |
-- |
2018-06-30
|
| Farallon Capital Management, L.L.C. |
159500 |
0.76% |
159500 |
-- |
2018-06-30
|
| Monashee Investment Management LLC |
154949 |
0.74% |
154949 |
-- |
2018-06-30
|
| Neuberger Berman Investment Advisers LLC |
115000 |
0.55% |
115000 |
-- |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
595202 |
2.86% |
595202 |
-- |
2018-06-30
|
| Neuberger Berman LLC |
115000 |
0.55% |
115000 |
-- |
2018-06-30
|
| Marshall Wace North America LP |
41266 |
0.20% |
41266 |
-- |
2018-06-30
|
| Wellington Management Company LLP |
33333 |
0.16% |
33333 |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
28500 |
0.14% |
28500 |
-- |
2018-06-30
|
| Parametric Portfolio Associates LLC |
21700 |
0.10% |
21700 |
-- |
2018-06-30
|
| Citadel Advisors Llc |
11290 |
0.05% |
11290 |
-- |
2018-06-30
|
| SPGP |
9519 |
0.05% |
-- |
-- |
2018-07-31
|
| Point72 Asset Management, L.P. |
5000 |
0.02% |
5000 |
-- |
2018-06-30
|
| Victory Capital Management Inc. |
3000 |
0.01% |
3000 |
-- |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Lazard Rathmore Alternative Fund |
385450 |
0.28% |
111524 |
40.71% |
2022-02-28
|
| Vanguard Total Stock Market Index Fund |
3492036 |
2.58% |
-- |
-- |
2022-05-31
|
| Invesco Global Multi Cap Growth |
2000000 |
1.48% |
-- |
-- |
2022-03-31
|
| Invesco Global Opportunities Fund |
2000000 |
1.48% |
-- |
-- |
2022-04-30
|
| MEDICAL BioHealth |
1595490 |
1.18% |
287000 |
21.93% |
2022-02-28
|
| Vanguard Extended Market Index Fund |
1580195 |
1.17% |
59719 |
3.93% |
2022-05-31
|
| Man GLG Event Driven Alternative Fund |
1208898 |
0.89% |
-820 |
-0.07% |
2022-02-28
|
| APO Medical Opportunities |
821877 |
0.61% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
106498 |
0.08% |
24 |
0.02% |
2022-05-27
|
| BlackRock Extended Equity Market |
278687 |
0.21% |
6703 |
2.46% |
2022-03-31
|
| iShares Micro-Cap ETF |
273552 |
0.20% |
-- |
-- |
2022-05-31
|
| GS Global Small Cap CORE |
107296 |
0.08% |
-50093 |
-31.83% |
2022-04-30
|
| NT Extended Equity Market Idx Fd - NL |
107788 |
0.08% |
13725 |
14.59% |
2022-03-31
|
| Fidelity |
120210 |
0.09% |
-- |
-- |
2022-04-30
|
| Bridgeway Ultra Small Company Market Fd |
133351 |
0.10% |
-99500 |
-42.73% |
2022-03-31
|
| Principal US Small Cap Mlt-Fac ETF |
140778 |
0.10% |
-- |
-- |
2022-05-31
|
| Granahan Inv Mgt US Micro-Cap Growth |
191450 |
0.14% |
-- |
-- |
2022-03-31
|
| RIM Global Bioscience |
242388 |
0.18% |
44000 |
22.18% |
2022-02-28
|
| apo Medical Opportunities Institutionell |
87000 |
0.06% |
-- |
-- |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
87507 |
0.06% |
2396 |
2.82% |
2022-03-31
|
| Granahan US Small Cap Discoveries Fund |
118750 |
0.09% |
-- |
-- |
2021-11-30
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
85111 |
0.06% |
-- |
-- |
2021-12-31
|
| Vanguard Instl Total Stock Market Idx Fd |
87021 |
0.06% |
-- |
-- |
2021-12-31
|
| DFA US Small Cap Portfolio |
179077 |
0.14% |
-- |
-- |
2021-11-30
|
| Schwab Total Stock Market Index Fund |
67010 |
0.05% |
44532 |
198.11% |
2021-11-30
|
| Vanguard Balanced Index Fund |
79815 |
0.06% |
-- |
-- |
2021-11-30
|
| Vifag 2002 SICAV |
61542 |
0.05% |
-- |
-- |
2021-09-30
|
| iShares Nasdaq US Biotechnology ETF |
58893 |
0.05% |
-- |
-- |
2021-10-29
|
| Meridian Small Cap Growth Fund |
1125971 |
0.90% |
-- |
-- |
2021-06-30
|
| Russell Inv Tax-Managed US Mid&Sm Cap Fd |
77815 |
0.12% |
-- |
-- |
2021-07-31
|
| BlackRock Advantage Small Cap Core Fund |
144023 |
0.22% |
-- |
-- |
2021-07-31
|
| SEI Small Cap Growth (SIMT) Fund |
110290 |
0.17% |
-- |
-- |
2021-07-31
|
| TIAA-CREF Small-Cap Blend |
72369 |
0.11% |
-- |
-- |
2021-05-31
|
| EQ/2000 Managed Volatility Portfolio |
78393 |
0.12% |
-- |
-- |
2021-05-31
|
| Federated Hermes Kaufmann Sm Cp Fd |
300000 |
0.45% |
-- |
-- |
2021-03-31
|
| Federated Hermes Kaufmann Small Cap Grow |
300000 |
0.45% |
-- |
-- |
2021-03-31
|
| State Street Russell Small/Mid Cap |
220600 |
0.33% |
-- |
-- |
2021-05-31
|
| State Street Russell Small Cap |
179654 |
0.27% |
-- |
-- |
2021-05-31
|
| NT R2000 Index Fund - NL |
154715 |
0.23% |
-14108 |
-8.36% |
2021-03-31
|
| NT R2000 Growth Index Fund - NL |
153684 |
0.23% |
-16172 |
-9.52% |
2021-03-31
|
| NT R2000 Index Fund - DC - NL |
111810 |
0.17% |
-3871 |
-3.35% |
2021-03-31
|
| iShares Russell 2000 Growth ETF |
371839 |
0.56% |
-- |
-- |
2021-05-28
|
| iShares Biotechnology ETF |
559143 |
0.84% |
-2514 |
-0.45% |
2021-05-28
|
| iShares Russell 2000 ETF |
1084079 |
1.63% |
-2172 |
-0.20% |
2021-05-28
|
| iShares Nasdaq Biotechnology ETF |
559143 |
0.84% |
-2514 |
-0.45% |
2021-05-28
|
| Vanguard Health Care Index Fund |
139163 |
0.21% |
-637 |
-0.46% |
2021-03-31
|
| Invesco Global Opports Fund |
2000000 |
3.35% |
-- |
-- |
2020-12-31
|
| OFI Global Global Multi Cap Growth |
2000000 |
4.08% |
-- |
-- |
2020-09-30
|
| BrighthouseI JPMorgan Small Cap Val Port |
421800 |
0.91% |
421800 |
-- |
2020-06-30
|
| JPMCB U.S. Small Cap Equity Blend Fund |
235900 |
0.51% |
235900 |
-- |
2020-06-30
|
| VALIC Company II Small Cap Value Fund |
150400 |
0.32% |
-3900 |
-2.53% |
2020-07-31
|
| JPMorgan US Small Company Fund |
734500 |
1.59% |
-56800 |
-7.18% |
2020-07-31
|
| JPMorgan Small Cap Value Fund |
871700 |
1.88% |
-38400 |
-4.22% |
2020-07-31
|
| Invesco Oppenheimer Global Opports Fund |
2000000 |
4.32% |
1000000 |
100.00% |
2020-06-30
|
| Federated Kaufmann Small Cap Growth |
300000 |
1.11% |
300000 |
-- |
2020-03-31
|
| Federated Kaufmann Small Cap Fund |
300000 |
1.11% |
-- |
-- |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
99240 |
0.37% |
-539 |
-0.54% |
2020-04-30
|
| NT R2000 Growth Index Fund - Non-Lending |
139422 |
0.52% |
30438 |
27.93% |
2020-03-31
|
| ArrowMark Small Cap Growth UCITS Fd |
91640 |
0.34% |
-- |
-- |
2020-03-31
|
| NT R2000 Growth Index Fund - Lending |
98758 |
0.37% |
18548 |
23.12% |
2020-03-31
|
| Fidelity Advisor |
866435 |
3.21% |
-456300 |
-34.50% |
2019-11-30
|
| BNY Mellon Small Cap Multi-Strategy Fund |
69681 |
0.26% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
412392 |
1.53% |
-693 |
-0.17% |
2019-05-30
|
| Oppenheimer Global Opportunities Fund |
1000000 |
3.71% |
-- |
-- |
2019-03-31
|
| SEI Small Cap II (SIIT) Fund |
37523 |
0.14% |
17979 |
91.99% |
2019-02-28
|
| BlackRock Advantage Small Cap Growth Fd |
37147 |
0.14% |
37147 |
-- |
2019-02-28
|
| Schwab Small Cap Index Fund |
12510 |
0.06% |
-- |
-- |
2018-11-30
|
| iShares Russell 2000 Value ETF |
10492 |
0.05% |
84 |
0.81% |
2018-11-30
|
| The Vanguard - Russell 2000 Grwth Idx CF |
9507 |
0.05% |
-- |
-- |
2018-10-31
|
| Origin |
9519 |
0.05% |
-- |
-- |
2018-07-31
|
| Wilshire Micro-Cap ETF |
1466 |
0.01% |
-- |
-- |
2018-09-14
|
| Vanguard Extended Market Idx Inv |
7543 |
0.04% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
14102 |
0.07% |
-- |
-- |
2018-07-31
|
| SEI Small Cap II A (SIIT) |
20557 |
0.10% |
-- |
-- |
2018-08-31
|
| SEI Small Cap Growth A (SIMT) |
28500 |
0.14% |
-- |
-- |
2018-08-31
|
| Federated Kaufmann Small Cap A |
300000 |
1.44% |
300000 |
-- |
2018-06-30
|
| Meridian Small Cap Growth Investor |
333507 |
1.60% |
333507 |
-- |
2018-06-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
935 |
-- |
-- |
-- |
2018-07-31
|
| The Vanguard Russell 2000 Growth Index |
668 |
-- |
-- |
-- |
2018-07-31
|
| Oppenheimer Global Opportunities A |
1000000 |
4.80% |
-- |
-- |
2018-07-31
|
| Vanguard Balanced Index Inv |
484 |
-- |
-- |
-- |
2018-07-31
|
| Catalyst IPOx Allocation A |
373 |
-- |
373 |
-- |
2018-06-30
|
| Vanguard Russell 2000 Growth ETF |
250 |
-- |
-- |
-- |
2018-07-31
|
| The Vanguard Total Stock Market Index |
167 |
-- |
-- |
-- |
2018-07-31
|
| The Vanguard Russell 2000 Value Index |
134 |
-- |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 Value ETF |
67 |
-- |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 ETF |
517 |
-- |
-- |
-- |
2018-07-31
|
