XERIS BIOPHARMA HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,227,959 | 1,698,757 | +470,798 | 0.02 | 0.04 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 2,107,483 | 1,791,674 | +315,809 | 1.14 | 1.60 | 0.00 | sell |
| Harvest Investment Services, LLC | 111,970 | 325,555 | +213,585 | 0.12 | 0.53 | +0.42 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 266,387 | 100,884 | +165,503 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,556,629 | 1,434,204 | +122,425 | 0.01 | 0.01 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,574 | 120,900 | +98,326 | 0.00 | 0.02 | 0.00 | buy |
| Quarry LP | 162,500 | 82,500 | +80,000 | 0.18 | 0.17 | 0.00 | sell |
| Informed Momentum Co LLC | 586,865 | 603,101 | +16,236 | 0.42 | 0.56 | +0.14 | buy |
| PROFUND ADVISORS LLC | 42,080 | 26,564 | +15,516 | 0.01 | 0.01 | 0.00 | sell |
| Atom Investors LP | 18,155 | 14,968 | +3,187 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 252,000 | 254,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 3,573 | 4,139 | +566 | 0.00 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 1,300 | 1,000 | +300 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 64,925 | 65,089 | +164 | 0.03 | 0.06 | 0.00 | buy |