Stock

XERS

Ownership Count: 276

Ownership

Manager Name % of Portfolio Recent Activity Share Value
VANGUARD GROUP INC 0.0%
Added 1.60%
7,610,699 $25,800,000.0
BlackRock, Inc. 0.0%
No Change
5,665,120 $19,204,000.0
BlackRock Inc. 0.0%
No Change
5,236,648 $11,782,000.0
MPM BIOIMPACT LLC 1.73%
Added 15.94%
4,830,526 $10,868,000.0
MPM ONCOLOGY IMPACT MANAGEMENT LP 1.73%
Added 15.94%
4,830,526 $10,868,000.0
STATE STREET CORP 0.0%
Added 4.28%
3,341,874 $11,328,000.0
Rosalind Advisors, Inc. 6.97%
No Change
3,104,995 $10,525,000.0
GEODE CAPITAL MANAGEMENT, LLC 0.0%
Reduced 0.88%
3,033,328 $10,285,000.0
ARMISTICE CAPITAL, LLC 0.1%
Reduced 57.00%
2,504,431 $3,907,000.0
RENAISSANCE TECHNOLOGIES LLC 0.01%
Added 31.28%
2,098,840 $7,115,000.0
CAXTON CORP 42.19%
Reduced 60.59%
2,015,157 $6,831,000.0
MILLENNIUM MANAGEMENT LLC 0.01%
Added 34.78%
1,948,552 $6,605,000.0
AIGH Capital Management LLC 4.07%
Added 17.26%
1,899,950 $6,440,000.0
UBS Group AG 0.0%
Added 656.14%
1,728,622 $5,860,000.0
Nuveen Asset Management, LLC 0.0%
Added 17.33%
1,546,383 $5,242,000.0