Ticker: XERS CUSIP: 98422E103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Resolute Capital Asset Partners LLC | 100,000 | $785 |
| AlphaCentric Advisors LLC | 43,392 | $341 |
| Voss Capital, LLC | 371,709 | $2,918 |
| Ausbil Investment Management Ltd | 37,000 | $290 |
| Faithward Advisors, LLC | 106,730 | $838 |
| CASTLEARK MANAGEMENT LLC | 445,950 | $3,501 |
| Integrated Quantitative Investments LLC | 66,170 | $519 |
| Western Wealth Management, LLC | 75,675 | $594 |
| Penn Capital Management Company, LLC | 48,064 | $377 |
| FOX RUN MANAGEMENT, L.L.C. | 26,174 | $205 |
| Dynamic Technology Lab Private Ltd | 17,200 | $135 |
| Point72 Asset Management, L.P. | 608,080 | $4,773 |
| Kemnay Advisory Services Inc. | 8,480 | $67 |
| Jefferies Financial Group Inc. | 87,800 | $689 |
| Brooklyn Investment Group | 12,195 | $91 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,786 | $1,686 |
| BAILARD, INC. | 15,300 | $120 |
| Man Group plc | 47,775 | $375 |
| Swiss Life Asset Management Ltd | 26,059 | $205 |
| Kingsview Wealth Management, LLC | 10,000 | $79 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rosalind Advisors, Inc. | 1,795,766 | 2,111,700 | +315,934 (+17.6%) |
| CenterBook Partners LP | 698,204 | 1,391,590 | +693,386 (+99.3%) |
| Granahan Investment Management, LLC | 350,168 | 1,223,404 | +873,236 (+249.4%) |
| DIADEMA PARTNERS LP | 74,753 | 170,568 | +95,815 (+128.2%) |
| Persistent Asset Partners Ltd | 17,202 | 45,609 | +28,407 (+165.1%) |
| Apella Capital, LLC | 10,000 | 245,897 | +235,897 (+2359.0%) |
| EntryPoint Capital, LLC | 53,015 | 68,083 | +15,068 (+28.4%) |
| Round Rock Advisors, LLC | 63,772 | 96,816 | +33,044 (+51.8%) |
| AXQ CAPITAL, LP | 26,356 | 46,454 | +20,098 (+76.3%) |
| ALGERT GLOBAL LLC | 157,960 | 718,844 | +560,884 (+355.1%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,619,129 | 2,980,567 | +361,438 (+13.8%) |
| State of Wyoming | 12,900 | 42,458 | +29,558 (+229.1%) |
| Virtus Investment Advisers, LLC | 25,744 | 37,102 | +11,358 (+44.1%) |
| D. E. Shaw & Co., Inc. | 5,839,886 | 7,574,850 | +1,734,964 (+29.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 580,962 | 2,286,598 | +1,705,636 (+293.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,000 | 537,483 | +283,483 (+111.6%) |
| VANGUARD GROUP INC | 9,827,917 | 11,186,677 | +1,358,760 (+13.8%) |
| SEI INVESTMENTS CO | 121,176 | 399,347 | +278,171 (+229.6%) |
| Qube Research & Technologies Ltd | 3,274,834 | 3,498,197 | +223,363 (+6.8%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 183,459 | 651,445 | +467,986 (+255.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Knott David M Jr | 1,015,000 | 970,000 | -45,000 (-4.4%) |
| EAM Investors, LLC | 603,101 | 80,154 | -522,947 (-86.7%) |
| Parkman Healthcare Partners LLC | 1,791,674 | 1,691,585 | -100,089 (-5.6%) |
| Harvest Investment Services, LLC | 325,555 | 292,677 | -32,878 (-10.1%) |
| Palumbo Wealth Management LLC | 63,189 | 24,349 | -38,840 (-61.5%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 750,034 | 734,532 | -15,502 (-2.1%) |
| Jump Financial, LLC | 603,244 | 341,068 | -262,176 (-43.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 136,731 | 52,043 | -84,688 (-61.9%) |
| Campbell & CO Investment Adviser LLC | 103,616 | 47,454 | -56,162 (-54.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,698,757 | 1,058,692 | -640,065 (-37.7%) |
| CAXTON ASSOCIATES LLP | 281,337 | 174,102 | -107,235 (-38.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,840 | 619,660 | -1,003,180 (-61.8%) |
| PRUDENTIAL FINANCIAL INC | 1,434,204 | 618,949 | -815,255 (-56.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,034,553 | 811,129 | -223,424 (-21.6%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 120,900 | 52,230 | -68,670 (-56.8%) |
| UBS Group AG | 1,782,734 | 601,834 | -1,180,900 (-66.2%) |
| WINTON GROUP Ltd | 90,793 | 64,597 | -26,196 (-28.9%) |
| DEUTSCHE BANK AG\ | 1,567,645 | 940,592 | -627,053 (-40.0%) |
| Aigen Investment Management, LP | 19,129 | 12,262 | -6,867 (-35.9%) |
| JANE STREET GROUP, LLC | 913,758 | 177,822 | -735,936 (-80.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 32,925 | $268 |
| Redmile Group, LLC | 451,099 | $3,672 |
| Bayesian Capital Management, LP | 70,800 | $576 |
| Divisadero Street Capital Management, LP | 406,334 | $3,308 |
| Inspire Investing, LLC | 128,494 | $1,046 |
| GPS Wealth Strategies Group, LLC | 65,089 | $530 |
| Roundview Capital LLC | 120,000 | $977 |
| Sunpointe, LLC | 21,000 | $171 |
| R Squared Ltd | 12,709 | $103 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,674 | $388 |
| Veery Capital, LLC | 14,163 | $115 |
| Walleye Capital LLC | 623,962 | $5,079 |
| Petrus Trust Company, LTA | 24,351 | $198 |
| Aquatic Capital Management LLC | 83,000 | $676 |
| ORBIMED ADVISORS LLC | 80,420 | $655 |
| Baader Bank Aktiengesellschaft | 28,312 | $230 |
| ExodusPoint Capital Management, LP | 86,920 | $708 |
| Verdence Capital Advisors LLC | 17,549 | $163 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,500 | $126 |
| Atom Investors LP | 14,968 | $122 |