D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
XERS holding history
Xeris Biopharma Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XERS overviewAll 13F holders of XERSFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,804,758
- Value
- $61.8M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,804,758 | $61.8M | <0.1% | +15,947+0.2% | Added | Holders |
| Q1 2026 | 7,788,811 | $45.2M | <0.1% | +213,961+2.8% | Added | Holders |
| Q4 2025 | 7,574,850 | $59.5M | <0.1% | +1,734,964+29.7% | Added | Holders |
| Q3 2025 | 5,839,886 | $47.5M | <0.1% | +2,004,479+52.3% | Added | Holders |
| Q2 2025 | 3,835,407 | $17.9M | <0.1% | +783,035+25.7% | Added | Holders |
| Q1 2025 | 3,052,372 | $16.8M | <0.1% | +1,688,920+123.9% | Added | Holders |
| Q4 2024 | 1,363,452 | $4.62M | <0.1% | +378,437+38.4% | Added | Holders |
| Q3 2024 | 985,015 | $2.81M | <0.1% | +466,991+90.1% | Added | Holders |
| Q2 2024 | 518,024 | $1.17M | <0.1% | −188,987−26.7% | Reduced | Holders |
| Q1 2024 | 707,011 | $1.56M | <0.1% | −347,599−33.0% | Reduced | Holders |
| Q4 2023 | 1,054,610 | $2.48M | <0.1% | +179,200+20.5% | Added | Holders |
| Q3 2023 | 875,410 | $1.63M | <0.1% | +149,359+20.6% | Added | Holders |
| Q2 2023 | 726,051 | $1.90M | <0.1% | +593,872+449.3% | Added | Holders |
| Q1 2023 | 132,179 | $215.5K | <0.1% | −30,200−18.6% | Reduced | Holders |
| Q4 2022 | 162,379 | $216.0K | <0.1% | +5,124+3.3% | Added | Holders |
| Q3 2022 | 157,255 | $245.0K | <0.1% | +108,392+221.8% | Added | Holders |
| Q2 2022 | 48,863 | $75.0K | <0.1% | −100,183−67.2% | Reduced | Holders |
| Q1 2022 | 149,046 | $382.0K | <0.1% | +149,046 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −261,488−100.0% | Sold out | Holders |
| Q2 2021 | 261,488 | $1.06M | <0.1% | −723,828−73.5% | Reduced | Holders |
| Q1 2021 | 985,316 | $4.44M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.