Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

XERS holding history

Xeris Biopharma Holdings, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XERS overview All 13F holders of XERS Full Q2 2026 holdings

Shares (Q2 2026): 197,863
Value: $1.57M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2021

Holdings of XERS by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	197,863	$1.57M	0.1%	−7,137−3.5%	Reduced	Holders
Q1 2026	205,000	$1.19M	0.1%	+205,000	New	Holders
Q1 2022	0	$0	0.0%	−47,600−100.0%	Sold out	Holders
Q4 2021	47,600	$140.0K	<0.1%	+47,600	New	Holders