Xeris Biopharma Holdings, Inc.
XERS- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001867096
In the last 90 days, Xeris Biopharma Holdings, Inc. insiders filed 0 open-market purchases and 9 sales; 242 institutions reported holding it in 13F filings for Q2 2026, worth $857.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 242
- +7 vs. Q1 2026
- Shares held
- 108.2M
- +3.41M (+3.3%) vs. Q1 2026
- Total value
- $857.1M
- +$248.1M (+40.7%) vs. Q1 2026
- New holders
- 34
- 108 more added
- Sold out
- 27
- 65 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XERS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 242 | $857.8M |
| Q1 2026 | 239 | $611.1M |
| Q4 2025 | 228 | $792.1M |
| Q3 2025 | 231 | $796.7M |
| Q2 2025 | 201 | $423.1M |
| Q1 2025 | 199 | $481.1M |
| Q4 2024 | 162 | $223.4M |
| Q3 2024 | 144 | $183.3M |
| Q2 2024 | 135 | $137.4M |
| Q1 2024 | 142 | $140.9M |
| Q4 2023 | 120 | $145.1M |
| Q3 2023 | 111 | $102.9M |
| Q2 2023 | 105 | $147.3M |
| Q1 2023 | 92 | $80.6M |
| Q4 2022 | 97 | $71.6M |
| Q3 2022 | 101 | $89.3M |
| Q2 2022 | 103 | $91.3M |
| Q1 2022 | 103 | $130.0M |
| Q4 2021 | 92 | $122.7M |
| Q3 2021 | 71 | $42.9M |
| Q2 2021 | 94 | $114.9M |
| Q1 2021 | 103 | $149.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,525,539 | $115.0M | 0.00% | +1,579,754+12.2% | Added |
| D. E. Shaw & Co., Inc. | 7,804,758 | $61.8M | 0.04% | +15,947+0.2% | Added |
| Vanguard Capital Management LLC | 7,340,229 | $58.1M | 0.00% | +359,347+5.1% | Added |
| State Street Corp | 4,821,566 | $38.2M | 0.00% | +163,392+3.5% | Added |
| Geode Capital Management, LLC | 4,718,183 | $37.4M | 0.00% | +427,554+10.0% | Added |
| Nuveen, LLC | 4,385,141 | $34.7M | 0.01% | +1,468,543+50.4% | Added |
| Rosalind Advisors, Inc. | 2,908,981 | $23.0M | 8.65% | −322,719−10.0% | Reduced |
| Qube Research & Technologies Ltd | 2,893,749 | $22.9M | 0.03% | −1,220,676−29.7% | Reduced |
| Vanguard Portfolio Management LLC | 2,626,208 | $20.8M | 0.00% | −39,400−1.5% | Reduced |
| Wellington Management Group LLP | 2,365,103 | $18.7M | 0.00% | +193,749+8.9% | Added |
| Morgan Stanley | 2,337,096 | $18.5M | 0.00% | −235,558−9.2% | Reduced |
| Legal & General Group Plc | 2,012,792 | $15.9M | 0.00% | +104,503+5.5% | Added |
| Armistice Capital, LLC | 1,958,702 | $15.5M | 0.43% | +48,864+2.6% | Added |
| Two Sigma Investments, LP | 1,885,503 | $14.9M | 0.01% | −38,699−2.0% | Reduced |
| Parkman Healthcare Partners LLC | 1,807,621 | $14.3M | 1.47% | +86,357+5.0% | Added |
| Algert Global LLC | 1,742,942 | $13.8M | 0.16% | +585,984+50.6% | Added |
| Northern Trust Corp | 1,597,749 | $12.7M | 0.00% | +153,132+10.6% | Added |
| Goldman Sachs Group Inc | 1,594,072 | $12.6M | 0.00% | −19,578−1.2% | Reduced |
| AQR Capital Management LLC | 1,540,985 | $12.2M | 0.00% | +146,609+10.5% | Added |
| Charles Schwab Investment Management Inc | 1,492,367 | $11.8M | 0.00% | +132,710+9.8% | Added |
| Federated Hermes, Inc. | 1,434,433 | $11.4M | 0.02% | +577,620+67.4% | Added |
| Bank of America Corp | 1,397,050 | $11.1M | 0.00% | +522,653+59.8% | Added |
| UBS Group AG | 1,300,913 | $10.3M | 0.00% | −345,465−21.0% | Reduced |
| Ishara Investments LP | 1,230,000 | $9.74M | 7.16% | +205,000+20.0% | Added |
| Vanguard Fiduciary Trust Co | 1,224,398 | $9.70M | 0.00% | +90,496+8.0% | Added |
| Kennedy Capital Management, Inc. | 1,209,068 | $9.58M | 0.17% | −31,624−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,073,639 | $8.50M | 0.00% | +1,073,639 | New |
| Knott David M Jr | 1,060,000 | $8.40M | 4.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,058,067 | $8.19M | 0.00% | +445,588+72.8% | Added |
| Arrowstreet Capital, Limited Partnership | 972,880 | $7.71M | 0.00% | +839,120+627.3% | Added |
| Granahan Investment Management Inc | 898,753 | $7.12M | 0.25% | −23,101−2.5% | Reduced |
| Norges Bank | 797,200 | $6.31M | 0.00% | +797,200 | New |
| Essex Investment Management Co LLC | 715,608 | $5.67M | 0.74% | −32,161−4.3% | Reduced |
| UBS Asset Management Americas Inc | 687,632 | $5.45M | 0.00% | +19,558+2.9% | Added |
| Voya Investment Management LLC | 685,570 | $5.43M | 0.00% | +60,260+9.6% | Added |
| Citadel Advisors LLC | 664,564 | $5.26M | 0.00% | −17,070−2.5% | Reduced |
| FMR LLC | 644,057 | $5.10M | 0.00% | +130,981+25.5% | Added |
| Walleye Capital LLC | 611,296 | $4.84M | 0.02% | +611,296 | New |
| Deutsche Bank AG | 529,443 | $4.19M | 0.00% | −93,569−15.0% | Reduced |
| Bank of New York Mellon Corp | 488,441 | $3.87M | 0.00% | +62,156+14.6% | Added |
| First Trust Advisors LP | 484,978 | $3.84M | 0.00% | +484,978 | New |
| IHT Wealth Management, LLC | 481,871 | $3.82M | 0.08% | +105,395+28.0% | Added |
| Perceptive Advisors LLC | 467,013 | $3.70M | 0.06% | +467,013 | New |
| Royce & Associates LP | 461,153 | $3.65M | 0.03% | +205,066+80.1% | Added |
| Man Group plc | 455,380 | $3.61M | 0.01% | +178,958+64.7% | Added |
| Russell Investments Group, Ltd. | 440,731 | $3.49M | 0.00% | +56,536+14.7% | Added |
| BNP Paribas Arbitrage, SA | 430,488 | $3.41M | 0.00% | +167,701+63.8% | Added |
| State of Wisconsin Investment Board | 427,513 | $3.39M | 0.01% | +118,967+38.6% | Added |
| Jupiter Topco LLC | 414,959 | $3.29M | 0.00% | +414,959 | New |
| Y-Intercept (Hong Kong) Ltd | 411,346 | $3.26M | 0.06% | +249,553+154.2% | Added |
| Squarepoint Ops LLC | 365,731 | $2.90M | 0.01% | −248,819−40.5% | Reduced |
| HRT Financial LP | 365,659 | $2.90M | 0.01% | +194,557+113.7% | Added |
| SEI Investments Co | 339,509 | $2.69M | 0.00% | −239,701−41.4% | Reduced |
| Trexquant Investment LP | 339,113 | $2.69M | 0.02% | −494,104−59.3% | Reduced |
| Swiss National Bank | 337,500 | $2.67M | 0.00% | +9,200+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 318,177 | $2.52M | 0.01% | +21,746+7.3% | Added |
| Rice Hall James & Associates, LLC | 300,791 | $2.38M | 0.12% | +49,725+19.8% | Added |
| Jefferies Financial Group Inc. | 293,670 | $2.33M | 0.02% | +205,870+234.5% | Added |
| CenterBook Partners LP | 280,565 | $2.22M | 0.11% | −968,056−77.5% | Reduced |
| Price T Rowe Associates Inc | 266,877 | $2.11M | 0.00% | +57,843+27.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 263,537 | $2.09M | 0.00% | −200,547−43.2% | Reduced |
| Cliffwater LLC | 263,158 | $2.08M | 0.52% | +263,158 | New |
| Apella Capital, LLC | 215,897 | $1.93M | 0.03% | −20,000−8.5% | Reduced |
| Legato Capital Management LLC | 241,341 | $1.91M | 0.16% | +7,197+3.1% | Added |
| Panagora Asset Management Inc | 227,579 | $1.80M | 0.01% | +122,835+117.3% | Added |
| Principal Financial Group Inc | 227,418 | $1.80M | 0.00% | +18,911+9.1% | Added |
| Group One Trading, L.P. | 226,607 | $1.79M | 0.05% | +8,462+3.9% | Added |
| Canada Pension Plan Investment Board | 219,200 | $1.74M | 0.00% | −155,600−41.5% | Reduced |
| Rhumbline Advisers | 214,205 | $1.70M | 0.00% | +23,138+12.1% | Added |
| Commonwealth Equity Services, LLC | 205,855 | $1.63M | 0.00% | +2,739+1.3% | Added |
| Voleon Capital Management LP | 204,732 | $1.62M | 0.03% | +158,224+340.2% | Added |
| Raymond James Financial Inc | 202,911 | $1.61M | 0.00% | −5,362−2.6% | Reduced |
| Aquatic Capital Management LLC | 199,983 | $1.58M | 0.05% | +199,983 | New |
| Caption Management, LLC | 197,863 | $1.57M | 0.06% | −7,137−3.5% | Reduced |
| California State Teachers Retirement System | 186,800 | $1.48M | 0.00% | +6,461+3.6% | Added |
| CI Private Wealth, LLC | 184,126 | $1.46M | 0.00% | +184,126 | New |
| Virtus Investment Advisers, Inc. | 171,264 | $1.36M | 0.32% | +133,234+350.3% | Added |
| Barclays PLC | 166,566 | $1.32M | 0.00% | +28,013+20.2% | Added |
| Wells Fargo & Company | 157,487 | $1.25M | 0.00% | +99,180+170.1% | Added |
| Creative Planning | 154,059 | $1.22M | 0.00% | +20,774+15.6% | Added |
| Quarry LP | 150,057 | $1.19M | 0.19% | +25,057+20.0% | Added |
| Globeflex Capital L P | 145,917 | $1.16M | 0.15% | +22,733+18.5% | Added |
| Ameriprise Financial Inc | 143,285 | $1.13M | 0.00% | +1,137+0.8% | Added |
| Susquehanna International Group, LLP | 139,918 | $1.11M | 0.00% | −146,153−51.1% | Reduced |
| Citigroup Inc | 134,298 | $1.06M | 0.00% | +46,973+53.8% | Added |
| Vanguard Asset Management, Ltd | 133,417 | $1.06M | 0.00% | +29,862+28.8% | Added |
| Diadema Partners LP | 132,746 | $1.05M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 131,664 | $1.04M | 0.00% | −2,134,310−94.2% | Reduced |
| LPL Financial LLC | 128,941 | $1.02M | 0.00% | +35,080+37.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,107 | $1.01M | 0.00% | −280,518−68.8% | Reduced |
| Gotham Asset Management, LLC | 123,914 | $981.4K | 0.00% | +80,657+186.5% | Added |
| Quantbot Technologies LP | 111,102 | $879.9K | 0.03% | +83,038+295.9% | Added |
| Invesco Ltd. | 109,875 | $870.2K | 0.00% | +6,581+6.4% | Added |
| Alliancebernstein L.P. | 145,336 | $842.9K | 0.00% | 00.0% | Unchanged |
| Palo Alto Investors LP | 104,410 | $826.9K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 100,167 | $793.3K | 0.00% | +23,404+30.5% | Added |
| Ieq Capital, LLC | 98,429 | $779.6K | 0.00% | +16,799+20.6% | Added |
| American Century Companies Inc | 93,345 | $739.3K | 0.00% | +93,345 | New |
| Franklin Resources Inc | 88,885 | $704.0K | 0.00% | +8,668+10.8% | Added |
| Gsa Capital Partners LLP | 82,830 | $656.0K | 0.04% | −18,608−18.3% | Reduced |