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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 $857.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Xeris Biopharma Holdings, Inc. as of Mar 31, 2021. 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
103
No complete 13F data for Q4 2020
Shares held
33.2M
No complete 13F data for Q4 2020
Total value
$149.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 103 institutions
Q1 2021: 103 institutionsQ2 2021: 94 institutionsQ3 2021: 71 institutionsQ4 2021: 92 institutionsQ1 2022: 103 institutionsQ2 2022: 103 institutionsQ3 2022: 101 institutionsQ4 2022: 97 institutionsQ1 2023: 92 institutionsQ2 2023: 105 institutionsQ3 2023: 111 institutionsQ4 2023: 120 institutionsQ1 2024: 142 institutionsQ2 2024: 135 institutionsQ3 2024: 144 institutionsQ4 2024: 162 institutionsQ1 2025: 199 institutionsQ2 2025: 201 institutionsQ3 2025: 231 institutionsQ4 2025: 227 institutionsQ1 2026: 239 institutionsQ2 2026: 242 institutions
Value heldQ1 2021: $149.7M
Q1 2021: $149.7MQ2 2021: $114.9MQ3 2021: $42.9MQ4 2021: $120.2MQ1 2022: $129.2MQ2 2022: $91.3MQ3 2022: $89.3MQ4 2022: $71.6MQ1 2023: $80.6MQ2 2023: $146.7MQ3 2023: $102.3MQ4 2023: $140.8MQ1 2024: $133.7MQ2 2024: $136.6MQ3 2024: $182.2MQ4 2024: $222.2MQ1 2025: $480.9MQ2 2025: $422.9MQ3 2025: $789.3MQ4 2025: $792.0MQ1 2026: $610.3MQ2 2026: $857.1M
Institutions holding XERS and their total value by quarter
QuarterHoldersValue
Q2 2026242$857.1M
Q1 2026239$610.3M
Q4 2025227$792.0M
Q3 2025231$789.3M
Q2 2025201$422.9M
Q1 2025199$480.9M
Q4 2024162$222.2M
Q3 2024144$182.2M
Q2 2024135$136.6M
Q1 2024142$133.7M
Q4 2023120$140.8M
Q3 2023111$102.3M
Q2 2023105$146.7M
Q1 202392$80.6M
Q4 202297$71.6M
Q3 2022101$89.3M
Q2 2022103$91.3M
Q1 2022103$129.2M
Q4 202192$120.2M
Q3 202171$42.9M
Q2 202194$114.9M
Q1 2021103$149.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XERS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)6,553,398$29.6M0.62%––
BlackRock Inc.3,764,948$17.0M0.00%––
Sessa Capital IM, L.P.3,418,200$15.4M1.05%––
Vanguard Group Inc2,746,045$12.4M0.00%––
Invesco Ltd.2,045,020$9.22M0.00%––
ArrowMark Colorado Holdings LLC1,880,722$8.48M0.06%––
Redmile Group, LLC1,712,304$7.72M0.11%––
Renaissance Technologies LLC1,057,663$4.77M0.01%––
D. E. Shaw & Co., Inc.985,316$4.44M0.01%––
Geode Capital Management, LLC785,701$3.54M0.00%––
State Street Corp784,539$3.54M0.00%––
Deltec Asset Management LLC591,088$2.67M0.40%––
Northern Trust Corp492,698$2.22M0.00%––
Granahan Investment Management Inc433,710$1.96M0.04%––
Alpine Global Management, LLC425,000$1.92M0.18%––
Tamarack Advisers, LP350,000$1.58M0.33%––
Brown Advisory Inc319,754$1.44M0.00%––
Morgan Stanley316,214$1.43M0.00%––
Federated Hermes, Inc.300,000$1.35M0.00%––
IHT Wealth Management, LLC298,385$1.35M0.10%––
Royal Bank of Canada278,575$1.26M0.00%––
Bridgeway Capital Management, LLC258,000$1.16M0.02%––
UBS Group AG216,831$978.0K0.00%––
Parametric Portfolio Associates LLC194,005$875.0K0.00%––
Millennium Management LLC171,395$773.0K0.00%––
Bank of New York Mellon Corp165,842$747.0K0.00%––
Jacobs Levy Equity Management, Inc162,321$732.0K0.01%––
Nuveen Asset Management, LLC135,618$612.0K0.00%––
Charles Schwab Investment Management Inc121,937$550.0K0.00%––
Citadel Advisors LLC108,062$487.0K0.00%––
Deutsche Bank AG99,860$451.0K0.00%––
Commonwealth Equity Services, LLC97,234$438.0K0.00%––
California Public Employees Retirement System93,400$421.0K0.00%––
Miracle Mile Advisors, LLC90,300$407.0K0.02%––
Gsa Capital Partners LLP88,197$398.0K0.07%––
Goldman Sachs Group Inc86,092$388.0K0.00%––
Lazard Asset Management LLC80,497$363.0K0.00%––
Russell Investments Group, Ltd.77,815$350.0K0.00%––
Premier Asset Management LLC74,515$336.0K0.06%––
California State Teachers Retirement System69,556$314.0K0.00%––
State of Wisconsin Investment Board64,800$292.0K0.00%––
Lido Advisors, LLC64,000$289.0K0.01%––
Cubist Systematic Strategies, LLC61,015$275.0K0.00%––
Jane Street Group, LLC50,919$230.0K0.00%––
Price T Rowe Associates Inc49,467$223.0K0.00%––
Gladstone Institutional Advisory LLC48,500$219.0K0.03%––
GPS Wealth Strategies Group, LLC47,025$212.0K0.06%––
Thompson Siegel & Walmsley LLC45,000$203.0K0.00%––
Ameriprise Financial Inc43,695$197.0K0.00%––
Kamunting Street Capital Management, L.P.42,594$192.0K0.11%––
Rhumbline Advisers41,774$188.0K0.00%––
Barclays PLC38,750$174.0K0.00%––
Voya Financial Advisors, Inc.39,164$165.0K0.01%––
Trexquant Investment LP35,438$160.0K0.01%––
Alliancebernstein L.P.35,100$158.0K0.00%––
M&T Bank Corp33,440$151.0K0.00%––
New York State Common Retirement Fund30,757$139.0K0.00%––
Manufacturers Life Insurance Company, The29,961$135.0K0.00%––
Bank of America Corp27,449$124.0K0.00%––
American International Group, Inc.26,788$121.0K0.00%––
Bridgefront Capital, LLC25,896$117.0K0.04%––
Apollon Wealth Management, LLC25,002$113.0K0.02%––
Advisor Group Holdings, Inc.24,120$109.0K0.00%––
Dynamic Technology Lab Private Ltd22,586$102.0K0.01%––
Searle & Co.21,500$97.0K0.04%––
Voya Investment Management LLC20,975$95.0K0.00%––
Two Sigma Advisers, LP20,700$93.0K0.00%––
Centiva Capital, LP20,605$93.0K0.01%––
ProShare Advisors LLC20,464$92.0K0.00%––
Independent Advisor Alliance20,253$91.0K0.01%––
GM Advisory Group, Inc.20,000$90.0K0.01%––
TownSquare Capital, LLC18,679$84.0K0.00%––
JPMorgan Chase & Co17,234$78.0K0.00%––
Kestra Private Wealth Services, LLC12,550$57.0K0.00%––
State Board of Administration of Florida Retirement System11,749$53.0K0.00%––
Credit Suisse AG10,601$48.0K0.00%––
XTX Topco Ltd10,596$48.0K0.02%––
Victory Capital Management Inc10,236$46.0K0.00%––
Wells Fargo & Company9,964$45.0K0.00%––
Tower Research Capital LLC (TRC)9,564$43.0K0.00%––
Citigroup Inc7,787$35.0K0.00%––
Parallel Advisors, LLC7,200$32.0K0.00%––
BNP Paribas Arbitrage, SA6,000$27.1K0.00%––
Legal & General Group Plc5,109$23.0K0.00%––
ETF Managers Group, LLC5,428$23.0K0.00%––
Ameritas Investment Partners, Inc.3,103$14.0K0.00%––
Captrust Financial Advisors3,105$14.0K0.00%––
Panagora Asset Management Inc2,576$12.0K0.00%––
Allworth Financial LP2,376$11.0K0.00%––
International Assets Investment Management, LLC2,435$11.0K0.00%––
Bank of Montreal1,665$8.00K0.00%––
Cutler Group LP1,900$8.00K0.00%––
Penserra Capital Management LLC1,355$6.00K0.00%––
Investment Research & Advisory Group, Inc.803$4.00K0.00%––
STRS Ohio300$1.00K0.00%––
Point72 Hong Kong Ltd269$1.00K0.00%––
IFP Advisors, Inc200$1.00K0.00%––
Meridian Wealth Partners, LLC170$1.00K0.00%––
Harbour Investments, Inc.1$00.00%––
Daiwa Securities Group Inc.102$00.00%––