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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 10 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
Harbour Investments, Inc.1$00.00%––
Daiwa Securities Group Inc.102$00.00%––
Ellevest, Inc.47$00.00%––
Quadrant Capital Group LLC85$00.00%––
Berman Capital Advisors, LLC147$00.00%––
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%––
Investment Research & Advisory Group, Inc.803$4.00K0.00%––
Penserra Capital Management LLC1,355$6.00K0.00%––
Bank of Montreal1,665$8.00K0.00%––
Cutler Group LP1,900$8.00K0.00%––
Allworth Financial LP2,376$11.0K0.00%––
International Assets Investment Management, LLC2,435$11.0K0.00%––
Panagora Asset Management Inc2,576$12.0K0.00%––
Ameritas Investment Partners, Inc.3,103$14.0K0.00%––
Captrust Financial Advisors3,105$14.0K0.00%––
Legal & General Group Plc5,109$23.0K0.00%––
ETF Managers Group, LLC5,428$23.0K0.00%––
BNP Paribas Arbitrage, SA6,000$27.1K0.00%––
Parallel Advisors, LLC7,200$32.0K0.00%––
Citigroup Inc7,787$35.0K0.00%––
Tower Research Capital LLC (TRC)9,564$43.0K0.00%––
Wells Fargo & Company9,964$45.0K0.00%––
Victory Capital Management Inc10,236$46.0K0.00%––
Credit Suisse AG10,601$48.0K0.00%––
XTX Topco Ltd10,596$48.0K0.02%––
State Board of Administration of Florida Retirement System11,749$53.0K0.00%––
Kestra Private Wealth Services, LLC12,550$57.0K0.00%––
JPMorgan Chase & Co17,234$78.0K0.00%––
TownSquare Capital, LLC18,679$84.0K0.00%––
GM Advisory Group, Inc.20,000$90.0K0.01%––
Independent Advisor Alliance20,253$91.0K0.01%––
ProShare Advisors LLC20,464$92.0K0.00%––
Two Sigma Advisers, LP20,700$93.0K0.00%––
Centiva Capital, LP20,605$93.0K0.01%––
Voya Investment Management LLC20,975$95.0K0.00%––
Searle & Co.21,500$97.0K0.04%––
Dynamic Technology Lab Private Ltd22,586$102.0K0.01%––
Advisor Group Holdings, Inc.24,120$109.0K0.00%––
Apollon Wealth Management, LLC25,002$113.0K0.02%––
Bridgefront Capital, LLC25,896$117.0K0.04%––
American International Group, Inc.26,788$121.0K0.00%––
Bank of America Corp27,449$124.0K0.00%––
Manufacturers Life Insurance Company, The29,961$135.0K0.00%––
New York State Common Retirement Fund30,757$139.0K0.00%––
M&T Bank Corp33,440$151.0K0.00%––
Alliancebernstein L.P.35,100$158.0K0.00%––
Trexquant Investment LP35,438$160.0K0.01%––
Voya Financial Advisors, Inc.39,164$165.0K0.01%––
Barclays PLC38,750$174.0K0.00%––
Rhumbline Advisers41,774$188.0K0.00%––
Kamunting Street Capital Management, L.P.42,594$192.0K0.11%––
Ameriprise Financial Inc43,695$197.0K0.00%––
Thompson Siegel & Walmsley LLC45,000$203.0K0.00%––
GPS Wealth Strategies Group, LLC47,025$212.0K0.06%––
Gladstone Institutional Advisory LLC48,500$219.0K0.03%––
Price T Rowe Associates Inc49,467$223.0K0.00%––
Jane Street Group, LLC50,919$230.0K0.00%––
Cubist Systematic Strategies, LLC61,015$275.0K0.00%––
Lido Advisors, LLC64,000$289.0K0.01%––
State of Wisconsin Investment Board64,800$292.0K0.00%––
California State Teachers Retirement System69,556$314.0K0.00%––
Premier Asset Management LLC74,515$336.0K0.06%––
Russell Investments Group, Ltd.77,815$350.0K0.00%––
Lazard Asset Management LLC80,497$363.0K0.00%––
Goldman Sachs Group Inc86,092$388.0K0.00%––
Gsa Capital Partners LLP88,197$398.0K0.07%––
Miracle Mile Advisors, LLC90,300$407.0K0.02%––
California Public Employees Retirement System93,400$421.0K0.00%––
Commonwealth Equity Services, LLC97,234$438.0K0.00%––
Deutsche Bank AG99,860$451.0K0.00%––
Citadel Advisors LLC108,062$487.0K0.00%––
Charles Schwab Investment Management Inc121,937$550.0K0.00%––
Nuveen Asset Management, LLC135,618$612.0K0.00%––
Jacobs Levy Equity Management, Inc162,321$732.0K0.01%––
Bank of New York Mellon Corp165,842$747.0K0.00%––
Millennium Management LLC171,395$773.0K0.00%––
Parametric Portfolio Associates LLC194,005$875.0K0.00%––
UBS Group AG216,831$978.0K0.00%––
Bridgeway Capital Management, LLC258,000$1.16M0.02%––
Royal Bank of Canada278,575$1.26M0.00%––
IHT Wealth Management, LLC298,385$1.35M0.10%––
Federated Hermes, Inc.300,000$1.35M0.00%––
Morgan Stanley316,214$1.43M0.00%––
Brown Advisory Inc319,754$1.44M0.00%––
Tamarack Advisers, LP350,000$1.58M0.33%––
Alpine Global Management, LLC425,000$1.92M0.18%––
Granahan Investment Management Inc433,710$1.96M0.04%––
Northern Trust Corp492,698$2.22M0.00%––
Deltec Asset Management LLC591,088$2.67M0.40%––
State Street Corp784,539$3.54M0.00%––
Geode Capital Management, LLC785,701$3.54M0.00%––
D. E. Shaw & Co., Inc.985,316$4.44M0.01%––
Renaissance Technologies LLC1,057,663$4.77M0.01%––
Redmile Group, LLC1,712,304$7.72M0.11%––
ArrowMark Colorado Holdings LLC1,880,722$8.48M0.06%––
Invesco Ltd.2,045,020$9.22M0.00%––
Vanguard Group Inc2,746,045$12.4M0.00%––