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, Q2 2021
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 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
- 94
- −9 vs. Q1 2021
- Shares held
- 28.2M
- −5.04M (−15.2%) vs. Q1 2021
- Total value
- $114.9M
- −$34.8M (−23.3%) vs. Q1 2021
- New holders
- 25
- 20 more added
- Sold out
- 34
- 35 more reduced
Compare with Q1 2021: 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 | $857.1M |
| Q1 2026 | 239 | $610.3M |
| Q4 2025 | 227 | $792.0M |
| Q3 2025 | 231 | $789.3M |
| Q2 2025 | 201 | $422.9M |
| Q1 2025 | 199 | $480.9M |
| Q4 2024 | 162 | $222.2M |
| Q3 2024 | 144 | $182.2M |
| Q2 2024 | 135 | $136.6M |
| Q1 2024 | 142 | $133.7M |
| Q4 2023 | 120 | $140.8M |
| Q3 2023 | 111 | $102.3M |
| Q2 2023 | 105 | $146.7M |
| Q1 2023 | 92 | $80.6M |
| Q4 2022 | 97 | $71.6M |
| Q3 2022 | 101 | $89.3M |
| Q2 2022 | 103 | $91.3M |
| Q1 2022 | 103 | $129.2M |
| Q4 2021 | 92 | $120.2M |
| Q3 2021 | 71 | $42.9M |
| Q2 2021 | 94 | $114.9M |
| Q1 2021 | 103 | $149.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,553,398 | $26.7M | 0.47% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 3,661,237 | $14.9M | 0.81% | +243,037+7.1% | Added |
| Vanguard Group Inc | 2,980,367 | $12.1M | 0.00% | +234,322+8.5% | Added |
| Invesco Ltd. | 2,037,302 | $8.29M | 0.00% | −7,718−0.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,815,091 | $7.39M | 0.06% | −65,631−3.5% | Reduced |
| BlackRock Inc. | 1,684,166 | $6.86M | 0.00% | −2,080,782−55.3% | Reduced |
| Redmile Group, LLC | 1,358,825 | $5.53M | 0.08% | −353,479−20.6% | Reduced |
| Renaissance Technologies LLC | 1,236,595 | $5.03M | 0.01% | +178,932+16.9% | Added |
| Geode Capital Management, LLC | 572,963 | $2.33M | 0.00% | −212,738−27.1% | Reduced |
| Millennium Management LLC | 454,537 | $1.85M | 0.00% | +283,142+165.2% | Added |
| Granahan Investment Management Inc | 450,414 | $1.83M | 0.03% | +16,704+3.9% | Added |
| Alpine Global Management, LLC | 354,524 | $1.44M | 0.20% | −70,476−16.6% | Reduced |
| IHT Wealth Management, LLC | 340,147 | $1.38M | 0.09% | +41,762+14.0% | Added |
| Brown Advisory Inc | 299,754 | $1.22M | 0.00% | −20,000−6.3% | Reduced |
| Royal Bank of Canada | 286,803 | $1.17M | 0.00% | +8,228+3.0% | Added |
| Deltec Asset Management LLC | 275,500 | $1.12M | 0.15% | −315,588−53.4% | Reduced |
| D. E. Shaw & Co., Inc. | 261,488 | $1.06M | 0.00% | −723,828−73.5% | Reduced |
| SG Americas Securities, LLC | 244,228 | $994.0K | 0.01% | +244,228 | New |
| Bridgeway Capital Management, LLC | 228,000 | $928.0K | 0.02% | −30,000−11.6% | Reduced |
| State Street Corp | 214,682 | $874.0K | 0.00% | −569,857−72.6% | Reduced |
| Parametric Portfolio Associates LLC | 214,286 | $872.0K | 0.00% | +20,281+10.5% | Added |
| Gsa Capital Partners LLP | 173,318 | $705.0K | 0.08% | +85,121+96.5% | Added |
| Morgan Stanley | 147,965 | $602.0K | 0.00% | −168,249−53.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 143,639 | $585.0K | 0.01% | +143,639 | New |
| Northern Trust Corp | 126,938 | $517.0K | 0.00% | −365,760−74.2% | Reduced |
| Nomura Holdings Inc | 100,000 | $411.0K | 0.00% | +100,000 | New |
| Commonwealth Equity Services, LLC | 100,584 | $409.0K | 0.00% | +3,350+3.4% | Added |
| Goldman Sachs Group Inc | 97,994 | $399.0K | 0.00% | +11,902+13.8% | Added |
| Raymond James & Associates | 92,900 | $378.0K | 0.00% | +92,900 | New |
| HRT Financial LP | 90,515 | $368.0K | 0.00% | +90,515 | New |
| Susquehanna International Group, LLP | 80,732 | $329.0K | 0.00% | +80,732 | New |
| Dimensional Fund Advisors LP | 80,187 | $326.0K | 0.00% | +80,187 | New |
| Russell Investments Group, Ltd. | 77,815 | $316.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,242 | $302.0K | 0.00% | −33,820−31.3% | Reduced |
| PEAK6 Investments LLC | 72,362 | $295.0K | 0.01% | +72,362 | New |
| Two Sigma Advisers, LP | 71,900 | $293.0K | 0.00% | +51,200+247.3% | Added |
| Kamunting Street Capital Management, L.P. | – | $275.0K | 0.15% | – | – |
| Lido Advisors, LLC | 64,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 62,000 | $252.0K | 0.00% | +17,000+37.8% | Added |
| Price T Rowe Associates Inc | 56,900 | $232.0K | 0.00% | +7,433+15.0% | Added |
| Bank of America Corp | 54,115 | $220.0K | 0.00% | +26,666+97.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $209.0K | 0.00% | +51,243 | New |
| GPS Wealth Strategies Group, LLC | 49,025 | $200.0K | 0.05% | +2,000+4.3% | Added |
| Ameriprise Financial Inc | 48,600 | $198.0K | 0.00% | +4,905+11.2% | Added |
| Gladstone Institutional Advisory LLC | 48,500 | $197.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,230 | $192.0K | 0.00% | −13,785−22.6% | Reduced |
| Cetera Advisor Networks LLC | 44,740 | $182.0K | 0.00% | +44,740 | New |
| Bank of New York Mellon Corp | 43,611 | $177.0K | 0.00% | −122,231−73.7% | Reduced |
| AE Wealth Management LLC | 40,970 | $167.0K | 0.00% | +40,970 | New |
| Great Lakes Advisors, LLC | 34,841 | $142.0K | 0.00% | +34,841 | New |
| M&T Bank Corp | 33,440 | $136.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 32,603 | $133.0K | 0.00% | +32,603 | New |
| Advisor Group Holdings, Inc. | 31,635 | $129.0K | 0.00% | +7,515+31.2% | Added |
| Jane Street Group, LLC | 30,594 | $125.0K | 0.00% | −20,325−39.9% | Reduced |
| Miracle Mile Advisors, LLC | 30,300 | $123.0K | 0.01% | −60,000−66.4% | Reduced |
| Charles Schwab Investment Management Inc | 22,478 | $92.0K | 0.00% | −99,459−81.6% | Reduced |
| GM Advisory Group, Inc. | 20,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 19,840 | $81.0K | 0.03% | +19,840 | New |
| Powell Investment Advisors, LLC | 20,000 | $81.0K | 0.05% | +20,000 | New |
| Dynamic Technology Lab Private Ltd | 18,350 | $75.0K | 0.01% | −4,236−18.8% | Reduced |
| TownSquare Capital, LLC | 17,761 | $70.0K | 0.00% | −918−4.9% | Reduced |
| Bridgefront Capital, LLC | 13,801 | $56.0K | 0.02% | −12,095−46.7% | Reduced |
| Whitener Capital Management, Inc. | 14,000 | $56.0K | 0.02% | +14,000 | New |
| Principal Financial Group Inc | 13,716 | $56.0K | 0.00% | +13,716 | New |
| Raymond James Financial Services Advisors, Inc. | 13,027 | $53.0K | 0.00% | +13,027 | New |
| Simplex Trading, LLC | 13,229 | $53.0K | 0.00% | +13,229 | New |
| Lazard Asset Management LLC | 12,549 | $51.0K | 0.00% | −67,948−84.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,550 | $51.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,925 | $49.0K | 0.00% | −8,539−41.7% | Reduced |
| Virtu Financial LLC | 11,820 | $48.0K | 0.00% | +11,820 | New |
| Kore Private Wealth LLC | 10,120 | $41.0K | 0.00% | +10,120 | New |
| Citigroup Inc | 7,334 | $30.0K | 0.00% | −453−5.8% | Reduced |
| Parallel Advisors, LLC | 7,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,891 | $24.0K | 0.00% | −210,940−97.3% | Reduced |
| Barclays PLC | 5,123 | $21.0K | 0.00% | −33,627−86.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,342 | $14.0K | 0.00% | −6,222−65.1% | Reduced |
| JPMorgan Chase & Co | 3,119 | $13.0K | 0.00% | −14,115−81.9% | Reduced |
| Captrust Financial Advisors | 2,999 | $12.0K | 0.00% | −106−3.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $12.0K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 1,818 | $7.40K | 0.00% | −4,182−69.7% | Reduced |
| Wells Fargo & Company | 1,566 | $6.00K | 0.00% | −8,398−84.3% | Reduced |
| Penserra Capital Management LLC | 1,510 | $6.00K | 0.00% | +155+11.4% | Added |
| Cutler Group LP | 1,100 | $4.00K | 0.00% | −800−42.1% | Reduced |
| Point72 Hong Kong Ltd | 862 | $4.00K | 0.00% | +593+220.4% | Added |
| Geneos Wealth Management Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Investment Research & Advisory Group, Inc. | 803 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $2.00K | 0.00% | −1,876−79.0% | Reduced |
| New York State Common Retirement Fund | 368 | $1.00K | 0.00% | −30,389−98.8% | Reduced |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 102 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 147 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45 | $0 | 0.00% | +45 | New |
| Lloyd Advisory Services, LLC. | 71 | $0 | 0.00% | +71 | New |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −162,321−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −135,618−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −99,860−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |