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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Allworth Financial LP | 500 | $2.00K | 0.00% | −1,876−79.0% | Reduced |
| Investment Research & Advisory Group, Inc. | 803 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 1,818 | $7.40K | 0.00% | −4,182−69.7% | 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 |
| JPMorgan Chase & Co | 3,119 | $13.0K | 0.00% | −14,115−81.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,342 | $14.0K | 0.00% | −6,222−65.1% | Reduced |
| Barclays PLC | 5,123 | $21.0K | 0.00% | −33,627−86.8% | Reduced |
| UBS Group AG | 5,891 | $24.0K | 0.00% | −210,940−97.3% | Reduced |
| Parallel Advisors, LLC | 7,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,334 | $30.0K | 0.00% | −453−5.8% | Reduced |
| Kore Private Wealth LLC | 10,120 | $41.0K | 0.00% | +10,120 | New |
| Virtu Financial LLC | 11,820 | $48.0K | 0.00% | +11,820 | New |
| ProShare Advisors LLC | 11,925 | $49.0K | 0.00% | −8,539−41.7% | Reduced |
| 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 |
| 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 |
| 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 |
| TownSquare Capital, LLC | 17,761 | $70.0K | 0.00% | −918−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,350 | $75.0K | 0.01% | −4,236−18.8% | 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 |
| Charles Schwab Investment Management Inc | 22,478 | $92.0K | 0.00% | −99,459−81.6% | Reduced |
| Miracle Mile Advisors, LLC | 30,300 | $123.0K | 0.01% | −60,000−66.4% | Reduced |
| Jane Street Group, LLC | 30,594 | $125.0K | 0.00% | −20,325−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 31,635 | $129.0K | 0.00% | +7,515+31.2% | Added |
| Squarepoint Ops LLC | 32,603 | $133.0K | 0.00% | +32,603 | New |
| M&T Bank Corp | 33,440 | $136.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 34,841 | $142.0K | 0.00% | +34,841 | New |
| AE Wealth Management LLC | 40,970 | $167.0K | 0.00% | +40,970 | New |
| Bank of New York Mellon Corp | 43,611 | $177.0K | 0.00% | −122,231−73.7% | Reduced |
| Cetera Advisor Networks LLC | 44,740 | $182.0K | 0.00% | +44,740 | New |
| Cubist Systematic Strategies, LLC | 47,230 | $192.0K | 0.00% | −13,785−22.6% | Reduced |
| Gladstone Institutional Advisory LLC | 48,500 | $197.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,600 | $198.0K | 0.00% | +4,905+11.2% | Added |
| GPS Wealth Strategies Group, LLC | 49,025 | $200.0K | 0.05% | +2,000+4.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $209.0K | 0.00% | +51,243 | New |
| Bank of America Corp | 54,115 | $220.0K | 0.00% | +26,666+97.1% | Added |
| Price T Rowe Associates Inc | 56,900 | $232.0K | 0.00% | +7,433+15.0% | Added |
| Thompson Siegel & Walmsley LLC | 62,000 | $252.0K | 0.00% | +17,000+37.8% | Added |
| Lido Advisors, LLC | 64,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | – | $275.0K | 0.15% | – | – |
| Two Sigma Advisers, LP | 71,900 | $293.0K | 0.00% | +51,200+247.3% | Added |
| PEAK6 Investments LLC | 72,362 | $295.0K | 0.01% | +72,362 | New |
| Citadel Advisors LLC | 74,242 | $302.0K | 0.00% | −33,820−31.3% | Reduced |
| Russell Investments Group, Ltd. | 77,815 | $316.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 80,187 | $326.0K | 0.00% | +80,187 | New |
| Susquehanna International Group, LLP | 80,732 | $329.0K | 0.00% | +80,732 | New |
| HRT Financial LP | 90,515 | $368.0K | 0.00% | +90,515 | New |
| Raymond James & Associates | 92,900 | $378.0K | 0.00% | +92,900 | New |
| Goldman Sachs Group Inc | 97,994 | $399.0K | 0.00% | +11,902+13.8% | Added |
| Commonwealth Equity Services, LLC | 100,584 | $409.0K | 0.00% | +3,350+3.4% | Added |
| Nomura Holdings Inc | 100,000 | $411.0K | 0.00% | +100,000 | New |
| Northern Trust Corp | 126,938 | $517.0K | 0.00% | −365,760−74.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 143,639 | $585.0K | 0.01% | +143,639 | New |
| Morgan Stanley | 147,965 | $602.0K | 0.00% | −168,249−53.2% | Reduced |
| Gsa Capital Partners LLP | 173,318 | $705.0K | 0.08% | +85,121+96.5% | Added |
| Parametric Portfolio Associates LLC | 214,286 | $872.0K | 0.00% | +20,281+10.5% | Added |
| State Street Corp | 214,682 | $874.0K | 0.00% | −569,857−72.6% | Reduced |
| Bridgeway Capital Management, LLC | 228,000 | $928.0K | 0.02% | −30,000−11.6% | Reduced |
| SG Americas Securities, LLC | 244,228 | $994.0K | 0.01% | +244,228 | New |
| D. E. Shaw & Co., Inc. | 261,488 | $1.06M | 0.00% | −723,828−73.5% | Reduced |
| Deltec Asset Management LLC | 275,500 | $1.12M | 0.15% | −315,588−53.4% | Reduced |
| Royal Bank of Canada | 286,803 | $1.17M | 0.00% | +8,228+3.0% | Added |
| Brown Advisory Inc | 299,754 | $1.22M | 0.00% | −20,000−6.3% | Reduced |
| IHT Wealth Management, LLC | 340,147 | $1.38M | 0.09% | +41,762+14.0% | Added |
| Alpine Global Management, LLC | 354,524 | $1.44M | 0.20% | −70,476−16.6% | Reduced |
| Granahan Investment Management Inc | 450,414 | $1.83M | 0.03% | +16,704+3.9% | Added |
| Millennium Management LLC | 454,537 | $1.85M | 0.00% | +283,142+165.2% | Added |
| Geode Capital Management, LLC | 572,963 | $2.33M | 0.00% | −212,738−27.1% | Reduced |
| Renaissance Technologies LLC | 1,236,595 | $5.03M | 0.01% | +178,932+16.9% | Added |
| Redmile Group, LLC | 1,358,825 | $5.53M | 0.08% | −353,479−20.6% | Reduced |
| BlackRock Inc. | 1,684,166 | $6.86M | 0.00% | −2,080,782−55.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,815,091 | $7.39M | 0.06% | −65,631−3.5% | Reduced |
| Invesco Ltd. | 2,037,302 | $8.29M | 0.00% | −7,718−0.4% | Reduced |
| Vanguard Group Inc | 2,980,367 | $12.1M | 0.00% | +234,322+8.5% | Added |
| Sessa Capital IM, L.P. | 3,661,237 | $14.9M | 0.81% | +243,037+7.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,553,398 | $26.7M | 0.47% | 00.0% | Unchanged |
| 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 |