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, 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 |
|---|---|---|---|---|---|
| Premier Asset Management LLC | 0 | $0 | 0.00% | −74,515−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −69,556−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −64,800−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,774−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −39,164−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,438−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,961−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,788−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −25,002−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −20,975−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,605−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −20,253−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −5,428−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |