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, Q3 2021
Institutional positions in Xeris Biopharma Holdings, Inc. as of Sep 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
- 71
- −23 vs. Q2 2021
- Shares held
- 17.5M
- −10.6M (−37.8%) vs. Q2 2021
- Total value
- $42.9M
- −$71.9M (−62.6%) vs. Q2 2021
- New holders
- 9
- 24 more added
- Sold out
- 32
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 3,661,237 | $8.97M | 0.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,976,180 | $7.29M | 0.00% | −4,187−0.1% | Reduced |
| Invesco Ltd. | 2,036,814 | $4.99M | 0.00% | −4880.0% | Reduced |
| BlackRock Inc. | 1,525,808 | $3.74M | 0.00% | −158,358−9.4% | Reduced |
| Redmile Group, LLC | 1,358,825 | $3.33M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 704,170 | $1.73M | 0.00% | +131,207+22.9% | Added |
| Susquehanna International Group, LLP | 609,527 | $1.49M | 0.00% | +528,795+655.0% | Added |
| Granahan Investment Management Inc | 465,049 | $1.14M | 0.02% | +14,635+3.2% | Added |
| Deltec Asset Management LLC | 460,500 | $1.13M | 0.17% | +185,000+67.2% | Added |
| Bridgeway Capital Management, LLC | 402,300 | $986.0K | 0.02% | +174,300+76.4% | Added |
| Alpine Global Management, LLC | 370,000 | $907.0K | 0.21% | +15,476+4.4% | Added |
| IHT Wealth Management, LLC | 334,367 | $819.0K | 0.07% | −5,780−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 274,473 | $672.0K | 0.01% | +130,834+91.1% | Added |
| Morgan Stanley | 245,957 | $603.0K | 0.00% | +97,992+66.2% | Added |
| Millennium Management LLC | 226,239 | $554.0K | 0.00% | −228,298−50.2% | Reduced |
| State Street Corp | 216,882 | $531.0K | 0.00% | +2,200+1.0% | Added |
| Lazard Asset Management LLC | 150,107 | $367.0K | 0.00% | +137,558+1,096.2% | Added |
| Renaissance Technologies LLC | 142,012 | $348.0K | 0.00% | −1,094,583−88.5% | Reduced |
| Goldman Sachs Group Inc | 124,184 | $305.0K | 0.00% | +26,190+26.7% | Added |
| Northern Trust Corp | 122,759 | $301.0K | 0.00% | −4,179−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 97,584 | $239.0K | 0.00% | −3,000−3.0% | Reduced |
| Citadel Advisors LLC | 75,834 | $186.0K | 0.00% | +1,592+2.1% | Added |
| Price T Rowe Associates Inc | 64,400 | $158.0K | 0.00% | +7,500+13.2% | Added |
| GPS Wealth Strategies Group, LLC | 58,025 | $142.0K | 0.04% | +9,000+18.4% | Added |
| Bank of New York Mellon Corp | 55,145 | $135.0K | 0.00% | +11,534+26.4% | Added |
| Gladstone Institutional Advisory LLC | 53,500 | $131.0K | 0.01% | +5,000+10.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $126.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 48,470 | $119.0K | 0.00% | −31,717−39.6% | Reduced |
| Ameriprise Financial Inc | 48,200 | $118.0K | 0.00% | −400−0.8% | Reduced |
| AE Wealth Management LLC | 46,078 | $113.0K | 0.00% | +5,108+12.5% | Added |
| Man Group plc | 36,400 | $89.0K | 0.00% | +36,400 | New |
| Miracle Mile Advisors, LLC | 30,300 | $74.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 30,000 | $74.0K | 0.00% | +30,000 | New |
| Barclays PLC | 29,541 | $72.0K | 0.00% | +24,418+476.6% | Added |
| Rafferty Asset Management, LLC | 29,167 | $71.0K | 0.00% | +29,167 | New |
| Advisor Group Holdings, Inc. | 28,076 | $69.0K | 0.00% | −3,559−11.3% | Reduced |
| UBS Group AG | 26,532 | $65.0K | 0.00% | +20,641+350.4% | Added |
| Charles Schwab Investment Management Inc | 22,478 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,500 | $55.0K | 0.00% | −264,303−92.2% | Reduced |
| Simplex Trading, LLC | 12,929 | $53.0K | 0.00% | −300−2.3% | Reduced |
| GM Advisory Group, Inc. | 20,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 20,000 | $49.0K | 0.02% | +20,000 | New |
| Apollon Wealth Management, LLC | 20,160 | $49.0K | 0.01% | +20,160 | New |
| Cubist Systematic Strategies, LLC | 17,546 | $43.0K | 0.00% | −29,684−62.8% | Reduced |
| TownSquare Capital, LLC | 16,961 | $42.0K | 0.00% | −800−4.5% | Reduced |
| Jane Street Group, LLC | 15,934 | $39.0K | 0.00% | −14,660−47.9% | Reduced |
| HSBC Holdings PLC | 15,219 | $37.0K | 0.00% | +15,219 | New |
| Bank of America Corp | 14,424 | $35.0K | 0.00% | −39,691−73.3% | Reduced |
| ProShare Advisors LLC | 14,205 | $35.0K | 0.00% | +2,280+19.1% | Added |
| Squarepoint Ops LLC | 12,595 | $31.0K | 0.00% | −20,008−61.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,550 | $31.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,801 | $29.0K | 0.00% | −1,915−14.0% | Reduced |
| HRT Financial LP | 10,435 | $25.0K | 0.00% | −80,080−88.5% | Reduced |
| Parallel Advisors, LLC | 7,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,935 | $15.0K | 0.00% | +2,593+77.6% | Added |
| Citigroup Inc | 5,744 | $14.0K | 0.00% | −1,590−21.7% | Reduced |
| JPMorgan Chase & Co | 4,628 | $11.0K | 0.00% | +1,509+48.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,783 | $7.00K | 0.00% | −216−7.2% | Reduced |
| Wells Fargo & Company | 2,566 | $6.00K | 0.00% | +1,000+63.9% | Added |
| Cutler Group LP | 1,700 | $4.00K | 0.00% | +600+54.5% | Added |
| BNP Paribas Arbitrage, SA | 1,118 | $2.74K | 0.00% | −700−38.5% | Reduced |
| Investment Research & Advisory Group, Inc. | 803 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 584 | $1.00K | 0.00% | +584 | New |
| Daiwa Securities Group Inc. | 102 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 147 | $0 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $0 | 0.00% | +100 | New |
| Meridian Wealth Partners, LLC | 170 | $0 | 0.00% | +170 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,553,398−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,815,091−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −299,754−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −261,488−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −244,228−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −214,286−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −173,318−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −92,900−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77,815−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,362−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −71,900−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | – | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −44,740−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −34,841−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −33,440−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,840−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |