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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Investment Research & Advisory Group, Inc. | 803 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,118 | $2.74K | 0.00% | −700−38.5% | Reduced |
| Cutler Group LP | 1,700 | $4.00K | 0.00% | +600+54.5% | Added |
| Wells Fargo & Company | 2,566 | $6.00K | 0.00% | +1,000+63.9% | 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 |
| JPMorgan Chase & Co | 4,628 | $11.0K | 0.00% | +1,509+48.4% | Added |
| Citigroup Inc | 5,744 | $14.0K | 0.00% | −1,590−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,935 | $15.0K | 0.00% | +2,593+77.6% | Added |
| Parallel Advisors, LLC | 7,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,435 | $25.0K | 0.00% | −80,080−88.5% | Reduced |
| Principal Financial Group Inc | 11,801 | $29.0K | 0.00% | −1,915−14.0% | Reduced |
| 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 |
| 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 |
| HSBC Holdings PLC | 15,219 | $37.0K | 0.00% | +15,219 | New |
| Jane Street Group, LLC | 15,934 | $39.0K | 0.00% | −14,660−47.9% | Reduced |
| TownSquare Capital, LLC | 16,961 | $42.0K | 0.00% | −800−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,546 | $43.0K | 0.00% | −29,684−62.8% | 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 |
| Simplex Trading, LLC | 12,929 | $53.0K | 0.00% | −300−2.3% | Reduced |
| Royal Bank of Canada | 22,500 | $55.0K | 0.00% | −264,303−92.2% | Reduced |
| Charles Schwab Investment Management Inc | 22,478 | $56.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,532 | $65.0K | 0.00% | +20,641+350.4% | Added |
| Advisor Group Holdings, Inc. | 28,076 | $69.0K | 0.00% | −3,559−11.3% | Reduced |
| Rafferty Asset Management, LLC | 29,167 | $71.0K | 0.00% | +29,167 | New |
| Barclays PLC | 29,541 | $72.0K | 0.00% | +24,418+476.6% | Added |
| 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 |
| Man Group plc | 36,400 | $89.0K | 0.00% | +36,400 | New |
| AE Wealth Management LLC | 46,078 | $113.0K | 0.00% | +5,108+12.5% | Added |
| Ameriprise Financial Inc | 48,200 | $118.0K | 0.00% | −400−0.8% | Reduced |
| Dimensional Fund Advisors LP | 48,470 | $119.0K | 0.00% | −31,717−39.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $126.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 53,500 | $131.0K | 0.01% | +5,000+10.3% | Added |
| Bank of New York Mellon Corp | 55,145 | $135.0K | 0.00% | +11,534+26.4% | Added |
| GPS Wealth Strategies Group, LLC | 58,025 | $142.0K | 0.04% | +9,000+18.4% | Added |
| Price T Rowe Associates Inc | 64,400 | $158.0K | 0.00% | +7,500+13.2% | Added |
| Citadel Advisors LLC | 75,834 | $186.0K | 0.00% | +1,592+2.1% | Added |
| Commonwealth Equity Services, LLC | 97,584 | $239.0K | 0.00% | −3,000−3.0% | Reduced |
| Northern Trust Corp | 122,759 | $301.0K | 0.00% | −4,179−3.3% | Reduced |
| Goldman Sachs Group Inc | 124,184 | $305.0K | 0.00% | +26,190+26.7% | Added |
| Renaissance Technologies LLC | 142,012 | $348.0K | 0.00% | −1,094,583−88.5% | Reduced |
| Lazard Asset Management LLC | 150,107 | $367.0K | 0.00% | +137,558+1,096.2% | Added |
| State Street Corp | 216,882 | $531.0K | 0.00% | +2,200+1.0% | Added |
| Millennium Management LLC | 226,239 | $554.0K | 0.00% | −228,298−50.2% | Reduced |
| Morgan Stanley | 245,957 | $603.0K | 0.00% | +97,992+66.2% | Added |
| Susquehanna Fundamental Investments, LLC | 274,473 | $672.0K | 0.01% | +130,834+91.1% | Added |
| IHT Wealth Management, LLC | 334,367 | $819.0K | 0.07% | −5,780−1.7% | Reduced |
| Alpine Global Management, LLC | 370,000 | $907.0K | 0.21% | +15,476+4.4% | Added |
| Bridgeway Capital Management, LLC | 402,300 | $986.0K | 0.02% | +174,300+76.4% | Added |
| Deltec Asset Management LLC | 460,500 | $1.13M | 0.17% | +185,000+67.2% | Added |
| Granahan Investment Management Inc | 465,049 | $1.14M | 0.02% | +14,635+3.2% | Added |
| Susquehanna International Group, LLP | 609,527 | $1.49M | 0.00% | +528,795+655.0% | Added |
| Geode Capital Management, LLC | 704,170 | $1.73M | 0.00% | +131,207+22.9% | Added |
| Redmile Group, LLC | 1,358,825 | $3.33M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,525,808 | $3.74M | 0.00% | −158,358−9.4% | Reduced |
| Invesco Ltd. | 2,036,814 | $4.99M | 0.00% | −4880.0% | Reduced |
| Vanguard Group Inc | 2,976,180 | $7.29M | 0.00% | −4,187−0.1% | Reduced |
| Sessa Capital IM, L.P. | 3,661,237 | $8.97M | 0.57% | 00.0% | Unchanged |
| 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 |