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, Q4 2021
Institutional positions in Xeris Biopharma Holdings, Inc. as of Dec 31, 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
- 92
- +22 vs. Q3 2021
- Shares held
- 41.0M
- +23.5M (+134.4%) vs. Q3 2021
- Total value
- $120.2M
- +$77.3M (+180.1%) vs. Q3 2021
- New holders
- 33
- 33 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Corp | 6,310,546 | $18.5M | 15.11% | +6,310,546 | New |
| Stonepine Capital Management, LLC | 5,656,373 | $16.6M | 7.61% | +5,656,373 | New |
| Vanguard Group Inc | 5,115,623 | $15.0M | 0.00% | +2,139,443+71.9% | Added |
| NEA Management Company, LLC | 3,250,000 | $9.52M | 0.19% | +3,250,000 | New |
| Lazard Asset Management LLC | 2,480,675 | $7.27M | 0.01% | +2,330,568+1,552.6% | Added |
| Invesco Ltd. | 2,036,126 | $5.97M | 0.00% | −6880.0% | Reduced |
| BlackRock Inc. | 1,795,513 | $5.26M | 0.00% | +269,705+17.7% | Added |
| Man Group plc | 1,658,440 | $4.86M | 0.02% | +1,622,040+4,456.2% | Added |
| Morgan Stanley | 1,350,787 | $3.96M | 0.00% | +1,104,830+449.2% | Added |
| Redmile Group, LLC | 1,046,587 | $3.07M | 0.07% | −312,238−23.0% | Reduced |
| Geode Capital Management, LLC | 1,005,000 | $2.94M | 0.00% | +300,830+42.7% | Added |
| Tudor Investment Corp Et Al | 960,111 | $2.81M | 0.05% | +960,111 | New |
| Renaissance Technologies LLC | 880,194 | $2.58M | 0.00% | +738,182+519.8% | Added |
| Susquehanna International Group, LLP | 834,536 | $2.44M | 0.00% | +225,009+36.9% | Added |
| Granahan Investment Management Inc | 524,612 | $1.54M | 0.03% | +59,563+12.8% | Added |
| Deltec Asset Management LLC | 411,000 | $1.20M | 0.20% | −49,500−10.7% | Reduced |
| State Street Corp | 366,509 | $1.07M | 0.00% | +149,627+69.0% | Added |
| IHT Wealth Management, LLC | 342,897 | $1.00M | 0.07% | +8,530+2.6% | Added |
| Simplex Trading, LLC | 321,395 | $941.0K | 0.03% | +308,466+2,385.8% | Added |
| Cubist Systematic Strategies, LLC | 311,797 | $914.0K | 0.01% | +294,251+1,677.0% | Added |
| Brown Advisory Inc | 299,754 | $878.0K | 0.00% | +299,754 | New |
| Alpine Global Management, LLC | 295,000 | $864.0K | 0.13% | −75,000−20.3% | Reduced |
| Bridgeway Capital Management, LLC | 242,151 | $710.0K | 0.01% | −160,149−39.8% | Reduced |
| Goldman Sachs Group Inc | 227,691 | $667.0K | 0.00% | +103,507+83.3% | Added |
| Millennium Management LLC | 221,596 | $649.0K | 0.00% | −4,643−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 197,234 | $577.0K | 0.00% | +99,650+102.1% | Added |
| Northern Trust Corp | 190,022 | $557.0K | 0.00% | +67,263+54.8% | Added |
| Susquehanna Fundamental Investments, LLC | 186,657 | $547.0K | 0.01% | −87,816−32.0% | Reduced |
| Diversified Trust Co | 155,650 | $456.0K | 0.02% | +155,650 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $441.0K | 0.01% | +151,395 | New |
| 683 Capital Management, LLC | 121,367 | $356.0K | 0.02% | +91,367+304.6% | Added |
| Qube Research & Technologies Ltd | 121,627 | $356.0K | 0.00% | +121,627 | New |
| Citadel Advisors LLC | 114,347 | $335.0K | 0.00% | +38,513+50.8% | Added |
| Jane Street Group, LLC | 113,410 | $332.0K | 0.00% | +97,476+611.7% | Added |
| Gsa Capital Partners LLP | 111,272 | $326.0K | 0.04% | +111,272 | New |
| Aristides Capital LLC | 100,080 | $293.0K | 0.17% | +100,080 | New |
| Bank of New York Mellon Corp | 95,870 | $281.0K | 0.00% | +40,725+73.9% | Added |
| Cetera Advisor Networks LLC | 85,375 | $250.0K | 0.00% | +85,375 | New |
| CSS LLC | 69,834 | $205.0K | 0.01% | +69,834 | New |
| Dimensional Fund Advisors LP | 69,872 | $204.0K | 0.00% | +21,402+44.2% | Added |
| Charles Schwab Investment Management Inc | 67,010 | $197.0K | 0.00% | +44,532+198.1% | Added |
| Parametric Portfolio Associates LLC | 65,090 | $191.0K | 0.00% | +65,090 | New |
| Kamunting Street Capital Management, L.P. | 64,539 | $189.0K | 0.17% | +64,539 | New |
| AE Wealth Management LLC | 59,666 | $175.0K | 0.00% | +13,588+29.5% | Added |
| GPS Wealth Strategies Group, LLC | 59,025 | $173.0K | 0.04% | +1,000+1.7% | Added |
| Ameriprise Financial Inc | 50,601 | $168.0K | 0.00% | +2,401+5.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,169 | $147.0K | 0.00% | +50,169 | New |
| FNY Investment Advisers, LLC | 49,088 | $143.0K | 0.08% | +49,088 | New |
| Caption Management, LLC | 47,600 | $140.0K | 0.01% | +47,600 | New |
| Rafferty Asset Management, LLC | 43,341 | $127.0K | 0.00% | +14,174+48.6% | Added |
| ExodusPoint Capital Management, LP | 40,394 | $118.0K | 0.00% | +40,394 | New |
| Evercore Wealth Management, LLC | 38,801 | $114.0K | 0.00% | +38,801 | New |
| Advisor Group Holdings, Inc. | 38,773 | $113.0K | 0.00% | +10,697+38.1% | Added |
| Gladstone Institutional Advisory LLC | 35,500 | $104.0K | 0.01% | −18,000−33.6% | Reduced |
| Belvedere Trading LLC | 47,282 | $103.0K | 0.02% | +47,282 | New |
| Boothbay Fund Management, LLC | 30,430 | $89.0K | 0.00% | +30,430 | New |
| Bank of America Corp | 29,708 | $87.0K | 0.00% | +15,284+106.0% | Added |
| Leonteq Securities AG | 21,000 | $61.5K | 0.00% | +21,000 | New |
| Royal Bank of Canada | 20,100 | $59.0K | 0.00% | −2,400−10.7% | Reduced |
| Searle & Co. | 20,000 | $59.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 20,160 | $59.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,428 | $57.0K | 0.00% | +19,428 | New |
| ProShare Advisors LLC | 17,561 | $51.0K | 0.00% | +3,356+23.6% | Added |
| Victory Capital Management Inc | 15,965 | $47.0K | 0.00% | +15,965 | New |
| HSBC Holdings PLC | 14,392 | $42.0K | 0.00% | −827−5.4% | Reduced |
| Squarepoint Ops LLC | 13,883 | $41.0K | 0.00% | +1,288+10.2% | Added |
| JPMorgan Chase & Co | 13,257 | $39.0K | 0.00% | +8,629+186.5% | Added |
| RTD Financial Advisors, Inc. | 12,957 | $38.0K | 0.00% | +12,957 | New |
| Price T Rowe Associates Inc | 12,700 | $37.0K | 0.00% | −51,700−80.3% | Reduced |
| UBS Group AG | 12,632 | $37.0K | 0.00% | −13,900−52.4% | Reduced |
| Avenue 1 Advisors, LLC | 12,544 | $37.0K | 0.02% | +12,544 | New |
| Whitener Capital Management, Inc. | 12,000 | $35.0K | 0.01% | +12,000 | New |
| TownSquare Capital, LLC | 11,506 | $34.0K | 0.00% | −5,455−32.2% | Reduced |
| Kestra Private Wealth Services, LLC | 11,550 | $34.0K | 0.00% | −1,000−8.0% | Reduced |
| Wells Fargo & Company | 11,679 | $34.0K | 0.00% | +9,113+355.1% | Added |
| Raymond James & Associates | 11,300 | $33.0K | 0.00% | +11,300 | New |
| Aigen Investment Management, LP | 10,586 | $31.0K | 0.00% | +10,586 | New |
| Paloma Partners Management Co | 10,066 | $29.0K | 0.00% | +10,066 | New |
| Tower Research Capital LLC (TRC) | 9,400 | $28.0K | 0.00% | +3,465+58.4% | Added |
| State of Wyoming | 7,711 | $23.0K | 0.01% | +7,711 | New |
| Parallel Advisors, LLC | 7,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5,488 | $16.0K | 0.01% | +5,488 | New |
| Citigroup Inc | 3,721 | $11.0K | 0.00% | −2,023−35.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 1,404 | $4.00K | 0.00% | +1,404 | New |
| 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 |
| Northwestern Mutual Wealth Management Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 102 | $0 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −3,661,237−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −29,541−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |