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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.

Q4 2021 vs. Q3 2021

How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of XERS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders71192+22
Shares17.5M14741.0M+23.5M (+134.4%)
Value$42.9M$0$120.2M+$77.3M (+180.1%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to XERS in Q4 2021
InstitutionSharesValue% of portfolio
Caxton Corp6,310,546$18.5M15.11%
Stonepine Capital Management, LLC5,656,373$16.6M7.61%
NEA Management Company, LLC3,250,000$9.52M0.19%
Tudor Investment Corp Et Al960,111$2.81M0.05%
Brown Advisory Inc299,754$878.0K0.00%
Diversified Trust Co155,650$456.0K0.02%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial151,395$441.0K0.01%
Qube Research & Technologies Ltd121,627$356.0K0.00%
Gsa Capital Partners LLP111,272$326.0K0.04%
Aristides Capital LLC100,080$293.0K0.17%
Cetera Advisor Networks LLC85,375$250.0K0.00%
CSS LLC69,834$205.0K0.01%
Parametric Portfolio Associates LLC65,090$191.0K0.00%
Kamunting Street Capital Management, L.P.64,539$189.0K0.17%
Ieq Capital, LLC50,169$147.0K0.00%
FNY Investment Advisers, LLC49,088$143.0K0.08%
Caption Management, LLC47,600$140.0K0.01%
ExodusPoint Capital Management, LP40,394$118.0K0.00%
Evercore Wealth Management, LLC38,801$114.0K0.00%
Belvedere Trading LLC47,282$103.0K0.02%
Boothbay Fund Management, LLC30,430$89.0K0.00%
Leonteq Securities AG21,000$61.5K0.00%
Balyasny Asset Management LLC19,428$57.0K0.00%
Victory Capital Management Inc15,965$47.0K0.00%
RTD Financial Advisors, Inc.12,957$38.0K0.00%
Avenue 1 Advisors, LLC12,544$37.0K0.02%
Whitener Capital Management, Inc.12,000$35.0K0.01%
Raymond James & Associates11,300$33.0K0.00%
Aigen Investment Management, LP10,586$31.0K0.00%
Paloma Partners Management Co10,066$29.0K0.00%
State of Wyoming7,711$23.0K0.01%
TSFG, LLC5,488$16.0K0.01%
Sphinx Trading, LP1,404$4.00K0.00%

Sold out (11)

Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of XERS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Sessa Capital IM, L.P.3,661,237$8.97M
Miracle Mile Advisors, LLC30,300$74.0K
Barclays PLC29,541$72.0K
GM Advisory Group, Inc.20,000$49.0K
Principal Financial Group Inc11,801$29.0K
HRT Financial LP10,435$25.0K
Captrust Financial Advisors2,783$7.00K
Cutler Group LP1,700$4.00K
BNP Paribas Arbitrage, SA1,118$2.74K
O'Dell Group, LLC584$1.00K
Meridian Wealth Partners, LLC170$0

Not filed for Q4 2021 yet (1)

Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XERS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC147$0