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 |
|---|---|---|---|---|---|
| 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 |
| Allworth Financial LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 803 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 1,404 | $4.00K | 0.00% | +1,404 | New |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,721 | $11.0K | 0.00% | −2,023−35.2% | Reduced |
| TSFG, LLC | 5,488 | $16.0K | 0.01% | +5,488 | New |
| Parallel Advisors, LLC | 7,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,711 | $23.0K | 0.01% | +7,711 | New |
| Tower Research Capital LLC (TRC) | 9,400 | $28.0K | 0.00% | +3,465+58.4% | Added |
| Paloma Partners Management Co | 10,066 | $29.0K | 0.00% | +10,066 | New |
| Aigen Investment Management, LP | 10,586 | $31.0K | 0.00% | +10,586 | New |
| Raymond James & Associates | 11,300 | $33.0K | 0.00% | +11,300 | 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 |
| Whitener Capital Management, Inc. | 12,000 | $35.0K | 0.01% | +12,000 | 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 |
| RTD Financial Advisors, Inc. | 12,957 | $38.0K | 0.00% | +12,957 | New |
| JPMorgan Chase & Co | 13,257 | $39.0K | 0.00% | +8,629+186.5% | Added |
| Squarepoint Ops LLC | 13,883 | $41.0K | 0.00% | +1,288+10.2% | Added |
| HSBC Holdings PLC | 14,392 | $42.0K | 0.00% | −827−5.4% | Reduced |
| Victory Capital Management Inc | 15,965 | $47.0K | 0.00% | +15,965 | New |
| ProShare Advisors LLC | 17,561 | $51.0K | 0.00% | +3,356+23.6% | Added |
| Balyasny Asset Management LLC | 19,428 | $57.0K | 0.00% | +19,428 | 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 |
| Leonteq Securities AG | 21,000 | $61.5K | 0.00% | +21,000 | New |
| Bank of America Corp | 29,708 | $87.0K | 0.00% | +15,284+106.0% | Added |
| Boothbay Fund Management, LLC | 30,430 | $89.0K | 0.00% | +30,430 | New |
| Belvedere Trading LLC | 47,282 | $103.0K | 0.02% | +47,282 | New |
| Gladstone Institutional Advisory LLC | 35,500 | $104.0K | 0.01% | −18,000−33.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,773 | $113.0K | 0.00% | +10,697+38.1% | Added |
| Evercore Wealth Management, LLC | 38,801 | $114.0K | 0.00% | +38,801 | New |
| ExodusPoint Capital Management, LP | 40,394 | $118.0K | 0.00% | +40,394 | New |
| Rafferty Asset Management, LLC | 43,341 | $127.0K | 0.00% | +14,174+48.6% | Added |
| Caption Management, LLC | 47,600 | $140.0K | 0.01% | +47,600 | New |
| FNY Investment Advisers, LLC | 49,088 | $143.0K | 0.08% | +49,088 | New |
| Ieq Capital, LLC | 50,169 | $147.0K | 0.00% | +50,169 | New |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,601 | $168.0K | 0.00% | +2,401+5.0% | Added |
| GPS Wealth Strategies Group, LLC | 59,025 | $173.0K | 0.04% | +1,000+1.7% | Added |
| AE Wealth Management LLC | 59,666 | $175.0K | 0.00% | +13,588+29.5% | Added |
| Kamunting Street Capital Management, L.P. | 64,539 | $189.0K | 0.17% | +64,539 | New |
| Parametric Portfolio Associates LLC | 65,090 | $191.0K | 0.00% | +65,090 | New |
| Charles Schwab Investment Management Inc | 67,010 | $197.0K | 0.00% | +44,532+198.1% | Added |
| Dimensional Fund Advisors LP | 69,872 | $204.0K | 0.00% | +21,402+44.2% | Added |
| CSS LLC | 69,834 | $205.0K | 0.01% | +69,834 | New |
| Cetera Advisor Networks LLC | 85,375 | $250.0K | 0.00% | +85,375 | New |
| Bank of New York Mellon Corp | 95,870 | $281.0K | 0.00% | +40,725+73.9% | Added |
| Aristides Capital LLC | 100,080 | $293.0K | 0.17% | +100,080 | New |
| Gsa Capital Partners LLP | 111,272 | $326.0K | 0.04% | +111,272 | New |
| Jane Street Group, LLC | 113,410 | $332.0K | 0.00% | +97,476+611.7% | Added |
| Citadel Advisors LLC | 114,347 | $335.0K | 0.00% | +38,513+50.8% | Added |
| 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 |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $441.0K | 0.01% | +151,395 | New |
| Diversified Trust Co | 155,650 | $456.0K | 0.02% | +155,650 | New |
| Susquehanna Fundamental Investments, LLC | 186,657 | $547.0K | 0.01% | −87,816−32.0% | Reduced |
| Northern Trust Corp | 190,022 | $557.0K | 0.00% | +67,263+54.8% | Added |
| Commonwealth Equity Services, LLC | 197,234 | $577.0K | 0.00% | +99,650+102.1% | Added |
| Millennium Management LLC | 221,596 | $649.0K | 0.00% | −4,643−2.1% | Reduced |
| Goldman Sachs Group Inc | 227,691 | $667.0K | 0.00% | +103,507+83.3% | Added |
| Bridgeway Capital Management, LLC | 242,151 | $710.0K | 0.01% | −160,149−39.8% | Reduced |
| Alpine Global Management, LLC | 295,000 | $864.0K | 0.13% | −75,000−20.3% | Reduced |
| Brown Advisory Inc | 299,754 | $878.0K | 0.00% | +299,754 | New |
| Cubist Systematic Strategies, LLC | 311,797 | $914.0K | 0.01% | +294,251+1,677.0% | Added |
| Simplex Trading, LLC | 321,395 | $941.0K | 0.03% | +308,466+2,385.8% | Added |
| IHT Wealth Management, LLC | 342,897 | $1.00M | 0.07% | +8,530+2.6% | Added |
| State Street Corp | 366,509 | $1.07M | 0.00% | +149,627+69.0% | Added |
| Deltec Asset Management LLC | 411,000 | $1.20M | 0.20% | −49,500−10.7% | Reduced |
| Granahan Investment Management Inc | 524,612 | $1.54M | 0.03% | +59,563+12.8% | Added |
| Susquehanna International Group, LLP | 834,536 | $2.44M | 0.00% | +225,009+36.9% | Added |
| Renaissance Technologies LLC | 880,194 | $2.58M | 0.00% | +738,182+519.8% | Added |
| Tudor Investment Corp Et Al | 960,111 | $2.81M | 0.05% | +960,111 | New |
| Geode Capital Management, LLC | 1,005,000 | $2.94M | 0.00% | +300,830+42.7% | Added |
| Redmile Group, LLC | 1,046,587 | $3.07M | 0.07% | −312,238−23.0% | Reduced |
| Morgan Stanley | 1,350,787 | $3.96M | 0.00% | +1,104,830+449.2% | Added |
| Man Group plc | 1,658,440 | $4.86M | 0.02% | +1,622,040+4,456.2% | Added |
| BlackRock Inc. | 1,795,513 | $5.26M | 0.00% | +269,705+17.7% | Added |
| Invesco Ltd. | 2,036,126 | $5.97M | 0.00% | −6880.0% | Reduced |
| Lazard Asset Management LLC | 2,480,675 | $7.27M | 0.01% | +2,330,568+1,552.6% | Added |
| NEA Management Company, LLC | 3,250,000 | $9.52M | 0.19% | +3,250,000 | New |
| Vanguard Group Inc | 5,115,623 | $15.0M | 0.00% | +2,139,443+71.9% | Added |
| Stonepine Capital Management, LLC | 5,656,373 | $16.6M | 7.61% | +5,656,373 | New |
| Caxton Corp | 6,310,546 | $18.5M | 15.11% | +6,310,546 | New |
| 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 |