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, Q1 2022
Institutional positions in Xeris Biopharma Holdings, Inc. as of Mar 31, 2022. 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
- 103
- +12 vs. Q4 2021
- Shares held
- 50.5M
- +9.44M (+23.0%) vs. Q4 2021
- Total value
- $129.2M
- +$8.99M (+7.5%) vs. Q4 2021
- New holders
- 27
- 33 more added
- Sold out
- 15
- 26 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 7,924,056 | $20.3M | 8.41% | +2,267,683+40.1% | Added |
| Armistice Capital, LLC | 7,464,993 | $19.1M | 0.54% | +7,464,993 | New |
| Caxton Corp | 6,039,028 | $15.5M | 19.22% | −271,518−4.3% | Reduced |
| Vanguard Group Inc | 5,208,186 | $13.3M | 0.00% | +92,563+1.8% | Added |
| NEA Management Company, LLC | 3,246,785 | $8.31M | 0.27% | −3,215−0.1% | Reduced |
| Lazard Asset Management LLC | 2,352,599 | $6.02M | 0.01% | −128,076−5.2% | Reduced |
| Invesco Ltd. | 2,037,390 | $5.22M | 0.00% | +1,264+0.1% | Added |
| BlackRock Inc. | 1,994,879 | $5.11M | 0.00% | +199,366+11.1% | Added |
| Millennium Management LLC | 1,435,622 | $3.67M | 0.00% | +1,214,026+547.9% | Added |
| Geode Capital Management, LLC | 1,161,890 | $2.97M | 0.00% | +156,890+15.6% | Added |
| Redmile Group, LLC | 1,046,587 | $2.68M | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 961,192 | $2.46M | 0.06% | +1,081+0.1% | Added |
| Goldman Sachs Group Inc | 725,255 | $1.86M | 0.00% | +497,564+218.5% | Added |
| Renaissance Technologies LLC | 692,994 | $1.77M | 0.00% | −187,200−21.3% | Reduced |
| ExodusPoint Capital Management, LP | 509,958 | $1.30M | 0.02% | +469,564+1,162.5% | Added |
| Jane Street Group, LLC | 462,879 | $1.19M | 0.00% | +349,469+308.1% | Added |
| Man Group plc | 439,782 | $1.13M | 0.00% | −1,218,658−73.5% | Reduced |
| Susquehanna International Group, LLP | 423,176 | $1.08M | 0.00% | −411,360−49.3% | Reduced |
| Ameriprise Financial Inc | 417,764 | $1.07M | 0.00% | +367,163+725.6% | Added |
| Granahan Investment Management Inc | 405,247 | $1.04M | 0.03% | −119,365−22.8% | Reduced |
| State Street Corp | 384,761 | $985.0K | 0.00% | +18,252+5.0% | Added |
| Citigroup Inc | 335,150 | $858.0K | 0.00% | +331,429+8,907.0% | Added |
| Alpine Global Management, LLC | 316,520 | $810.0K | 0.21% | +21,520+7.3% | Added |
| Deltec Asset Management LLC | 248,000 | $635.0K | 0.11% | −163,000−39.7% | Reduced |
| Brown Advisory Inc | 248,154 | $635.0K | 0.00% | −51,600−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 215,246 | $551.0K | 0.00% | −96,551−31.0% | Reduced |
| Northern Trust Corp | 206,448 | $529.0K | 0.00% | +16,426+8.6% | Added |
| Simplex Trading, LLC | 191,381 | $489.0K | 0.02% | −130,014−40.5% | Reduced |
| Diversified Trust Co | 155,650 | $398.0K | 0.01% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $388.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 150,109 | $384.0K | 0.00% | +150,109 | New |
| D. E. Shaw & Co., Inc. | 149,046 | $382.0K | 0.00% | +149,046 | New |
| Commonwealth Equity Services, LLC | 147,234 | $376.0K | 0.00% | −50,000−25.4% | Reduced |
| Citadel Advisors LLC | 143,214 | $366.0K | 0.00% | +28,867+25.2% | Added |
| Bridgeway Capital Management, LLC | 142,651 | $365.0K | 0.01% | −99,500−41.1% | Reduced |
| Morgan Stanley | 140,529 | $360.0K | 0.00% | −1,210,258−89.6% | Reduced |
| Squarepoint Ops LLC | 133,450 | $342.0K | 0.00% | +119,567+861.2% | Added |
| 683 Capital Management, LLC | 121,367 | $311.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 117,307 | $300.0K | 0.04% | +6,035+5.4% | Added |
| Yakira Capital Management, Inc. | 117,076 | $300.0K | 0.04% | +117,076 | New |
| Balyasny Asset Management LLC | 109,305 | $280.0K | 0.00% | +89,877+462.6% | Added |
| LMR Partners LLP | 107,355 | $275.0K | 0.00% | +107,355 | New |
| Qube Research & Technologies Ltd | 95,622 | $245.0K | 0.00% | −26,005−21.4% | Reduced |
| Bank of New York Mellon Corp | 95,870 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 91,656 | $235.0K | 0.00% | +6,281+7.4% | Added |
| AE Wealth Management LLC | 70,024 | $179.0K | 0.00% | +10,358+17.4% | Added |
| CSS LLC | 67,334 | $172.0K | 0.01% | −2,500−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 66,540 | $170.0K | 0.00% | −120,117−64.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $131.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,003 | $131.0K | 0.01% | +51,003 | New |
| UBS Group AG | 50,351 | $129.0K | 0.00% | +37,719+298.6% | Added |
| Ieq Capital, LLC | 50,169 | $128.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,467 | $122.0K | 0.00% | −19,543−29.2% | Reduced |
| Bank of America Corp | 46,841 | $120.0K | 0.00% | +17,133+57.7% | Added |
| Royal Bank of Canada | 43,405 | $111.0K | 0.00% | +23,305+115.9% | Added |
| Dimensional Fund Advisors LP | 39,394 | $101.0K | 0.00% | −30,478−43.6% | Reduced |
| Parametric Portfolio Associates LLC | 37,212 | $95.0K | 0.00% | −27,878−42.8% | Reduced |
| Sciencast Management LP | 35,934 | $92.0K | 0.02% | +35,934 | New |
| Gladstone Institutional Advisory LLC | 35,500 | $91.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 32,414 | $83.0K | 0.00% | +1,984+6.5% | Added |
| Rafferty Asset Management, LLC | 31,143 | $80.0K | 0.00% | −12,198−28.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,897 | $74.0K | 0.00% | +28,897 | New |
| Ergoteles LLC | 25,200 | $65.0K | 0.00% | +25,200 | New |
| Price T Rowe Associates Inc | 24,000 | $61.0K | 0.00% | +11,300+89.0% | Added |
| Jump Financial, LLC | 23,100 | $59.0K | 0.00% | +23,100 | New |
| Barclays PLC | 21,788 | $56.0K | 0.00% | +21,788 | New |
| Old Mission Capital LLC | 21,505 | $55.0K | 0.00% | +21,505 | New |
| Apollon Wealth Management, LLC | 20,160 | $52.0K | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 20,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 19,836 | $51.0K | 0.03% | +12,125+157.2% | Added |
| JPMorgan Chase & Co | 18,655 | $48.0K | 0.00% | +5,398+40.7% | Added |
| Fifth Lane Capital, LP | 17,513 | $45.0K | 0.03% | +17,513 | New |
| Tower Research Capital LLC (TRC) | 16,479 | $42.0K | 0.00% | +7,079+75.3% | Added |
| Victory Capital Management Inc | 16,817 | $41.0K | 0.00% | +852+5.3% | Added |
| ProShare Advisors LLC | 13,983 | $36.0K | 0.00% | −3,578−20.4% | Reduced |
| HSBC Holdings PLC | 13,090 | $34.0K | 0.00% | −1,302−9.0% | Reduced |
| Shay Capital LLC | 13,390 | $34.0K | 0.01% | +13,390 | New |
| RTD Financial Advisors, Inc. | 12,957 | $33.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,900 | $33.0K | 0.00% | +12,900 | New |
| Schonfeld Strategic Advisors LLC | 12,500 | $32.0K | 0.00% | +12,500 | New |
| Whitener Capital Management, Inc. | 12,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,550 | $30.0K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 11,800 | $30.0K | 0.08% | +11,800 | New |
| Wells Fargo & Company | 11,113 | $28.0K | 0.00% | −566−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,751 | $28.0K | 0.00% | +10,751 | New |
| TownSquare Capital, LLC | 10,506 | $27.0K | 0.00% | −1,000−8.7% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | +10,000 | New |
| Parallel Advisors, LLC | 7,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,100 | $11.0K | 0.00% | −34,673−89.4% | Reduced |
| Cutler Group LP | 3,744 | $9.00K | 0.00% | +3,744 | New |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 2,200 | $6.00K | 0.00% | +2,200 | New |
| Signaturefd, LLC | 1,445 | $4.00K | 0.00% | +1,445 | New |
| Investment Research & Advisory Group, Inc. | 803 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $2.00K | 0.00% | +200+100.0% | Added |
| Allworth Financial LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | +302+296.1% | Added |
| Lloyd Advisory Services, LLC. | 329 | $1.00K | 0.00% | +258+363.4% | Added |
| US Bancorp | 444 | $1.00K | 0.00% | +444 | New |
| FMR LLC | 503 | $1.00K | 0.00% | +503 | New |