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 8 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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | +118 | New |
| Federation des caisses Desjardins du Quebec | 300 | $768 | 0.00% | +300 | New |
| 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 |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | +200 | 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 |
| Signaturefd, LLC | 1,445 | $4.00K | 0.00% | +1,445 | New |
| Ovata Capital Management Ltd | 2,200 | $6.00K | 0.00% | +2,200 | New |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,744 | $9.00K | 0.00% | +3,744 | New |
| Advisor Group Holdings, Inc. | 4,100 | $11.0K | 0.00% | −34,673−89.4% | Reduced |
| Parallel Advisors, LLC | 7,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | +10,000 | New |
| TownSquare Capital, LLC | 10,506 | $27.0K | 0.00% | −1,000−8.7% | Reduced |
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 12,500 | $32.0K | 0.00% | +12,500 | 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 |
| 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 |
| ProShare Advisors LLC | 13,983 | $36.0K | 0.00% | −3,578−20.4% | Reduced |
| Victory Capital Management Inc | 16,817 | $41.0K | 0.00% | +852+5.3% | Added |
| Tower Research Capital LLC (TRC) | 16,479 | $42.0K | 0.00% | +7,079+75.3% | Added |
| Fifth Lane Capital, LP | 17,513 | $45.0K | 0.03% | +17,513 | New |
| JPMorgan Chase & Co | 18,655 | $48.0K | 0.00% | +5,398+40.7% | Added |
| 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 |
| Apollon Wealth Management, LLC | 20,160 | $52.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 21,505 | $55.0K | 0.00% | +21,505 | New |
| Barclays PLC | 21,788 | $56.0K | 0.00% | +21,788 | New |
| Jump Financial, LLC | 23,100 | $59.0K | 0.00% | +23,100 | New |
| Price T Rowe Associates Inc | 24,000 | $61.0K | 0.00% | +11,300+89.0% | Added |
| Ergoteles LLC | 25,200 | $65.0K | 0.00% | +25,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,897 | $74.0K | 0.00% | +28,897 | New |
| Rafferty Asset Management, LLC | 31,143 | $80.0K | 0.00% | −12,198−28.1% | Reduced |
| Boothbay Fund Management, LLC | 32,414 | $83.0K | 0.00% | +1,984+6.5% | Added |
| Gladstone Institutional Advisory LLC | 35,500 | $91.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 35,934 | $92.0K | 0.02% | +35,934 | New |
| Parametric Portfolio Associates LLC | 37,212 | $95.0K | 0.00% | −27,878−42.8% | Reduced |
| Dimensional Fund Advisors LP | 39,394 | $101.0K | 0.00% | −30,478−43.6% | Reduced |
| Royal Bank of Canada | 43,405 | $111.0K | 0.00% | +23,305+115.9% | Added |
| Bank of America Corp | 46,841 | $120.0K | 0.00% | +17,133+57.7% | Added |
| Charles Schwab Investment Management Inc | 47,467 | $122.0K | 0.00% | −19,543−29.2% | Reduced |
| Ieq Capital, LLC | 50,169 | $128.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50,351 | $129.0K | 0.00% | +37,719+298.6% | Added |
| 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 |
| Susquehanna Fundamental Investments, LLC | 66,540 | $170.0K | 0.00% | −120,117−64.4% | Reduced |
| CSS LLC | 67,334 | $172.0K | 0.01% | −2,500−3.6% | Reduced |
| AE Wealth Management LLC | 70,024 | $179.0K | 0.00% | +10,358+17.4% | Added |
| Cetera Advisor Networks LLC | 91,656 | $235.0K | 0.00% | +6,281+7.4% | Added |
| 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 |
| LMR Partners LLP | 107,355 | $275.0K | 0.00% | +107,355 | New |
| Balyasny Asset Management LLC | 109,305 | $280.0K | 0.00% | +89,877+462.6% | Added |
| 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 |
| 683 Capital Management, LLC | 121,367 | $311.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 133,450 | $342.0K | 0.00% | +119,567+861.2% | Added |
| Morgan Stanley | 140,529 | $360.0K | 0.00% | −1,210,258−89.6% | Reduced |
| Bridgeway Capital Management, LLC | 142,651 | $365.0K | 0.01% | −99,500−41.1% | Reduced |
| Citadel Advisors LLC | 143,214 | $366.0K | 0.00% | +28,867+25.2% | Added |
| Commonwealth Equity Services, LLC | 147,234 | $376.0K | 0.00% | −50,000−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 149,046 | $382.0K | 0.00% | +149,046 | New |
| Two Sigma Investments, LP | 150,109 | $384.0K | 0.00% | +150,109 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $388.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 155,650 | $398.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 191,381 | $489.0K | 0.02% | −130,014−40.5% | Reduced |
| Northern Trust Corp | 206,448 | $529.0K | 0.00% | +16,426+8.6% | Added |
| Cubist Systematic Strategies, LLC | 215,246 | $551.0K | 0.00% | −96,551−31.0% | Reduced |
| 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 |
| Alpine Global Management, LLC | 316,520 | $810.0K | 0.21% | +21,520+7.3% | Added |
| Citigroup Inc | 335,150 | $858.0K | 0.00% | +331,429+8,907.0% | Added |
| State Street Corp | 384,761 | $985.0K | 0.00% | +18,252+5.0% | Added |
| Granahan Investment Management Inc | 405,247 | $1.04M | 0.03% | −119,365−22.8% | Reduced |
| Ameriprise Financial Inc | 417,764 | $1.07M | 0.00% | +367,163+725.6% | Added |
| Susquehanna International Group, LLP | 423,176 | $1.08M | 0.00% | −411,360−49.3% | Reduced |
| Man Group plc | 439,782 | $1.13M | 0.00% | −1,218,658−73.5% | Reduced |
| Jane Street Group, LLC | 462,879 | $1.19M | 0.00% | +349,469+308.1% | Added |
| ExodusPoint Capital Management, LP | 509,958 | $1.30M | 0.02% | +469,564+1,162.5% | Added |
| Renaissance Technologies LLC | 692,994 | $1.77M | 0.00% | −187,200−21.3% | Reduced |
| Goldman Sachs Group Inc | 725,255 | $1.86M | 0.00% | +497,564+218.5% | Added |
| Tudor Investment Corp Et Al | 961,192 | $2.46M | 0.06% | +1,081+0.1% | Added |
| Redmile Group, LLC | 1,046,587 | $2.68M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,161,890 | $2.97M | 0.00% | +156,890+15.6% | Added |
| Millennium Management LLC | 1,435,622 | $3.67M | 0.00% | +1,214,026+547.9% | Added |
| BlackRock Inc. | 1,994,879 | $5.11M | 0.00% | +199,366+11.1% | Added |
| Invesco Ltd. | 2,037,390 | $5.22M | 0.00% | +1,264+0.1% | Added |
| Lazard Asset Management LLC | 2,352,599 | $6.02M | 0.01% | −128,076−5.2% | Reduced |
| NEA Management Company, LLC | 3,246,785 | $8.31M | 0.27% | −3,215−0.1% | Reduced |
| Vanguard Group Inc | 5,208,186 | $13.3M | 0.00% | +92,563+1.8% | Added |