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, Q2 2022
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 59.3M
- +8.92M (+17.7%) vs. Q1 2022
- Total value
- $91.3M
- −$37.6M (−29.2%) vs. Q1 2022
- New holders
- 26
- 28 more added
- Sold out
- 24
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 11,647,417 | $17.9M | 8.35% | +3,723,361+47.0% | Added |
| BlackRock Inc. | 8,006,794 | $12.3M | 0.00% | +6,011,915+301.4% | Added |
| Vanguard Group Inc | 6,293,481 | $9.69M | 0.00% | +1,085,295+20.8% | Added |
| Caxton Corp | 6,039,028 | $9.30M | 20.20% | 00.0% | Unchanged |
| Armistice Capital, LLC | 5,824,000 | $8.97M | 0.23% | −1,640,993−22.0% | Reduced |
| NEA Management Company, LLC | 3,246,785 | $5.00M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,173,554 | $3.35M | 0.00% | +1,011,664+87.1% | Added |
| State Street Corp | 2,120,735 | $3.27M | 0.00% | +1,735,974+451.2% | Added |
| Invesco Ltd. | 2,100,206 | $3.23M | 0.00% | +62,816+3.1% | Added |
| Northern Trust Corp | 1,104,934 | $1.70M | 0.00% | +898,486+435.2% | Added |
| Redmile Group, LLC | 1,046,587 | $1.61M | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 960,111 | $1.48M | 0.04% | −1,081−0.1% | Reduced |
| Renaissance Technologies LLC | 643,694 | $991.0K | 0.00% | −49,300−7.1% | Reduced |
| Millennium Management LLC | 552,549 | $851.0K | 0.00% | −883,073−61.5% | Reduced |
| Lazard Asset Management LLC | 524,294 | $807.0K | 0.00% | −1,828,305−77.7% | Reduced |
| Nuveen Asset Management, LLC | 444,924 | $685.0K | 0.00% | +444,924 | New |
| Ameriprise Financial Inc | 413,494 | $638.0K | 0.00% | −4,270−1.0% | Reduced |
| Deltec Asset Management LLC | 406,000 | $625.0K | 0.15% | +158,000+63.7% | Added |
| Bank of New York Mellon Corp | 376,001 | $579.0K | 0.00% | +280,131+292.2% | Added |
| Alpine Global Management, LLC | 350,000 | $539.0K | 0.14% | +33,480+10.6% | Added |
| Charles Schwab Investment Management Inc | 338,390 | $522.0K | 0.00% | +290,923+612.9% | Added |
| IHT Wealth Management, LLC | 337,387 | $520.0K | 0.05% | +337,387 | New |
| Jane Street Group, LLC | 266,296 | $410.0K | 0.00% | −196,583−42.5% | Reduced |
| Sinecera Capital, LLC | 253,101 | $390.0K | 0.44% | +253,101 | New |
| Brown Advisory Inc | 248,154 | $382.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 196,528 | $303.0K | 0.00% | +100,906+105.5% | Added |
| Principal Financial Group Inc | 176,127 | $271.0K | 0.00% | +176,127 | New |
| Diversified Trust Co | 155,650 | $240.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 151,614 | $233.0K | 0.00% | +151,614 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $232.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 147,234 | $226.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 142,651 | $220.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 127,211 | $195.0K | 0.00% | −13,318−9.5% | Reduced |
| Cetera Advisor Networks LLC | 117,490 | $181.0K | 0.00% | +25,834+28.2% | Added |
| Goldman Sachs Group Inc | 112,540 | $173.0K | 0.00% | −612,715−84.5% | Reduced |
| Bank of America Corp | 111,471 | $172.0K | 0.00% | +64,630+138.0% | Added |
| New York State Common Retirement Fund | 91,400 | $141.0K | 0.00% | +91,400 | New |
| Yakira Capital Management, Inc. | 90,076 | $139.0K | 0.02% | −27,000−23.1% | Reduced |
| Citadel Advisors LLC | 88,323 | $136.0K | 0.00% | −54,891−38.3% | Reduced |
| AE Wealth Management LLC | 79,787 | $123.0K | 0.00% | +9,763+13.9% | Added |
| JPMorgan Chase & Co | 79,610 | $123.0K | 0.00% | +60,955+326.7% | Added |
| MetLife Investment Management | 70,854 | $109.1K | 0.00% | +70,854 | New |
| CSS LLC | 67,334 | $104.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,580 | $102.0K | 0.00% | +66,580 | New |
| Two Sigma Advisers, LP | 65,800 | $101.0K | 0.00% | +52,900+410.1% | Added |
| GPS Wealth Strategies Group, LLC | 65,025 | $100.0K | 0.03% | +65,025 | New |
| Susquehanna International Group, LLP | 63,392 | $98.0K | 0.00% | −359,784−85.0% | Reduced |
| American International Group, Inc. | 61,968 | $95.0K | 0.00% | +61,968 | New |
| Manufacturers Life Insurance Company, The | 57,362 | $88.3K | 0.00% | +57,362 | New |
| ExodusPoint Capital Management, LP | 56,794 | $87.0K | 0.00% | −453,164−88.9% | Reduced |
| Virtu Financial LLC | 56,559 | $87.0K | 0.01% | +5,556+10.9% | Added |
| California State Teachers Retirement System | 56,617 | $87.0K | 0.00% | +56,617 | New |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $79.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,431 | $79.0K | 0.00% | +51,431 | New |
| Ieq Capital, LLC | 50,169 | $77.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,863 | $75.0K | 0.00% | −100,183−67.2% | Reduced |
| Gsa Capital Partners LLP | 44,636 | $69.0K | 0.01% | −72,671−61.9% | Reduced |
| Dimensional Fund Advisors LP | 45,082 | $69.0K | 0.00% | +5,688+14.4% | Added |
| Price T Rowe Associates Inc | 36,634 | $56.0K | 0.00% | +12,634+52.6% | Added |
| Gladstone Institutional Advisory LLC | 35,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 35,248 | $54.0K | 0.00% | +4,105+13.2% | Added |
| Veritable, L.P. | 32,174 | $50.0K | 0.00% | +32,174 | New |
| Tower Research Capital LLC (TRC) | 31,944 | $49.0K | 0.00% | +15,465+93.8% | Added |
| Barclays PLC | 29,594 | $46.0K | 0.00% | +7,806+35.8% | Added |
| Advisor Group Holdings, Inc. | 26,732 | $42.0K | 0.00% | +22,632+552.0% | Added |
| ProShare Advisors LLC | 25,428 | $39.0K | 0.00% | +11,445+81.8% | Added |
| Legal & General Group Plc | 25,533 | $39.0K | 0.00% | +25,533 | New |
| Amalgamated Bank | 20,912 | $32.0K | 0.00% | +20,912 | New |
| Laurion Capital Management LP | 20,756 | $32.0K | 0.00% | +20,756 | New |
| Apollon Wealth Management, LLC | 20,160 | $31.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,755 | $26.0K | 0.00% | −62−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 15,956 | $25.0K | 0.00% | −199,290−92.6% | Reduced |
| Wells Fargo & Company | 14,747 | $23.0K | 0.00% | +3,634+32.7% | Added |
| Royal Bank of Canada | 14,345 | $22.0K | 0.00% | −29,060−67.0% | Reduced |
| Alliancebernstein L.P. | 13,800 | $21.0K | 0.00% | +13,800 | New |
| RTD Financial Advisors, Inc. | 12,957 | $20.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,666 | $20.0K | 0.00% | +12,666 | New |
| Avenue 1 Advisors, LLC | 12,544 | $19.0K | 0.01% | +12,544 | New |
| Squarepoint Ops LLC | 11,651 | $18.0K | 0.00% | −121,799−91.3% | Reduced |
| Whitener Capital Management, Inc. | 12,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,732 | $18.0K | 0.00% | +182+1.6% | Added |
| HSBC Holdings PLC | 10,616 | $16.0K | 0.00% | −2,474−18.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,832 | $15.0K | 0.00% | −919−8.5% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,930 | $15.0K | 0.00% | +9,930 | New |
| Citigroup Inc | 9,361 | $14.0K | 0.00% | −325,789−97.2% | Reduced |
| Metropolitan Life Insurance Co | 8,223 | $12.7K | 0.00% | +8,223 | New |
| Parallel Advisors, LLC | 7,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5,488 | $8.00K | 0.00% | +5,488 | New |
| Simplex Trading, LLC | 4,056 | $6.00K | 0.00% | −187,325−97.9% | Reduced |
| UBS Group AG | 3,057 | $5.00K | 0.00% | −47,294−93.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 3,316 | $5.00K | 0.00% | +3,316 | New |
| Cutler Group LP | 700 | $1.00K | 0.00% | −3,044−81.3% | Reduced |
| Investment Research & Advisory Group, Inc. | 803 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 847 | $1.00K | 0.00% | +344+68.4% | Added |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | 00.0% | Unchanged |