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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 65 | $0 | 0.00% | +65 | New |
| Bank of Montreal | 103 | $0 | 0.00% | +103 | 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 |
| 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 |
| Simplex Trading, LLC | 4,056 | $6.00K | 0.00% | −187,325−97.9% | Reduced |
| TSFG, LLC | 5,488 | $8.00K | 0.00% | +5,488 | New |
| Parallel Advisors, LLC | 7,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,223 | $12.7K | 0.00% | +8,223 | New |
| Citigroup Inc | 9,361 | $14.0K | 0.00% | −325,789−97.2% | 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 |
| HSBC Holdings PLC | 10,616 | $16.0K | 0.00% | −2,474−18.9% | Reduced |
| 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 |
| Avenue 1 Advisors, LLC | 12,544 | $19.0K | 0.01% | +12,544 | 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 |
| Alliancebernstein L.P. | 13,800 | $21.0K | 0.00% | +13,800 | New |
| Royal Bank of Canada | 14,345 | $22.0K | 0.00% | −29,060−67.0% | Reduced |
| Wells Fargo & Company | 14,747 | $23.0K | 0.00% | +3,634+32.7% | Added |
| Cubist Systematic Strategies, LLC | 15,956 | $25.0K | 0.00% | −199,290−92.6% | Reduced |
| Victory Capital Management Inc | 16,755 | $26.0K | 0.00% | −62−0.4% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $31.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,912 | $32.0K | 0.00% | +20,912 | New |
| Laurion Capital Management LP | 20,756 | $32.0K | 0.00% | +20,756 | New |
| 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 |
| Advisor Group Holdings, Inc. | 26,732 | $42.0K | 0.00% | +22,632+552.0% | Added |
| Barclays PLC | 29,594 | $46.0K | 0.00% | +7,806+35.8% | Added |
| Tower Research Capital LLC (TRC) | 31,944 | $49.0K | 0.00% | +15,465+93.8% | Added |
| Veritable, L.P. | 32,174 | $50.0K | 0.00% | +32,174 | New |
| Rafferty Asset Management, LLC | 35,248 | $54.0K | 0.00% | +4,105+13.2% | Added |
| Gladstone Institutional Advisory LLC | 35,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,634 | $56.0K | 0.00% | +12,634+52.6% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 48,863 | $75.0K | 0.00% | −100,183−67.2% | Reduced |
| Ieq Capital, LLC | 50,169 | $77.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 57,362 | $88.3K | 0.00% | +57,362 | New |
| American International Group, Inc. | 61,968 | $95.0K | 0.00% | +61,968 | New |
| Susquehanna International Group, LLP | 63,392 | $98.0K | 0.00% | −359,784−85.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 65,025 | $100.0K | 0.03% | +65,025 | New |
| Two Sigma Advisers, LP | 65,800 | $101.0K | 0.00% | +52,900+410.1% | Added |
| Deutsche Bank AG | 66,580 | $102.0K | 0.00% | +66,580 | New |
| CSS LLC | 67,334 | $104.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 70,854 | $109.1K | 0.00% | +70,854 | New |
| 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 |
| Citadel Advisors LLC | 88,323 | $136.0K | 0.00% | −54,891−38.3% | Reduced |
| Yakira Capital Management, Inc. | 90,076 | $139.0K | 0.02% | −27,000−23.1% | Reduced |
| New York State Common Retirement Fund | 91,400 | $141.0K | 0.00% | +91,400 | New |
| Bank of America Corp | 111,471 | $172.0K | 0.00% | +64,630+138.0% | Added |
| Goldman Sachs Group Inc | 112,540 | $173.0K | 0.00% | −612,715−84.5% | Reduced |
| Cetera Advisor Networks LLC | 117,490 | $181.0K | 0.00% | +25,834+28.2% | Added |
| Morgan Stanley | 127,211 | $195.0K | 0.00% | −13,318−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 142,651 | $220.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 147,234 | $226.0K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $232.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 151,614 | $233.0K | 0.00% | +151,614 | New |
| Diversified Trust Co | 155,650 | $240.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 176,127 | $271.0K | 0.00% | +176,127 | New |
| Qube Research & Technologies Ltd | 196,528 | $303.0K | 0.00% | +100,906+105.5% | Added |
| Brown Advisory Inc | 248,154 | $382.0K | 0.00% | 00.0% | Unchanged |
| Sinecera Capital, LLC | 253,101 | $390.0K | 0.44% | +253,101 | New |
| Jane Street Group, LLC | 266,296 | $410.0K | 0.00% | −196,583−42.5% | Reduced |
| IHT Wealth Management, LLC | 337,387 | $520.0K | 0.05% | +337,387 | New |
| Charles Schwab Investment Management Inc | 338,390 | $522.0K | 0.00% | +290,923+612.9% | Added |
| Alpine Global Management, LLC | 350,000 | $539.0K | 0.14% | +33,480+10.6% | Added |
| Bank of New York Mellon Corp | 376,001 | $579.0K | 0.00% | +280,131+292.2% | Added |
| Deltec Asset Management LLC | 406,000 | $625.0K | 0.15% | +158,000+63.7% | Added |
| Ameriprise Financial Inc | 413,494 | $638.0K | 0.00% | −4,270−1.0% | Reduced |
| Nuveen Asset Management, LLC | 444,924 | $685.0K | 0.00% | +444,924 | New |
| Lazard Asset Management LLC | 524,294 | $807.0K | 0.00% | −1,828,305−77.7% | Reduced |
| Millennium Management LLC | 552,549 | $851.0K | 0.00% | −883,073−61.5% | Reduced |
| Renaissance Technologies LLC | 643,694 | $991.0K | 0.00% | −49,300−7.1% | Reduced |
| Tudor Investment Corp Et Al | 960,111 | $1.48M | 0.04% | −1,081−0.1% | Reduced |
| Redmile Group, LLC | 1,046,587 | $1.61M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 1,104,934 | $1.70M | 0.00% | +898,486+435.2% | Added |
| Invesco Ltd. | 2,100,206 | $3.23M | 0.00% | +62,816+3.1% | Added |
| State Street Corp | 2,120,735 | $3.27M | 0.00% | +1,735,974+451.2% | Added |
| Geode Capital Management, LLC | 2,173,554 | $3.35M | 0.00% | +1,011,664+87.1% | Added |
| NEA Management Company, LLC | 3,246,785 | $5.00M | 0.26% | 00.0% | Unchanged |
| Armistice Capital, LLC | 5,824,000 | $8.97M | 0.23% | −1,640,993−22.0% | Reduced |
| Caxton Corp | 6,039,028 | $9.30M | 20.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,293,481 | $9.69M | 0.00% | +1,085,295+20.8% | Added |