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 10 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,006,794 | $12.3M | 0.00% | +6,011,915+301.4% | Added |
| Stonepine Capital Management, LLC | 11,647,417 | $17.9M | 8.35% | +3,723,361+47.0% | Added |
| IFP Advisors, Inc | 200 | – | – | −200−50.0% | Reduced |
| Man Group plc | 0 | $0 | 0.00% | −439,782−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −405,247−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −150,109−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −121,367−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −109,305−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −107,355−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −35,934−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,414−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,897−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,505−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,836−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −17,513−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |