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, Q3 2022
Institutional positions in Xeris Biopharma Holdings, Inc. as of Sep 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
- 101
- −2 vs. Q2 2022
- Shares held
- 57.3M
- −2.04M (−3.4%) vs. Q2 2022
- Total value
- $89.3M
- −$1.98M (−2.2%) vs. Q2 2022
- New holders
- 9
- 29 more added
- Sold out
- 11
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 12,928,168 | $20.2M | 9.07% | +1,280,751+11.0% | Added |
| BlackRock Inc. | 8,228,628 | $12.8M | 0.00% | +221,834+2.8% | Added |
| Vanguard Group Inc | 6,509,733 | $10.2M | 0.00% | +216,252+3.4% | Added |
| Caxton Corp | 6,039,028 | $9.42M | 22.51% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,246,785 | $5.07M | 0.25% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,504,431 | $3.91M | 0.10% | −3,319,569−57.0% | Reduced |
| Geode Capital Management, LLC | 2,353,022 | $3.67M | 0.00% | +179,468+8.3% | Added |
| State Street Corp | 2,174,243 | $3.39M | 0.00% | +53,508+2.5% | Added |
| Invesco Ltd. | 2,107,055 | $3.29M | 0.00% | +6,849+0.3% | Added |
| Northern Trust Corp | 1,094,623 | $1.71M | 0.00% | −10,311−0.9% | Reduced |
| Redmile Group, LLC | 1,046,587 | $1.63M | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 960,111 | $1.50M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 570,067 | $890.0K | 0.00% | +156,573+37.9% | Added |
| Renaissance Technologies LLC | 549,694 | $858.0K | 0.00% | −94,000−14.6% | Reduced |
| Deltec Asset Management LLC | 537,926 | $839.0K | 0.21% | +131,926+32.5% | Added |
| Nuveen Asset Management, LLC | 450,183 | $702.0K | 0.00% | +5,259+1.2% | Added |
| Bank of New York Mellon Corp | 411,113 | $642.0K | 0.00% | +35,112+9.3% | Added |
| Lazard Asset Management LLC | 407,609 | $635.0K | 0.00% | −116,685−22.3% | Reduced |
| Alpine Global Management, LLC | 400,000 | $624.0K | 0.15% | +50,000+14.3% | Added |
| Charles Schwab Investment Management Inc | 337,827 | $528.0K | 0.00% | −563−0.2% | Reduced |
| IHT Wealth Management, LLC | 335,287 | $523.0K | 0.04% | −2,100−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 294,451 | $459.0K | 0.01% | +151,800+106.4% | Added |
| Sinecera Capital, LLC | 253,101 | $395.0K | 0.47% | 00.0% | Unchanged |
| Brown Advisory Inc | 248,154 | $387.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 162,716 | $254.0K | 0.00% | +11,102+7.3% | Added |
| D. E. Shaw & Co., Inc. | 157,255 | $245.0K | 0.00% | +108,392+221.8% | Added |
| Diversified Trust Co | 155,650 | $243.0K | 0.01% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $236.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 147,234 | $229.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 122,646 | $191.0K | 0.00% | +10,106+9.0% | Added |
| Morgan Stanley | 117,570 | $185.0K | 0.00% | −9,641−7.6% | Reduced |
| Jane Street Group, LLC | 117,598 | $183.0K | 0.00% | −148,698−55.8% | Reduced |
| Price T Rowe Associates Inc | 103,609 | $162.0K | 0.00% | +66,975+182.8% | Added |
| Susquehanna International Group, LLP | 95,787 | $149.0K | 0.00% | +32,395+51.1% | Added |
| New York State Common Retirement Fund | 92,500 | $144.0K | 0.00% | +1,100+1.2% | Added |
| Yakira Capital Management, Inc. | 90,076 | $141.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 86,048 | $134.0K | 0.00% | −90,079−51.1% | Reduced |
| Cetera Advisor Networks LLC | 84,443 | $132.0K | 0.00% | −33,047−28.1% | Reduced |
| JPMorgan Chase & Co | 84,322 | $132.0K | 0.00% | +4,712+5.9% | Added |
| Bank of America Corp | 75,939 | $119.0K | 0.00% | −35,532−31.9% | Reduced |
| Kamunting Street Capital Management, L.P. | 75,000 | $117.0K | 0.21% | +75,000 | New |
| Tower Research Capital LLC (TRC) | 72,857 | $114.0K | 0.00% | +40,913+128.1% | Added |
| MetLife Investment Management | 70,854 | $110.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 65,025 | $101.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 62,856 | $98.0K | 0.00% | +888+1.4% | Added |
| Barclays PLC | 60,745 | $95.0K | 0.00% | +31,151+105.3% | Added |
| Deutsche Bank AG | 57,741 | $90.0K | 0.00% | −8,839−13.3% | Reduced |
| Bailard, Inc. | 56,000 | $87.0K | 0.00% | +56,000 | New |
| Manufacturers Life Insurance Company, The | 55,127 | $86.0K | 0.00% | −2,235−3.9% | Reduced |
| California State Teachers Retirement System | 52,260 | $82.0K | 0.00% | −4,357−7.7% | Reduced |
| Voya Investment Management LLC | 51,431 | $80.2K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,169 | $78.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,094 | $78.0K | 0.01% | +5,458+12.2% | Added |
| CSS LLC | 39,831 | $62.0K | 0.00% | −27,503−40.8% | Reduced |
| Citadel Advisors LLC | 36,150 | $57.0K | 0.00% | −52,173−59.1% | Reduced |
| Gladstone Institutional Advisory LLC | 35,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 30,300 | $47.0K | 0.00% | +30,300 | New |
| Advisor Group Holdings, Inc. | 26,332 | $41.0K | 0.00% | −400−1.5% | Reduced |
| ProShare Advisors LLC | 26,029 | $41.0K | 0.00% | +601+2.4% | Added |
| SG Americas Securities, LLC | 25,397 | $40.0K | 0.00% | +25,397 | New |
| Alliancebernstein L.P. | 24,100 | $38.0K | 0.00% | +10,300+74.6% | Added |
| Two Sigma Advisers, LP | 22,100 | $34.0K | 0.00% | −43,700−66.4% | Reduced |
| Amalgamated Bank | 21,249 | $33.0K | 0.00% | +337+1.6% | Added |
| ExodusPoint Capital Management, LP | 20,528 | $32.0K | 0.00% | −36,266−63.9% | Reduced |
| AQR Capital Management LLC | 20,542 | $32.0K | 0.00% | +20,542 | New |
| Apollon Wealth Management, LLC | 20,160 | $31.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,180 | $28.0K | 0.00% | −38,379−67.9% | Reduced |
| Legal & General Group Plc | 16,574 | $26.0K | 0.00% | −8,959−35.1% | Reduced |
| Victory Capital Management Inc | 14,510 | $23.0K | 0.00% | −2,245−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,646 | $23.0K | 0.00% | −1,310−8.2% | Reduced |
| UBS Group AG | 15,048 | $23.0K | 0.00% | +11,991+392.2% | Added |
| Wells Fargo & Company | 13,558 | $21.0K | 0.00% | −1,189−8.1% | Reduced |
| Verition Fund Management LLC | 12,666 | $20.0K | 0.00% | 00.0% | Unchanged |
| RTD Financial Advisors, Inc. | 12,957 | $20.0K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 12,544 | $20.0K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 12,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,732 | $18.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,616 | $17.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,000 | $17.0K | 0.00% | +11,000 | New |
| Running Point Capital Advisors, LLC | 10,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,930 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,832 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,212 | $9.00K | 0.00% | −9,133−63.7% | Reduced |
| TSFG, LLC | 5,488 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,552 | $6.00K | 0.00% | −5,809−62.1% | 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% | 00.0% | Unchanged |
| FMR LLC | 2,931 | $5.00K | 0.00% | +2,084+246.0% | Added |
| Metropolitan Life Insurance Co | 1,800 | $2.81K | 0.00% | −6,423−78.1% | Reduced |
| Massmutual Trust Co FSB | 986 | $2.00K | 0.00% | +986 | New |
| Point72 Hong Kong Ltd | 1,558 | $2.00K | 0.00% | +1,558 | New |
| China Universal Asset Management Co., Ltd. | 1,273 | $2.00K | 0.00% | +1,273 | New |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 757 | $1.00K | 0.00% | +692+1,064.6% | Added |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | 00.0% | Unchanged |