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 11 sales; 242 institutions reported holding it in 13F filings for Q2 2026, worth $857.1M in total; no superinvestor holds it.
Q3 2022 vs. Q2 2022
How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 103 | 101 | −2 |
| Shares | 59.3M | 57.3M | −2.04M (−3.4%) |
| Value | $91.3M | $89.3M | −$1.98M (−2.2%) |
New holders (9)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 75,000 | $117.0K | 0.21% |
| Bailard, Inc. | 56,000 | $87.0K | 0.00% |
| Mariner, LLC | 30,300 | $47.0K | 0.00% |
| SG Americas Securities, LLC | 25,397 | $40.0K | 0.00% |
| AQR Capital Management LLC | 20,542 | $32.0K | 0.00% |
| Arkadios Wealth Advisors | 11,000 | $17.0K | 0.00% |
| Massmutual Trust Co FSB | 986 | $2.00K | 0.00% |
| Point72 Hong Kong Ltd | 1,558 | $2.00K | 0.00% |
| China Universal Asset Management Co., Ltd. | 1,273 | $2.00K | 0.00% |
Sold out (11)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Millennium Management LLC | 552,549 | $851.0K |
| Qube Research & Technologies Ltd | 196,528 | $303.0K |
| AE Wealth Management LLC | 79,787 | $123.0K |
| Dimensional Fund Advisors LP | 45,082 | $69.0K |
| Rafferty Asset Management, LLC | 35,248 | $54.0K |
| Veritable, L.P. | 32,174 | $50.0K |
| Laurion Capital Management LP | 20,756 | $32.0K |
| Squarepoint Ops LLC | 11,651 | $18.0K |
| Simplex Trading, LLC | 4,056 | $6.00K |
| Investment Research & Advisory Group, Inc. | 803 | $1.00K |
| Bank of Montreal | 103 | $0 |