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, 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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 1,800 | $2.81K | 0.00% | −6,423−78.1% | 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 |
| Citigroup Inc | 3,552 | $6.00K | 0.00% | −5,809−62.1% | Reduced |
| 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 |
| Parallel Advisors, LLC | 7,200 | $11.0K | 0.00% | 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 |
| Running Point Capital Advisors, LLC | 10,000 | $16.0K | 0.01% | 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 |
| 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 |
| 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 |
| Wells Fargo & Company | 13,558 | $21.0K | 0.00% | −1,189−8.1% | 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 |
| Legal & General Group Plc | 16,574 | $26.0K | 0.00% | −8,959−35.1% | Reduced |
| Virtu Financial LLC | 18,180 | $28.0K | 0.00% | −38,379−67.9% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 21,249 | $33.0K | 0.00% | +337+1.6% | Added |
| Two Sigma Advisers, LP | 22,100 | $34.0K | 0.00% | −43,700−66.4% | Reduced |
| Alliancebernstein L.P. | 24,100 | $38.0K | 0.00% | +10,300+74.6% | Added |
| SG Americas Securities, LLC | 25,397 | $40.0K | 0.00% | +25,397 | 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 |
| Mariner, LLC | 30,300 | $47.0K | 0.00% | +30,300 | New |
| Gladstone Institutional Advisory LLC | 35,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,150 | $57.0K | 0.00% | −52,173−59.1% | Reduced |
| CSS LLC | 39,831 | $62.0K | 0.00% | −27,503−40.8% | Reduced |
| 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 |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $80.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,431 | $80.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,260 | $82.0K | 0.00% | −4,357−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 55,127 | $86.0K | 0.00% | −2,235−3.9% | Reduced |
| Bailard, Inc. | 56,000 | $87.0K | 0.00% | +56,000 | New |
| Deutsche Bank AG | 57,741 | $90.0K | 0.00% | −8,839−13.3% | Reduced |
| Barclays PLC | 60,745 | $95.0K | 0.00% | +31,151+105.3% | Added |
| American International Group, Inc. | 62,856 | $98.0K | 0.00% | +888+1.4% | Added |
| GPS Wealth Strategies Group, LLC | 65,025 | $101.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 70,854 | $110.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 72,857 | $114.0K | 0.00% | +40,913+128.1% | Added |
| Kamunting Street Capital Management, L.P. | 75,000 | $117.0K | 0.21% | +75,000 | New |
| Bank of America Corp | 75,939 | $119.0K | 0.00% | −35,532−31.9% | 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 |
| Principal Financial Group Inc | 86,048 | $134.0K | 0.00% | −90,079−51.1% | Reduced |
| Yakira Capital Management, Inc. | 90,076 | $141.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 92,500 | $144.0K | 0.00% | +1,100+1.2% | Added |
| Susquehanna International Group, LLP | 95,787 | $149.0K | 0.00% | +32,395+51.1% | Added |
| Price T Rowe Associates Inc | 103,609 | $162.0K | 0.00% | +66,975+182.8% | Added |
| Jane Street Group, LLC | 117,598 | $183.0K | 0.00% | −148,698−55.8% | Reduced |
| Morgan Stanley | 117,570 | $185.0K | 0.00% | −9,641−7.6% | Reduced |
| Goldman Sachs Group Inc | 122,646 | $191.0K | 0.00% | +10,106+9.0% | Added |
| Commonwealth Equity Services, LLC | 147,234 | $229.0K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $236.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 155,650 | $243.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 157,255 | $245.0K | 0.00% | +108,392+221.8% | Added |
| Rhumbline Advisers | 162,716 | $254.0K | 0.00% | +11,102+7.3% | Added |
| Brown Advisory Inc | 248,154 | $387.0K | 0.00% | 00.0% | Unchanged |
| Sinecera Capital, LLC | 253,101 | $395.0K | 0.47% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 294,451 | $459.0K | 0.01% | +151,800+106.4% | Added |
| IHT Wealth Management, LLC | 335,287 | $523.0K | 0.04% | −2,100−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 337,827 | $528.0K | 0.00% | −563−0.2% | Reduced |
| Alpine Global Management, LLC | 400,000 | $624.0K | 0.15% | +50,000+14.3% | Added |
| Lazard Asset Management LLC | 407,609 | $635.0K | 0.00% | −116,685−22.3% | Reduced |
| Bank of New York Mellon Corp | 411,113 | $642.0K | 0.00% | +35,112+9.3% | Added |
| Nuveen Asset Management, LLC | 450,183 | $702.0K | 0.00% | +5,259+1.2% | Added |
| Deltec Asset Management LLC | 537,926 | $839.0K | 0.21% | +131,926+32.5% | Added |
| Renaissance Technologies LLC | 549,694 | $858.0K | 0.00% | −94,000−14.6% | Reduced |
| Ameriprise Financial Inc | 570,067 | $890.0K | 0.00% | +156,573+37.9% | Added |
| Tudor Investment Corp Et Al | 960,111 | $1.50M | 0.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,046,587 | $1.63M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 1,094,623 | $1.71M | 0.00% | −10,311−0.9% | Reduced |
| Invesco Ltd. | 2,107,055 | $3.29M | 0.00% | +6,849+0.3% | Added |
| State Street Corp | 2,174,243 | $3.39M | 0.00% | +53,508+2.5% | Added |
| Geode Capital Management, LLC | 2,353,022 | $3.67M | 0.00% | +179,468+8.3% | Added |
| Armistice Capital, LLC | 2,504,431 | $3.91M | 0.10% | −3,319,569−57.0% | Reduced |
| NEA Management Company, LLC | 3,246,785 | $5.07M | 0.25% | 00.0% | Unchanged |
| Caxton Corp | 6,039,028 | $9.42M | 22.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,509,733 | $10.2M | 0.00% | +216,252+3.4% | Added |
| BlackRock Inc. | 8,228,628 | $12.8M | 0.00% | +221,834+2.8% | Added |
| Stonepine Capital Management, LLC | 12,928,168 | $20.2M | 9.07% | +1,280,751+11.0% | Added |