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 8 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −552,549−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −196,528−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −79,787−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −45,082−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −35,248−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −32,174−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,756−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −103−100.0% | Sold out |