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, Q4 2022
Institutional positions in Xeris Biopharma Holdings, Inc. as of Dec 31, 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
- 97
- −4 vs. Q3 2022
- Shares held
- 53.9M
- −3.39M (−5.9%) vs. Q3 2022
- Total value
- $71.6M
- −$17.7M (−19.8%) vs. Q3 2022
- New holders
- 12
- 28 more added
- Sold out
- 16
- 29 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 11,195,189 | $14.9M | 6.26% | −1,732,979−13.4% | Reduced |
| BlackRock Inc. | 8,576,213 | $11.4M | 0.00% | +347,585+4.2% | Added |
| Vanguard Group Inc | 6,597,956 | $8.78M | 0.00% | +88,223+1.4% | Added |
| Caxton Corp | 6,039,028 | $8.03M | 20.52% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,246,785 | $4.32M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,432,711 | $3.23M | 0.00% | +79,689+3.4% | Added |
| State Street Corp | 2,145,230 | $2.85M | 0.00% | −29,013−1.3% | Reduced |
| Invesco Ltd. | 2,100,061 | $2.79M | 0.00% | −6,994−0.3% | Reduced |
| Northern Trust Corp | 1,096,372 | $1.46M | 0.00% | +1,749+0.2% | Added |
| Redmile Group, LLC | 1,046,587 | $1.39M | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 960,111 | $1.28M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 694,043 | $923.0K | 0.00% | +694,043 | New |
| Ameriprise Financial Inc | 570,067 | $758.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 498,494 | $663.0K | 0.00% | −51,200−9.3% | Reduced |
| Nuveen Asset Management, LLC | 426,821 | $567.0K | 0.00% | −23,362−5.2% | Reduced |
| Bank of New York Mellon Corp | 410,806 | $546.4K | 0.00% | −307−0.1% | Reduced |
| Alpine Global Management, LLC | 400,000 | $532.0K | 0.18% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 368,926 | $490.7K | 0.14% | −169,000−31.4% | Reduced |
| Bridgeway Capital Management, LLC | 364,451 | $484.7K | 0.01% | +70,000+23.8% | Added |
| Charles Schwab Investment Management Inc | 348,237 | $463.2K | 0.00% | +10,410+3.1% | Added |
| Lazard Asset Management LLC | 346,382 | $460.0K | 0.00% | −61,227−15.0% | Reduced |
| IHT Wealth Management, LLC | 296,867 | $394.8K | 0.03% | −38,420−11.5% | Reduced |
| Brown Advisory Inc | 236,405 | $314.4K | 0.00% | −11,749−4.7% | Reduced |
| XTX Topco Ltd | 188,911 | $251.3K | 0.05% | +188,911 | New |
| Jane Street Group, LLC | 181,562 | $241.5K | 0.00% | +63,964+54.4% | Added |
| Rhumbline Advisers | 165,861 | $221.0K | 0.00% | +3,145+1.9% | Added |
| Goldman Sachs Group Inc | 163,840 | $217.9K | 0.00% | +41,194+33.6% | Added |
| D. E. Shaw & Co., Inc. | 162,379 | $216.0K | 0.00% | +5,124+3.3% | Added |
| Diversified Trust Co | 155,650 | $207.0K | 0.01% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $199.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 147,234 | $195.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 122,979 | $164.0K | 0.00% | +19,370+18.7% | Added |
| Morgan Stanley | 118,758 | $157.9K | 0.00% | +1,188+1.0% | Added |
| Barclays PLC | 108,311 | $144.1K | 0.00% | +47,566+78.3% | Added |
| LJI Wealth Management, LLC | 107,950 | $143.6K | 0.05% | +107,950 | New |
| JPMorgan Chase & Co | 94,418 | $126.0K | 0.00% | +10,096+12.0% | Added |
| Bank of America Corp | 93,997 | $125.0K | 0.00% | +18,058+23.8% | Added |
| New York State Common Retirement Fund | 92,487 | $123.0K | 0.00% | −130.0% | Reduced |
| Yakira Capital Management, Inc. | 90,076 | $119.8K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 84,376 | $112.2K | 0.00% | −67−0.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 64,025 | $85.2K | 0.03% | −1,000−1.5% | Reduced |
| Susquehanna International Group, LLP | 63,569 | $84.5K | 0.00% | −32,218−33.6% | Reduced |
| American International Group, Inc. | 62,628 | $83.3K | 0.00% | −228−0.4% | Reduced |
| Two Sigma Securities, LLC | 61,470 | $81.8K | 0.01% | +61,470 | New |
| Point72 Asset Management, L.P. | 60,000 | $79.8K | 0.00% | +60,000 | New |
| Deutsche Bank AG | 58,624 | $78.0K | 0.00% | +883+1.5% | Added |
| Manufacturers Life Insurance Company, The | 56,288 | $74.9K | 0.00% | +1,161+2.1% | Added |
| Group One Trading, L.P. | 54,007 | $71.8K | 0.00% | +54,007 | New |
| California State Teachers Retirement System | 52,855 | $70.3K | 0.00% | +595+1.1% | Added |
| Voya Investment Management LLC | 51,431 | $68.4K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $68.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,254 | $66.8K | 0.00% | +29,712+144.6% | Added |
| Ieq Capital, LLC | 50,169 | $66.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,400 | $52.4K | 0.00% | +15,300+63.5% | Added |
| Tri Locum Partners LP | 36,766 | $49.0K | 0.02% | +36,766 | New |
| Mariner, LLC | 30,314 | $40.0K | 0.00% | +140.0% | Added |
| UBS Group AG | 26,113 | $34.7K | 0.00% | +11,065+73.5% | Added |
| MetLife Investment Management | 25,829 | $34.4K | 0.00% | −45,025−63.5% | Reduced |
| CSS LLC | 24,991 | $33.2K | 0.00% | −14,840−37.3% | Reduced |
| Citadel Advisors LLC | 21,240 | $28.2K | 0.00% | −14,910−41.2% | Reduced |
| Amalgamated Bank | 21,249 | $28.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 20,160 | $26.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,867 | $25.0K | 0.00% | −53,990−74.1% | Reduced |
| Royal Bank of Canada | 18,257 | $24.0K | 0.00% | +13,045+250.3% | Added |
| Legal & General Group Plc | 16,574 | $22.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,994 | $21.3K | 0.00% | −70,054−81.4% | Reduced |
| Goldstein Advisors, LLC | 15,425 | $21.0K | 0.01% | +15,425 | New |
| Victory Capital Management Inc | 14,504 | $19.3K | 0.00% | −60.0% | Reduced |
| Avenue 1 Advisors, LLC | 12,544 | $16.7K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 12,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,832 | $15.7K | 0.00% | +100+0.9% | Added |
| Advisor Group Holdings, Inc. | 10,907 | $15.0K | 0.00% | −15,425−58.6% | Reduced |
| Wells Fargo & Company | 11,113 | $14.8K | 0.00% | −2,445−18.0% | Reduced |
| Gladstone Institutional Advisory LLC | 10,500 | $14.0K | 0.00% | −25,000−70.4% | Reduced |
| HSBC Holdings PLC | 10,616 | $13.5K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,930 | $12.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,540 | $11.4K | 0.00% | +6,740+374.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,119 | $10.8K | 0.00% | −1,713−17.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,968 | $10.6K | 0.00% | −6,678−45.6% | Reduced |
| Point72 Middle East FZE | 6,689 | $8.90K | 0.00% | +6,689 | New |
| TSFG, LLC | 5,488 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $4.38K | 0.00% | −3,906−54.3% | Reduced |
| FMR LLC | 3,215 | $4.28K | 0.00% | +284+9.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 2,885 | $3.84K | 0.00% | +2,885 | New |
| Citigroup Inc | 2,555 | $3.40K | 0.00% | −997−28.1% | Reduced |
| Allworth Financial LP | 1,700 | $2.26K | 0.00% | +1,200+240.0% | Added |
| China Universal Asset Management Co., Ltd. | 1,381 | $1.84K | 0.00% | +108+8.5% | Added |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $266 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $157 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5 | $7 | 0.00% | −752−99.3% | Reduced |
| Cutler Group LP | 700 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | +30 | New |
| Sofos Investments, Inc. | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,504,431−100.0% | Sold out |
| Sinecera Capital, LLC | 0 | $0 | 0.00% | −253,101−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |