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.
Q4 2022 vs. Q3 2022
How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 101 | 97 | −4 |
| Shares | 57.3M | 53.9M | −3.39M (−5.9%) |
| Value | $89.3M | $71.6M | −$17.7M (−19.8%) |
New holders (12)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 694,043 | $923.0K | 0.00% |
| XTX Topco Ltd | 188,911 | $251.3K | 0.05% |
| LJI Wealth Management, LLC | 107,950 | $143.6K | 0.05% |
| Two Sigma Securities, LLC | 61,470 | $81.8K | 0.01% |
| Point72 Asset Management, L.P. | 60,000 | $79.8K | 0.00% |
| Group One Trading, L.P. | 54,007 | $71.8K | 0.00% |
| Tri Locum Partners LP | 36,766 | $49.0K | 0.02% |
| Goldstein Advisors, LLC | 15,425 | $21.0K | 0.01% |
| Point72 Middle East FZE | 6,689 | $8.90K | 0.00% |
| Kraematon Investment Advisors, Inc | 2,885 | $3.84K | 0.00% |
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% |
| Sofos Investments, Inc. | 1 | $0 | 0.00% |
Sold out (16)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Armistice Capital, LLC | 2,504,431 | $3.91M |
| Sinecera Capital, LLC | 253,101 | $395.0K |
| Kamunting Street Capital Management, L.P. | 75,000 | $117.0K |
| Bailard, Inc. | 56,000 | $87.0K |
| Gsa Capital Partners LLP | 50,094 | $78.0K |
| ProShare Advisors LLC | 26,029 | $41.0K |
| SG Americas Securities, LLC | 25,397 | $40.0K |
| Two Sigma Advisers, LP | 22,100 | $34.0K |
| ExodusPoint Capital Management, LP | 20,528 | $32.0K |
| Virtu Financial LLC | 18,180 | $28.0K |
| Verition Fund Management LLC | 12,666 | $20.0K |
| RTD Financial Advisors, Inc. | 12,957 | $20.0K |
| Arkadios Wealth Advisors | 11,000 | $17.0K |
| O'Dell Group, LLC | 3,316 | $5.00K |
| Massmutual Trust Co FSB | 986 | $2.00K |
| Point72 Hong Kong Ltd | 1,558 | $2.00K |