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