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, Q1 2023
Institutional positions in Xeris Biopharma Holdings, Inc. as of Mar 31, 2023. 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
- 92
- −5 vs. Q4 2022
- Shares held
- 49.5M
- −4.40M (−8.2%) vs. Q4 2022
- Total value
- $80.6M
- +$8.99M (+12.5%) vs. Q4 2022
- New holders
- 9
- 27 more added
- Sold out
- 14
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 8,640,205 | $14.1M | 4.72% | −2,554,984−22.8% | Reduced |
| BlackRock Inc. | 8,413,180 | $13.7M | 0.00% | −163,033−1.9% | Reduced |
| Vanguard Group Inc | 6,841,084 | $11.2M | 0.00% | +243,128+3.7% | Added |
| Caxton Corp | 6,039,028 | $9.84M | 24.86% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,530,705 | $4.13M | 0.00% | +97,994+4.0% | Added |
| State Street Corp | 2,283,571 | $3.72M | 0.00% | +138,341+6.4% | Added |
| Invesco Ltd. | 2,102,337 | $3.43M | 0.00% | +2,276+0.1% | Added |
| Northern Trust Corp | 1,109,577 | $1.81M | 0.00% | +13,205+1.2% | Added |
| Redmile Group, LLC | 1,046,587 | $1.71M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 960,111 | $1.56M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 766,291 | $1.25M | 0.00% | +671,873+711.6% | Added |
| Deltec Asset Management LLC | 622,072 | $1.01M | 0.25% | +253,146+68.6% | Added |
| Renaissance Technologies LLC | 603,894 | $984.0K | 0.00% | +105,400+21.1% | Added |
| Ameriprise Financial Inc | 569,247 | $927.9K | 0.00% | −820−0.1% | Reduced |
| Rubric Capital Management LP | 426,267 | $694.8K | 0.03% | +426,267 | New |
| Nuveen Asset Management, LLC | 421,416 | $687.0K | 0.00% | −5,405−1.3% | Reduced |
| Bank of New York Mellon Corp | 411,194 | $670.2K | 0.00% | +388+0.1% | Added |
| Alpine Global Management, LLC | 400,000 | $652.0K | 0.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 374,991 | $611.2K | 0.00% | +26,754+7.7% | Added |
| Gsa Capital Partners LLP | 316,025 | $515.0K | 0.05% | +316,025 | New |
| Lazard Asset Management LLC | 289,450 | $471.0K | 0.00% | −56,932−16.4% | Reduced |
| IHT Wealth Management, LLC | 281,442 | $458.8K | 0.03% | −15,425−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 264,451 | $431.1K | 0.01% | −100,000−27.4% | Reduced |
| Brown Advisory Inc | 236,405 | $385.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 233,385 | $380.4K | 0.08% | +44,474+23.5% | Added |
| Mariner, LLC | 181,237 | $295.0K | 0.00% | +150,923+497.9% | Added |
| Rhumbline Advisers | 172,851 | $282.0K | 0.00% | +6,990+4.2% | Added |
| Diversified Trust Co | 155,650 | $253.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 154,340 | $251.6K | 0.00% | +35,582+30.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $245.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 146,234 | $238.0K | 0.00% | −1,000−0.7% | Reduced |
| Barclays PLC | 139,732 | $227.8K | 0.00% | +31,421+29.0% | Added |
| Jane Street Group, LLC | 135,822 | $221.4K | 0.00% | −45,740−25.2% | Reduced |
| Susquehanna International Group, LLP | 133,393 | $217.4K | 0.00% | +69,824+109.8% | Added |
| D. E. Shaw & Co., Inc. | 132,179 | $215.5K | 0.00% | −30,200−18.6% | Reduced |
| Goldman Sachs Group Inc | 124,555 | $203.0K | 0.00% | −39,285−24.0% | Reduced |
| Price T Rowe Associates Inc | 122,979 | $201.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 104,270 | $170.0K | 0.00% | +19,894+23.6% | Added |
| Group One Trading, L.P. | 95,858 | $156.2K | 0.01% | +41,851+77.5% | Added |
| Yakira Capital Management, Inc. | 90,076 | $146.8K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 88,855 | $144.8K | 0.00% | +30,231+51.6% | Added |
| LJI Wealth Management, LLC | 76,150 | $124.1K | 0.04% | −31,800−29.5% | Reduced |
| MetLife Investment Management | 71,237 | $116.1K | 0.00% | +45,408+175.8% | Added |
| GPS Wealth Strategies Group, LLC | 64,025 | $104.4K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 63,900 | $104.2K | 0.00% | +1,272+2.0% | Added |
| Manufacturers Life Insurance Company, The | 56,288 | $91.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,431 | $83.8K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $83.5K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,169 | $81.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,225 | $80.2K | 0.00% | −3,630−6.9% | Reduced |
| UBS Group AG | 47,820 | $77.9K | 0.00% | +21,707+83.1% | Added |
| Bank of America Corp | 47,586 | $77.6K | 0.00% | −46,411−49.4% | Reduced |
| SG Americas Securities, LLC | 40,947 | $67.0K | 0.00% | +40,947 | New |
| Alliancebernstein L.P. | 39,400 | $64.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,937 | $58.6K | 0.00% | +24,824+223.4% | Added |
| AQR Capital Management LLC | 31,566 | $51.5K | 0.00% | −18,688−37.2% | Reduced |
| Virtu Financial LLC | 31,498 | $51.0K | 0.01% | +31,498 | New |
| Goldstein Advisors, LLC | 25,425 | $41.4K | 0.01% | +10,000+64.8% | Added |
| ProShare Advisors LLC | 25,011 | $40.8K | 0.00% | +25,011 | New |
| CSS LLC | 24,991 | $40.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,787 | $37.1K | 0.00% | −69,700−75.4% | Reduced |
| Van Hulzen Asset Management, LLC | 20,278 | $33.0K | 0.00% | +20,278 | New |
| Apollon Wealth Management, LLC | 20,160 | $32.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,473 | $30.0K | 0.00% | −2,776−13.1% | Reduced |
| Kavar Capital Partners Group, LLC | 17,000 | $27.7K | 0.01% | +17,000 | New |
| Legal & General Group Plc | 16,574 | $26.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,965 | $24.4K | 0.00% | −1,029−6.4% | Reduced |
| Victory Capital Management Inc | 14,017 | $22.8K | 0.00% | −487−3.4% | Reduced |
| Avenue 1 Advisors, LLC | 12,544 | $20.4K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 12,000 | $19.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,907 | $17.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,616 | $17.2K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,500 | $17.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,427 | $17.0K | 0.00% | −7,830−42.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,930 | $16.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,112 | $14.9K | 0.00% | +5,897+183.4% | Added |
| Tower Research Capital LLC (TRC) | 8,961 | $14.0K | 0.00% | −9,906−52.5% | Reduced |
| Metropolitan Life Insurance Co | 7,329 | $11.9K | 0.00% | −1,211−14.2% | Reduced |
| TSFG, LLC | 5,488 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $5.37K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,385 | $3.86K | 0.00% | +2,385 | New |
| Allworth Financial LP | 1,896 | $3.09K | 0.00% | +196+11.5% | Added |
| China Universal Asset Management Co., Ltd. | 1,842 | $3.00K | 0.00% | +461+33.4% | Added |
| Citigroup Inc | 1,549 | $2.52K | 0.00% | −1,006−39.4% | Reduced |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 413 | $954 | 0.00% | +413 | New |
| IFP Advisors, Inc | 200 | $472 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $326 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $192 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | $20 | 0.00% | −8,107−99.9% | Reduced |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −3,246,785−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −694,043−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −61,470−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −36,766−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,240−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |