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.
Q1 2023 vs. Q4 2022
How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 97 | 92 | −5 |
| Shares | 53.9M | 49.5M | −4.40M (−8.2%) |
| Value | $71.6M | $80.6M | +$8.99M (+12.5%) |
New holders (9)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rubric Capital Management LP | 426,267 | $694.8K | 0.03% |
| Gsa Capital Partners LLP | 316,025 | $515.0K | 0.05% |
| SG Americas Securities, LLC | 40,947 | $67.0K | 0.00% |
| Virtu Financial LLC | 31,498 | $51.0K | 0.01% |
| ProShare Advisors LLC | 25,011 | $40.8K | 0.00% |
| Van Hulzen Asset Management, LLC | 20,278 | $33.0K | 0.00% |
| Kavar Capital Partners Group, LLC | 17,000 | $27.7K | 0.01% |
| National Bank of Canada | 2,385 | $3.86K | 0.00% |
| Global Retirement Partners, LLC | 413 | $954 | 0.00% |
Sold out (14)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| NEA Management Company, LLC | 3,246,785 | $4.32M |
| Millennium Management LLC | 694,043 | $923.0K |
| Two Sigma Securities, LLC | 61,470 | $81.8K |
| Point72 Asset Management, L.P. | 60,000 | $79.8K |
| Tri Locum Partners LP | 36,766 | $49.0K |
| Citadel Advisors LLC | 21,240 | $28.2K |
| Kestra Private Wealth Services, LLC | 11,832 | $15.7K |
| Running Point Capital Advisors, LLC | 10,000 | $13.3K |
| Cubist Systematic Strategies, LLC | 7,968 | $10.6K |
| Point72 Middle East FZE | 6,689 | $8.90K |
| Kraematon Investment Advisors, Inc | 2,885 | $3.84K |
| Credit Suisse AG | 5 | $7 |
| Nisa Investment Advisors, LLC | 30 | $0 |
| Sofos Investments, Inc. | 1 | $0 |