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