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, Q2 2023
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 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
- 105
- +13 vs. Q1 2023
- Shares held
- 56.0M
- +6.54M (+13.2%) vs. Q1 2023
- Total value
- $146.7M
- +$66.1M (+82.0%) vs. Q1 2023
- New holders
- 21
- 28 more added
- Sold out
- 8
- 28 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,334,596 | $24.5M | 0.00% | +921,416+11.0% | Added |
| Vanguard Group Inc | 6,951,599 | $18.2M | 0.00% | +110,515+1.6% | Added |
| Caxton Corp | 5,641,920 | $14.8M | 42.66% | −397,108−6.6% | Reduced |
| Stonepine Capital Management, LLC | 5,500,228 | $14.4M | 5.20% | −3,139,977−36.3% | Reduced |
| MPM Oncology Impact Management LP | 3,974,999 | $10.4M | 2.10% | +3,974,999 | New |
| Geode Capital Management, LLC | 2,681,805 | $7.03M | 0.00% | +151,100+6.0% | Added |
| State Street Corp | 2,544,898 | $6.67M | 0.00% | +261,327+11.4% | Added |
| Invesco Ltd. | 2,104,622 | $5.51M | 0.00% | +2,285+0.1% | Added |
| Soleus Capital Management, L.P. | 2,054,105 | $5.38M | 0.60% | +2,054,105 | New |
| Millennium Management LLC | 1,810,347 | $4.74M | 0.01% | +1,810,347 | New |
| Northern Trust Corp | 1,153,783 | $3.02M | 0.00% | +44,206+4.0% | Added |
| Redmile Group, LLC | 1,046,587 | $2.74M | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 858,694 | $2.25M | 0.00% | +254,800+42.2% | Added |
| Tudor Investment Corp Et Al | 858,411 | $2.25M | 0.04% | −101,700−10.6% | Reduced |
| EAM Investors, LLC | 757,962 | $1.99M | 0.37% | +757,962 | New |
| D. E. Shaw & Co., Inc. | 726,051 | $1.90M | 0.00% | +593,872+449.3% | Added |
| Ameriprise Financial Inc | 592,508 | $1.55M | 0.00% | +23,261+4.1% | Added |
| Bank of New York Mellon Corp | 424,354 | $1.11M | 0.00% | +13,160+3.2% | Added |
| Nuveen Asset Management, LLC | 419,567 | $1.10M | 0.00% | −1,849−0.4% | Reduced |
| Deltec Asset Management LLC | 406,190 | $1.06M | 0.23% | −215,882−34.7% | Reduced |
| Charles Schwab Investment Management Inc | 365,013 | $956.3K | 0.00% | −9,978−2.7% | Reduced |
| Morgan Stanley | 331,387 | $868.2K | 0.00% | +177,047+114.7% | Added |
| JPMorgan Chase & Co | 302,356 | $792.2K | 0.00% | −463,935−60.5% | Reduced |
| Panagora Asset Management Inc | 287,600 | $753.5K | 0.00% | +287,600 | New |
| IHT Wealth Management, LLC | 281,442 | $737.4K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 264,451 | $692.9K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 236,405 | $619.4K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 225,000 | $589.5K | 0.16% | −175,000−43.8% | Reduced |
| Goldman Sachs Group Inc | 224,142 | $587.3K | 0.00% | +99,587+80.0% | Added |
| Two Sigma Investments, LP | 202,212 | $529.8K | 0.00% | +202,212 | New |
| Mariner, LLC | 180,887 | $473.9K | 0.00% | −350−0.2% | Reduced |
| Diversified Trust Co | 175,407 | $459.6K | 0.02% | +19,757+12.7% | Added |
| Rhumbline Advisers | 173,889 | $455.6K | 0.00% | +1,038+0.6% | Added |
| Prudential Financial Inc | 158,875 | $416.3K | 0.00% | +158,875 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $395.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 146,234 | $383.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 127,091 | $333.0K | 0.03% | +127,091 | New |
| Jane Street Group, LLC | 126,415 | $331.2K | 0.00% | −9,407−6.9% | Reduced |
| Lazard Asset Management LLC | 125,438 | $328.0K | 0.00% | −164,012−56.7% | Reduced |
| Susquehanna International Group, LLP | 123,672 | $324.0K | 0.00% | −9,721−7.3% | Reduced |
| Cetera Advisor Networks LLC | 110,837 | $290.4K | 0.00% | +6,567+6.3% | Added |
| Price T Rowe Associates Inc | 110,419 | $290.0K | 0.00% | −12,560−10.2% | Reduced |
| Barclays PLC | 92,703 | $242.9K | 0.00% | −47,029−33.7% | Reduced |
| Virtu Financial LLC | 80,416 | $211.0K | 0.02% | +48,918+155.3% | Added |
| MetLife Investment Management | 71,237 | $186.6K | 0.00% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 70,950 | $185.9K | 0.05% | −5,200−6.8% | Reduced |
| Alliancebernstein L.P. | 70,450 | $184.6K | 0.00% | +31,050+78.8% | Added |
| Wells Fargo & Company | 65,889 | $172.6K | 0.00% | +29,952+83.3% | Added |
| STRS Ohio | 64,300 | $168.0K | 0.00% | +64,300 | New |
| American International Group, Inc. | 64,046 | $167.8K | 0.00% | +146+0.2% | Added |
| GPS Wealth Strategies Group, LLC | 64,025 | $167.7K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 63,703 | $166.9K | 0.00% | +63,703 | New |
| Deutsche Bank AG | 57,878 | $151.6K | 0.00% | −30,977−34.9% | Reduced |
| Manufacturers Life Insurance Company, The | 55,742 | $146.0K | 0.00% | −546−1.0% | Reduced |
| Voya Investment Management LLC | 53,846 | $141.1K | 0.00% | +2,415+4.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $134.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,169 | $131.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 45,290 | $118.7K | 0.00% | +30,325+202.6% | Added |
| Federated Hermes, Inc. | 44,839 | $117.5K | 0.00% | +44,839 | New |
| California State Teachers Retirement System | 44,263 | $116.0K | 0.00% | −4,962−10.1% | Reduced |
| Citigroup Inc | 41,969 | $110.0K | 0.00% | +40,420+2,609.4% | Added |
| Group One Trading, L.P. | 40,073 | $105.0K | 0.00% | −55,785−58.2% | Reduced |
| State Board of Administration of Florida Retirement System | 37,770 | $99.0K | 0.00% | +37,770 | New |
| Verition Fund Management LLC | 37,008 | $97.0K | 0.00% | +37,008 | New |
| Gsa Capital Partners LLP | 33,215 | $87.0K | 0.01% | −282,810−89.5% | Reduced |
| ProShare Advisors LLC | 26,190 | $68.6K | 0.00% | +1,179+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,800 | $67.6K | 0.00% | +25,800 | New |
| Goldstein Advisors, LLC | 25,425 | $66.6K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,978 | $66.2K | 0.00% | +25,978 | New |
| CSS LLC | 24,991 | $65.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,672 | $59.4K | 0.00% | −115−0.5% | Reduced |
| Amalgamated Bank | 20,314 | $53.0K | 0.00% | +1,841+10.0% | Added |
| Apollon Wealth Management, LLC | 20,160 | $52.8K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 18,026 | $47.0K | 0.00% | −2,252−11.1% | Reduced |
| Legal & General Group Plc | 16,658 | $43.6K | 0.00% | +84+0.5% | Added |
| Advisor Group Holdings, Inc. | 16,407 | $43.0K | 0.00% | +5,500+50.4% | Added |
| Cubist Systematic Strategies, LLC | 15,104 | $39.6K | 0.00% | +15,104 | New |
| Royal Bank of Canada | 14,782 | $39.0K | 0.00% | +4,355+41.8% | Added |
| Victory Capital Management Inc | 13,698 | $35.9K | 0.00% | −319−2.3% | Reduced |
| AQR Capital Management LLC | 13,668 | $35.8K | 0.00% | −17,898−56.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $35.8K | 0.00% | +13,650 | New |
| Avenue 1 Advisors, LLC | 12,544 | $32.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 12,369 | $32.4K | 0.00% | −35,217−74.0% | Reduced |
| Whitener Capital Management, Inc. | 12,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,393 | $29.9K | 0.00% | +11,393 | New |
| HSBC Holdings PLC | 10,616 | $27.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,930 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,344 | $24.5K | 0.00% | +232+2.5% | Added |
| Metropolitan Life Insurance Co | 7,329 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,427 | $11.6K | 0.00% | −4,534−50.6% | Reduced |
| UBS Group AG | 3,357 | $8.79K | 0.00% | −44,463−93.0% | Reduced |
| O'Dell Group, LLC | 3,316 | $8.69K | 0.00% | +3,316 | New |
| Parallel Advisors, LLC | 3,294 | $8.63K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,385 | $6.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,896 | $4.97K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,799 | $4.71K | 0.00% | −43−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 567 | $1.49K | 0.00% | +567 | New |
| Global Retirement Partners, LLC | 413 | $1.08K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |