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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 3 | $0 | 0.00% | +3 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | $31 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $309 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $472 | 0.00% | 00.0% | Unchanged |
| 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 | $1.08K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 567 | $1.49K | 0.00% | +567 | New |
| China Universal Asset Management Co., Ltd. | 1,799 | $4.71K | 0.00% | −43−2.3% | Reduced |
| Allworth Financial LP | 1,896 | $4.97K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,385 | $6.22K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $8.63K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 3,316 | $8.69K | 0.00% | +3,316 | New |
| UBS Group AG | 3,357 | $8.79K | 0.00% | −44,463−93.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,427 | $11.6K | 0.00% | −4,534−50.6% | Reduced |
| Metropolitan Life Insurance Co | 7,329 | $19.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,344 | $24.5K | 0.00% | +232+2.5% | Added |
| Ameritas Investment Partners, Inc. | 9,930 | $26.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,616 | $27.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,393 | $29.9K | 0.00% | +11,393 | New |
| Whitener Capital Management, Inc. | 12,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 12,369 | $32.4K | 0.00% | −35,217−74.0% | Reduced |
| Avenue 1 Advisors, LLC | 12,544 | $32.9K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $35.8K | 0.00% | +13,650 | New |
| AQR Capital Management LLC | 13,668 | $35.8K | 0.00% | −17,898−56.7% | Reduced |
| Victory Capital Management Inc | 13,698 | $35.9K | 0.00% | −319−2.3% | Reduced |
| Royal Bank of Canada | 14,782 | $39.0K | 0.00% | +4,355+41.8% | Added |
| Cubist Systematic Strategies, LLC | 15,104 | $39.6K | 0.00% | +15,104 | New |
| Advisor Group Holdings, Inc. | 16,407 | $43.0K | 0.00% | +5,500+50.4% | Added |
| Legal & General Group Plc | 16,658 | $43.6K | 0.00% | +84+0.5% | Added |
| Van Hulzen Asset Management, LLC | 18,026 | $47.0K | 0.00% | −2,252−11.1% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $52.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,314 | $53.0K | 0.00% | +1,841+10.0% | Added |
| New York State Common Retirement Fund | 22,672 | $59.4K | 0.00% | −115−0.5% | Reduced |
| CSS LLC | 24,991 | $65.5K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,978 | $66.2K | 0.00% | +25,978 | New |
| Goldstein Advisors, LLC | 25,425 | $66.6K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,800 | $67.6K | 0.00% | +25,800 | New |
| ProShare Advisors LLC | 26,190 | $68.6K | 0.00% | +1,179+4.7% | Added |
| Gsa Capital Partners LLP | 33,215 | $87.0K | 0.01% | −282,810−89.5% | Reduced |
| Verition Fund Management LLC | 37,008 | $97.0K | 0.00% | +37,008 | New |
| State Board of Administration of Florida Retirement System | 37,770 | $99.0K | 0.00% | +37,770 | New |
| Group One Trading, L.P. | 40,073 | $105.0K | 0.00% | −55,785−58.2% | Reduced |
| Citigroup Inc | 41,969 | $110.0K | 0.00% | +40,420+2,609.4% | Added |
| California State Teachers Retirement System | 44,263 | $116.0K | 0.00% | −4,962−10.1% | Reduced |
| Federated Hermes, Inc. | 44,839 | $117.5K | 0.00% | +44,839 | New |
| Principal Financial Group Inc | 45,290 | $118.7K | 0.00% | +30,325+202.6% | Added |
| Ieq Capital, LLC | 50,169 | $131.4K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $134.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,846 | $141.1K | 0.00% | +2,415+4.7% | Added |
| Manufacturers Life Insurance Company, The | 55,742 | $146.0K | 0.00% | −546−1.0% | Reduced |
| Deutsche Bank AG | 57,878 | $151.6K | 0.00% | −30,977−34.9% | Reduced |
| Franklin Resources Inc | 63,703 | $166.9K | 0.00% | +63,703 | New |
| GPS Wealth Strategies Group, LLC | 64,025 | $167.7K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 64,046 | $167.8K | 0.00% | +146+0.2% | Added |
| STRS Ohio | 64,300 | $168.0K | 0.00% | +64,300 | New |
| Wells Fargo & Company | 65,889 | $172.6K | 0.00% | +29,952+83.3% | Added |
| Alliancebernstein L.P. | 70,450 | $184.6K | 0.00% | +31,050+78.8% | Added |
| LJI Wealth Management, LLC | 70,950 | $185.9K | 0.05% | −5,200−6.8% | Reduced |
| MetLife Investment Management | 71,237 | $186.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 80,416 | $211.0K | 0.02% | +48,918+155.3% | Added |
| Barclays PLC | 92,703 | $242.9K | 0.00% | −47,029−33.7% | Reduced |
| Price T Rowe Associates Inc | 110,419 | $290.0K | 0.00% | −12,560−10.2% | Reduced |
| Cetera Advisor Networks LLC | 110,837 | $290.4K | 0.00% | +6,567+6.3% | Added |
| Susquehanna International Group, LLP | 123,672 | $324.0K | 0.00% | −9,721−7.3% | Reduced |
| Lazard Asset Management LLC | 125,438 | $328.0K | 0.00% | −164,012−56.7% | Reduced |
| Jane Street Group, LLC | 126,415 | $331.2K | 0.00% | −9,407−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 127,091 | $333.0K | 0.03% | +127,091 | New |
| Commonwealth Equity Services, LLC | 146,234 | $383.0K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $395.1K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 158,875 | $416.3K | 0.00% | +158,875 | New |
| Rhumbline Advisers | 173,889 | $455.6K | 0.00% | +1,038+0.6% | Added |
| Diversified Trust Co | 175,407 | $459.6K | 0.02% | +19,757+12.7% | Added |
| Mariner, LLC | 180,887 | $473.9K | 0.00% | −350−0.2% | Reduced |
| Two Sigma Investments, LP | 202,212 | $529.8K | 0.00% | +202,212 | New |
| Goldman Sachs Group Inc | 224,142 | $587.3K | 0.00% | +99,587+80.0% | Added |
| Alpine Global Management, LLC | 225,000 | $589.5K | 0.16% | −175,000−43.8% | Reduced |
| Brown Advisory Inc | 236,405 | $619.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 264,451 | $692.9K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 281,442 | $737.4K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 287,600 | $753.5K | 0.00% | +287,600 | New |
| JPMorgan Chase & Co | 302,356 | $792.2K | 0.00% | −463,935−60.5% | Reduced |
| Morgan Stanley | 331,387 | $868.2K | 0.00% | +177,047+114.7% | Added |
| Charles Schwab Investment Management Inc | 365,013 | $956.3K | 0.00% | −9,978−2.7% | Reduced |
| Deltec Asset Management LLC | 406,190 | $1.06M | 0.23% | −215,882−34.7% | Reduced |
| Nuveen Asset Management, LLC | 419,567 | $1.10M | 0.00% | −1,849−0.4% | Reduced |
| Bank of New York Mellon Corp | 424,354 | $1.11M | 0.00% | +13,160+3.2% | Added |
| Ameriprise Financial Inc | 592,508 | $1.55M | 0.00% | +23,261+4.1% | Added |
| D. E. Shaw & Co., Inc. | 726,051 | $1.90M | 0.00% | +593,872+449.3% | Added |
| EAM Investors, LLC | 757,962 | $1.99M | 0.37% | +757,962 | New |
| Tudor Investment Corp Et Al | 858,411 | $2.25M | 0.04% | −101,700−10.6% | Reduced |
| Renaissance Technologies LLC | 858,694 | $2.25M | 0.00% | +254,800+42.2% | Added |
| Redmile Group, LLC | 1,046,587 | $2.74M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 1,153,783 | $3.02M | 0.00% | +44,206+4.0% | Added |
| Millennium Management LLC | 1,810,347 | $4.74M | 0.01% | +1,810,347 | New |
| Soleus Capital Management, L.P. | 2,054,105 | $5.38M | 0.60% | +2,054,105 | New |
| Invesco Ltd. | 2,104,622 | $5.51M | 0.00% | +2,285+0.1% | Added |
| State Street Corp | 2,544,898 | $6.67M | 0.00% | +261,327+11.4% | Added |
| Geode Capital Management, LLC | 2,681,805 | $7.03M | 0.00% | +151,100+6.0% | Added |