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, Q3 2023
Institutional positions in Xeris Biopharma Holdings, Inc. as of Sep 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
- 111
- +6 vs. Q2 2023
- Shares held
- 55.0M
- −972.2K (−1.7%) vs. Q2 2023
- Total value
- $102.3M
- −$44.4M (−30.2%) vs. Q2 2023
- New holders
- 16
- 36 more added
- Sold out
- 10
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,374,242 | $17.4M | 0.00% | +39,646+0.4% | Added |
| Vanguard Group Inc | 7,026,164 | $13.1M | 0.00% | +74,565+1.1% | Added |
| Stonepine Capital Management, LLC | 5,915,372 | $11.0M | 3.65% | +415,144+7.5% | Added |
| Caxton Corp | 5,641,920 | $10.5M | 39.87% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,987,967 | $7.42M | 1.98% | +12,968+0.3% | Added |
| Geode Capital Management, LLC | 2,773,293 | $5.16M | 0.00% | +91,488+3.4% | Added |
| State Street Corp | 2,570,122 | $4.78M | 0.00% | +25,224+1.0% | Added |
| Millennium Management LLC | 2,274,144 | $4.23M | 0.00% | +463,797+25.6% | Added |
| Northern Trust Corp | 1,145,217 | $2.13M | 0.00% | −8,566−0.7% | Reduced |
| Redmile Group, LLC | 1,046,587 | $1.95M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,022,040 | $1.90M | 0.00% | +163,346+19.0% | Added |
| D. E. Shaw & Co., Inc. | 875,410 | $1.63M | 0.00% | +149,359+20.6% | Added |
| Nuveen Asset Management, LLC | 712,697 | $1.33M | 0.00% | +293,130+69.9% | Added |
| Point72 Asset Management, L.P. | 655,000 | $1.22M | 0.00% | +655,000 | New |
| Tudor Investment Corp Et Al | 641,498 | $1.19M | 0.02% | −216,913−25.3% | Reduced |
| Morgan Stanley | 638,232 | $1.19M | 0.00% | +306,845+92.6% | Added |
| Ameriprise Financial Inc | 587,938 | $1.09M | 0.00% | −4,570−0.8% | Reduced |
| Bank of New York Mellon Corp | 412,943 | $768.1K | 0.00% | −11,411−2.7% | Reduced |
| Opaleye Management Inc. | 390,000 | $725.4K | 0.24% | +390,000 | New |
| Gsa Capital Partners LLP | 381,231 | $709.0K | 0.06% | +348,016+1,047.8% | Added |
| Charles Schwab Investment Management Inc | 365,013 | $678.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 319,648 | $594.5K | 0.00% | −1,784,974−84.8% | Reduced |
| Deltec Asset Management LLC | 315,246 | $586.4K | 0.13% | −90,944−22.4% | Reduced |
| Lazard Asset Management LLC | 315,487 | $586.0K | 0.00% | +190,049+151.5% | Added |
| Soleus Capital Management, L.P. | 304,083 | $565.6K | 0.06% | −1,750,022−85.2% | Reduced |
| Alpine Global Management, LLC | 300,000 | $558.0K | 0.13% | +75,000+33.3% | Added |
| IHT Wealth Management, LLC | 284,392 | $529.0K | 0.03% | +2,950+1.0% | Added |
| Sinecera Capital, LLC | 253,101 | $470.8K | 0.63% | +253,101 | New |
| Panagora Asset Management Inc | 250,200 | $465.4K | 0.00% | −37,400−13.0% | Reduced |
| Brown Advisory Inc | 229,505 | $426.9K | 0.00% | −6,900−2.9% | Reduced |
| Mariner, LLC | 191,744 | $356.6K | 0.00% | +10,857+6.0% | Added |
| ExodusPoint Capital Management, LP | 185,221 | $345.0K | 0.00% | +185,221 | New |
| Diversified Trust Co | 175,407 | $326.3K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 173,808 | $323.3K | 0.00% | −810.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $281.6K | 0.02% | 00.0% | Unchanged |
| Tang Capital Management LLC | 150,000 | $279.0K | 0.04% | +150,000 | New |
| Commonwealth Equity Services, LLC | 146,234 | $272.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 143,604 | $267.1K | 0.00% | +17,189+13.6% | Added |
| Goldman Sachs Group Inc | 132,840 | $247.1K | 0.00% | −91,302−40.7% | Reduced |
| Walleye Capital LLC | 124,690 | $231.9K | 0.00% | +124,690 | New |
| JPMorgan Chase & Co | 116,956 | $217.5K | 0.00% | −185,400−61.3% | Reduced |
| Price T Rowe Associates Inc | 112,823 | $210.0K | 0.00% | +2,404+2.2% | Added |
| Cetera Advisor Networks LLC | 112,286 | $208.9K | 0.00% | +1,449+1.3% | Added |
| Two Sigma Investments, LP | 109,926 | $204.5K | 0.00% | −92,286−45.6% | Reduced |
| Susquehanna International Group, LLP | 106,231 | $197.6K | 0.00% | −17,441−14.1% | Reduced |
| Barclays PLC | 105,743 | $196.7K | 0.00% | +13,040+14.1% | Added |
| Alliancebernstein L.P. | 80,420 | $149.6K | 0.00% | +9,970+14.2% | Added |
| UBS Group AG | 74,440 | $138.5K | 0.00% | +71,083+2,117.5% | Added |
| MetLife Investment Management | 71,237 | $132.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 69,787 | $129.8K | 0.00% | +57,418+464.2% | Added |
| Deutsche Bank AG | 68,081 | $126.6K | 0.00% | +10,203+17.6% | Added |
| American International Group, Inc. | 66,407 | $123.5K | 0.00% | +2,361+3.7% | Added |
| Group One Trading, L.P. | 66,170 | $123.1K | 0.00% | +26,097+65.1% | Added |
| GPS Wealth Strategies Group, LLC | 64,025 | $119.1K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 64,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 61,350 | $114.1K | 0.03% | −9,600−13.5% | Reduced |
| Graham Capital Management, L.P. | 57,409 | $106.8K | 0.00% | +57,409 | New |
| Manufacturers Life Insurance Company, The | 55,742 | $103.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 53,883 | $100.2K | 0.00% | +53,883 | New |
| Voya Investment Management LLC | 53,846 | $100.2K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $95.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,169 | $93.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 43,124 | $80.2K | 0.00% | −2,166−4.8% | Reduced |
| AQR Capital Management LLC | 42,280 | $78.6K | 0.00% | +28,612+209.3% | Added |
| State Board of Administration of Florida Retirement System | 37,970 | $70.6K | 0.00% | +200+0.5% | Added |
| Wells Fargo & Company | 36,989 | $68.8K | 0.00% | −28,900−43.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,670 | $66.0K | 0.00% | +35,670 | New |
| Prudential Financial Inc | 31,475 | $58.5K | 0.00% | −127,400−80.2% | Reduced |
| California State Teachers Retirement System | 29,360 | $54.6K | 0.00% | −14,903−33.7% | Reduced |
| Citadel Advisors LLC | 29,194 | $54.3K | 0.00% | +29,194 | New |
| ProShare Advisors LLC | 26,312 | $48.9K | 0.00% | +122+0.5% | Added |
| Goldstein Advisors, LLC | 25,425 | $47.3K | 0.01% | 00.0% | Unchanged |
| Annandale Capital, LLC | 25,000 | $47.0K | 0.01% | +25,000 | New |
| CSS LLC | 24,991 | $46.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,700 | $45.9K | 0.00% | −12,308−33.3% | Reduced |
| New York State Common Retirement Fund | 23,135 | $43.0K | 0.00% | +463+2.0% | Added |
| Royal Bank of Canada | 22,797 | $43.0K | 0.00% | +8,015+54.2% | Added |
| Mackenzie Financial Corp | 25,978 | $42.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,034 | $41.0K | 0.00% | +5,627+34.3% | Added |
| Amalgamated Bank | 20,314 | $38.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 20,160 | $37.5K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 18,026 | $34.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,363 | $34.0K | 0.00% | +18,363 | New |
| Tower Research Capital LLC (TRC) | 18,115 | $33.7K | 0.00% | +13,688+309.2% | Added |
| Legal & General Group Plc | 15,335 | $28.5K | 0.00% | −1,323−7.9% | Reduced |
| Victory Capital Management Inc | 14,111 | $26.2K | 0.00% | +413+3.0% | Added |
| Bridgeway Capital Management, LLC | 14,100 | $26.2K | 0.00% | −250,351−94.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $25.4K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 12,544 | $23.3K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 12,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,048 | $20.5K | 0.00% | +11,048 | New |
| Bleakley Financial Group, LLC | 11,048 | $20.5K | 0.00% | +11,048 | New |
| HSBC Holdings PLC | 10,616 | $19.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,384 | $19.3K | 0.00% | +10,384 | New |
| Ameritas Investment Partners, Inc. | 9,930 | $18.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,292 | $17.3K | 0.00% | −52−0.6% | Reduced |
| Metropolitan Life Insurance Co | 7,329 | $13.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,541 | $6.59K | 0.00% | +1,742+96.8% | Added |
| Parallel Advisors, LLC | 3,294 | $6.13K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |