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 11 sales; 242 institutions reported holding it in 13F filings for Q2 2026, worth $857.1M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 105 | 111 | +6 |
| Shares | 56.0M | 55.0M | −972.2K (−1.7%) |
| Value | $146.7M | $102.3M | −$44.4M (−30.2%) |
New holders (16)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 655,000 | $1.22M | 0.00% |
| Opaleye Management Inc. | 390,000 | $725.4K | 0.24% |
| Sinecera Capital, LLC | 253,101 | $470.8K | 0.63% |
| ExodusPoint Capital Management, LP | 185,221 | $345.0K | 0.00% |
| Tang Capital Management LLC | 150,000 | $279.0K | 0.04% |
| Walleye Capital LLC | 124,690 | $231.9K | 0.00% |
| Graham Capital Management, L.P. | 57,409 | $106.8K | 0.00% |
| Qube Research & Technologies Ltd | 53,883 | $100.2K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 35,670 | $66.0K | 0.00% |
| Citadel Advisors LLC | 29,194 | $54.3K | 0.00% |
| Annandale Capital, LLC | 25,000 | $47.0K | 0.01% |
| SG Americas Securities, LLC | 18,363 | $34.0K | 0.00% |
| Sawtooth Solutions, LLC | 11,048 | $20.5K | 0.00% |
| Bleakley Financial Group, LLC | 11,048 | $20.5K | 0.00% |
| Aigen Investment Management, LP | 10,384 | $19.3K | 0.00% |
| Russell Investments Group, Ltd. | 119 | $221 | 0.00% |
Sold out (10)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EAM Investors, LLC | 757,962 | $1.99M |
| Occudo Quantitative Strategies LP | 127,091 | $333.0K |
| Virtu Financial LLC | 80,416 | $211.0K |
| Franklin Resources Inc | 63,703 | $166.9K |
| Federated Hermes, Inc. | 44,839 | $117.5K |
| Schonfeld Strategic Advisors LLC | 25,800 | $67.6K |
| Creative Planning | 11,393 | $29.9K |
| O'Dell Group, LLC | 3,316 | $8.69K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | $31 |
| Sofos Investments, Inc. | 3 | $0 |