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 10 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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 95 | $177 | 0.00% | −15,009−99.4% | Reduced |
| SOA Wealth Advisors, LLC. | 118 | $219 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 119 | $221 | 0.00% | +119 | New |
| IFP Advisors, Inc | 200 | $372 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 413 | $694 | 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 |
| Allspring Global Investments Holdings, LLC | 735 | $1.37K | 0.00% | +168+29.6% | Added |
| Citigroup Inc | 1,797 | $3.34K | 0.00% | −40,172−95.7% | Reduced |
| Allworth Financial LP | 1,896 | $3.53K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,385 | $4.17K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $6.13K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,541 | $6.59K | 0.00% | +1,742+96.8% | Added |
| Metropolitan Life Insurance Co | 7,329 | $13.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,292 | $17.3K | 0.00% | −52−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,930 | $18.5K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,384 | $19.3K | 0.00% | +10,384 | New |
| HSBC Holdings PLC | 10,616 | $19.8K | 0.00% | 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 |
| Whitener Capital Management, Inc. | 12,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 12,544 | $23.3K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $25.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,100 | $26.2K | 0.00% | −250,351−94.7% | Reduced |
| Victory Capital Management Inc | 14,111 | $26.2K | 0.00% | +413+3.0% | Added |
| Legal & General Group Plc | 15,335 | $28.5K | 0.00% | −1,323−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 18,115 | $33.7K | 0.00% | +13,688+309.2% | Added |
| 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 |
| Apollon Wealth Management, LLC | 20,160 | $37.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,314 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,034 | $41.0K | 0.00% | +5,627+34.3% | Added |
| Mackenzie Financial Corp | 25,978 | $42.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,797 | $43.0K | 0.00% | +8,015+54.2% | Added |
| New York State Common Retirement Fund | 23,135 | $43.0K | 0.00% | +463+2.0% | Added |
| Verition Fund Management LLC | 24,700 | $45.9K | 0.00% | −12,308−33.3% | Reduced |
| CSS LLC | 24,991 | $46.5K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 25,000 | $47.0K | 0.01% | +25,000 | New |
| Goldstein Advisors, LLC | 25,425 | $47.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,312 | $48.9K | 0.00% | +122+0.5% | Added |
| Citadel Advisors LLC | 29,194 | $54.3K | 0.00% | +29,194 | New |
| California State Teachers Retirement System | 29,360 | $54.6K | 0.00% | −14,903−33.7% | Reduced |
| Prudential Financial Inc | 31,475 | $58.5K | 0.00% | −127,400−80.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,670 | $66.0K | 0.00% | +35,670 | New |
| Wells Fargo & Company | 36,989 | $68.8K | 0.00% | −28,900−43.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,970 | $70.6K | 0.00% | +200+0.5% | Added |
| AQR Capital Management LLC | 42,280 | $78.6K | 0.00% | +28,612+209.3% | Added |
| Principal Financial Group Inc | 43,124 | $80.2K | 0.00% | −2,166−4.8% | Reduced |
| Ieq Capital, LLC | 50,169 | $93.3K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $95.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,846 | $100.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 53,883 | $100.2K | 0.00% | +53,883 | New |
| Manufacturers Life Insurance Company, The | 55,742 | $103.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 57,409 | $106.8K | 0.00% | +57,409 | New |
| LJI Wealth Management, LLC | 61,350 | $114.1K | 0.03% | −9,600−13.5% | Reduced |
| STRS Ohio | 64,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 64,025 | $119.1K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 66,170 | $123.1K | 0.00% | +26,097+65.1% | Added |
| American International Group, Inc. | 66,407 | $123.5K | 0.00% | +2,361+3.7% | Added |
| Deutsche Bank AG | 68,081 | $126.6K | 0.00% | +10,203+17.6% | Added |
| Bank of America Corp | 69,787 | $129.8K | 0.00% | +57,418+464.2% | Added |
| MetLife Investment Management | 71,237 | $132.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74,440 | $138.5K | 0.00% | +71,083+2,117.5% | Added |
| Alliancebernstein L.P. | 80,420 | $149.6K | 0.00% | +9,970+14.2% | Added |
| Barclays PLC | 105,743 | $196.7K | 0.00% | +13,040+14.1% | Added |
| Susquehanna International Group, LLP | 106,231 | $197.6K | 0.00% | −17,441−14.1% | Reduced |
| Two Sigma Investments, LP | 109,926 | $204.5K | 0.00% | −92,286−45.6% | Reduced |
| Cetera Advisor Networks LLC | 112,286 | $208.9K | 0.00% | +1,449+1.3% | Added |
| Price T Rowe Associates Inc | 112,823 | $210.0K | 0.00% | +2,404+2.2% | Added |
| JPMorgan Chase & Co | 116,956 | $217.5K | 0.00% | −185,400−61.3% | Reduced |
| Walleye Capital LLC | 124,690 | $231.9K | 0.00% | +124,690 | New |
| Goldman Sachs Group Inc | 132,840 | $247.1K | 0.00% | −91,302−40.7% | Reduced |
| Jane Street Group, LLC | 143,604 | $267.1K | 0.00% | +17,189+13.6% | Added |
| Commonwealth Equity Services, LLC | 146,234 | $272.0K | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 150,000 | $279.0K | 0.04% | +150,000 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $281.6K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 173,808 | $323.3K | 0.00% | −810.0% | Reduced |
| Diversified Trust Co | 175,407 | $326.3K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 185,221 | $345.0K | 0.00% | +185,221 | New |
| Mariner, LLC | 191,744 | $356.6K | 0.00% | +10,857+6.0% | Added |
| Brown Advisory Inc | 229,505 | $426.9K | 0.00% | −6,900−2.9% | Reduced |
| Panagora Asset Management Inc | 250,200 | $465.4K | 0.00% | −37,400−13.0% | Reduced |
| Sinecera Capital, LLC | 253,101 | $470.8K | 0.63% | +253,101 | New |
| IHT Wealth Management, LLC | 284,392 | $529.0K | 0.03% | +2,950+1.0% | Added |
| Alpine Global Management, LLC | 300,000 | $558.0K | 0.13% | +75,000+33.3% | Added |
| Soleus Capital Management, L.P. | 304,083 | $565.6K | 0.06% | −1,750,022−85.2% | Reduced |
| Lazard Asset Management LLC | 315,487 | $586.0K | 0.00% | +190,049+151.5% | Added |
| Deltec Asset Management LLC | 315,246 | $586.4K | 0.13% | −90,944−22.4% | Reduced |
| Invesco Ltd. | 319,648 | $594.5K | 0.00% | −1,784,974−84.8% | Reduced |
| Charles Schwab Investment Management Inc | 365,013 | $678.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 381,231 | $709.0K | 0.06% | +348,016+1,047.8% | Added |
| Opaleye Management Inc. | 390,000 | $725.4K | 0.24% | +390,000 | New |
| Bank of New York Mellon Corp | 412,943 | $768.1K | 0.00% | −11,411−2.7% | Reduced |
| Ameriprise Financial Inc | 587,938 | $1.09M | 0.00% | −4,570−0.8% | Reduced |
| Morgan Stanley | 638,232 | $1.19M | 0.00% | +306,845+92.6% | Added |
| Tudor Investment Corp Et Al | 641,498 | $1.19M | 0.02% | −216,913−25.3% | Reduced |
| Point72 Asset Management, L.P. | 655,000 | $1.22M | 0.00% | +655,000 | New |
| Nuveen Asset Management, LLC | 712,697 | $1.33M | 0.00% | +293,130+69.9% | Added |
| D. E. Shaw & Co., Inc. | 875,410 | $1.63M | 0.00% | +149,359+20.6% | Added |