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, Q4 2023
Institutional positions in Xeris Biopharma Holdings, Inc. as of Dec 31, 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
- 120
- +9 vs. Q3 2023
- Shares held
- 59.9M
- +4.89M (+8.9%) vs. Q3 2023
- Total value
- $140.8M
- +$38.5M (+37.6%) vs. Q3 2023
- New holders
- 21
- 37 more added
- Sold out
- 12
- 32 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,011,391 | $23.5M | 0.00% | +637,149+6.8% | Added |
| Vanguard Group Inc | 7,086,345 | $16.7M | 0.00% | +60,181+0.9% | Added |
| Stonepine Capital Management, LLC | 5,937,000 | $14.0M | 6.03% | +21,628+0.4% | Added |
| Caxton Corp | 5,641,920 | $13.3M | 71.57% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,847,232 | $9.04M | 2.12% | −140,735−3.5% | Reduced |
| Rosalind Advisors, Inc. | 3,543,685 | $8.33M | 6.97% | +3,543,685 | New |
| Geode Capital Management, LLC | 2,892,077 | $6.80M | 0.00% | +118,784+4.3% | Added |
| State Street Corp | 2,724,126 | $6.40M | 0.00% | +154,004+6.0% | Added |
| Millennium Management LLC | 1,547,955 | $3.64M | 0.00% | −726,189−31.9% | Reduced |
| Renaissance Technologies LLC | 1,381,640 | $3.25M | 0.01% | +359,600+35.2% | Added |
| Morgan Stanley | 1,221,358 | $2.87M | 0.00% | +583,126+91.4% | Added |
| Northern Trust Corp | 1,165,363 | $2.74M | 0.00% | +20,146+1.8% | Added |
| D. E. Shaw & Co., Inc. | 1,054,610 | $2.48M | 0.00% | +179,200+20.5% | Added |
| Redmile Group, LLC | 1,046,587 | $2.46M | 0.09% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 568,619 | $1.34M | 0.07% | +568,619 | New |
| Tudor Investment Corp Et Al | 553,411 | $1.30M | 0.02% | −88,087−13.7% | Reduced |
| Ameriprise Financial Inc | 520,121 | $1.22M | 0.00% | −67,817−11.5% | Reduced |
| Nuveen Asset Management, LLC | 424,972 | $998.7K | 0.00% | −287,725−40.4% | Reduced |
| Gsa Capital Partners LLP | 416,267 | $978.0K | 0.08% | +35,036+9.2% | Added |
| Lazard Asset Management LLC | 403,813 | $948.0K | 0.00% | +88,326+28.0% | Added |
| Citadel Advisors LLC | 400,577 | $941.4K | 0.00% | +371,383+1,272.1% | Added |
| Knott David M Jr | 387,910 | $912.0K | 0.35% | +387,910 | New |
| Bank of New York Mellon Corp | 370,442 | $870.5K | 0.00% | −42,501−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 364,382 | $856.3K | 0.00% | −631−0.2% | Reduced |
| JPMorgan Chase & Co | 322,436 | $757.7K | 0.00% | +205,480+175.7% | Added |
| IHT Wealth Management, LLC | 279,392 | $656.6K | 0.03% | −5,000−1.8% | Reduced |
| Barclays PLC | 275,963 | $648.5K | 0.00% | +170,220+161.0% | Added |
| AQR Capital Management LLC | 273,222 | $642.1K | 0.00% | +230,942+546.2% | Added |
| Alpine Global Management, LLC | 270,000 | $634.5K | 0.17% | −30,000−10.0% | Reduced |
| Bank of America Corp | 260,379 | $611.9K | 0.00% | +190,592+273.1% | Added |
| Deltec Asset Management LLC | 259,246 | $609.2K | 0.14% | −56,000−17.8% | Reduced |
| Goldman Sachs Group Inc | 258,689 | $607.9K | 0.00% | +125,849+94.7% | Added |
| Jane Street Group, LLC | 223,584 | $525.4K | 0.00% | +79,980+55.7% | Added |
| Brown Advisory Inc | 211,405 | $496.8K | 0.00% | −18,100−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 187,003 | $439.0K | 0.00% | +40,769+27.9% | Added |
| Rhumbline Advisers | 171,292 | $402.5K | 0.00% | −2,516−1.4% | Reduced |
| Susquehanna International Group, LLP | 163,229 | $383.6K | 0.00% | +56,998+53.7% | Added |
| Diversified Trust Co | 155,650 | $365.8K | 0.01% | −19,757−11.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $355.8K | 0.02% | 00.0% | Unchanged |
| Tang Capital Management LLC | 150,000 | $352.5K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 140,318 | $329.7K | 0.00% | −109,882−43.9% | Reduced |
| UBS Group AG | 134,412 | $315.9K | 0.00% | +59,972+80.6% | Added |
| Mariner, LLC | 129,390 | $304.1K | 0.00% | −62,354−32.5% | Reduced |
| Cetera Advisor Networks LLC | 116,990 | $274.9K | 0.00% | +4,704+4.2% | Added |
| Price T Rowe Associates Inc | 115,003 | $271.0K | 0.00% | +2,180+1.9% | Added |
| CenterBook Partners LP | 110,627 | $260.0K | 0.03% | +110,627 | New |
| Two Sigma Investments, LP | 97,349 | $228.8K | 0.00% | −12,577−11.4% | Reduced |
| HRT Financial LP | 87,334 | $205.0K | 0.00% | +87,334 | New |
| Alliancebernstein L.P. | 80,420 | $189.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 78,951 | $185.5K | 0.01% | +12,781+19.3% | Added |
| MetLife Investment Management | 71,237 | $167.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 66,140 | $155.4K | 0.00% | −267−0.4% | Reduced |
| Deutsche Bank AG | 66,079 | $155.3K | 0.00% | −2,002−2.9% | Reduced |
| STRS Ohio | 64,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 63,177 | $148.5K | 0.00% | −256,471−80.2% | Reduced |
| Soleus Capital Management, L.P. | 62,083 | $145.9K | 0.02% | −242,000−79.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 62,025 | $145.8K | 0.03% | −2,000−3.1% | Reduced |
| LJI Wealth Management, LLC | 56,050 | $131.7K | 0.03% | −5,300−8.6% | Reduced |
| Voya Investment Management LLC | 55,877 | $131.3K | 0.00% | +2,031+3.8% | Added |
| Annandale Capital, LLC | 55,820 | $131.0K | 0.03% | +30,820+123.3% | Added |
| Royal Bank of Canada | 55,304 | $131.0K | 0.00% | +32,507+142.6% | Added |
| Manufacturers Life Insurance Company, The | 55,742 | $131.0K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $120.4K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 50,169 | $117.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,842 | $105.4K | 0.00% | +7,853+21.2% | Added |
| Principal Financial Group Inc | 44,725 | $105.1K | 0.00% | +1,601+3.7% | Added |
| Centiva Capital, LP | 42,368 | $99.6K | 0.01% | +42,368 | New |
| State Board of Administration of Florida Retirement System | 37,970 | $89.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 36,784 | $86.4K | 0.00% | −20,625−35.9% | Reduced |
| Walleye Capital LLC | 35,927 | $84.4K | 0.00% | −88,763−71.2% | Reduced |
| SG Americas Securities, LLC | 33,777 | $79.0K | 0.00% | +15,414+83.9% | Added |
| LPL Financial LLC | 33,375 | $78.4K | 0.00% | +33,375 | New |
| Cambridge Investment Research Advisors, Inc. | 32,170 | $76.0K | 0.00% | −3,500−9.8% | Reduced |
| Prudential Financial Inc | 31,475 | $74.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,849 | $72.5K | 0.00% | +4,537+17.2% | Added |
| Tower Research Capital LLC (TRC) | 27,848 | $65.4K | 0.00% | +9,733+53.7% | Added |
| Mackenzie Financial Corp | 25,978 | $61.0K | 0.00% | 00.0% | Unchanged |
| Goldstein Advisors, LLC | 25,425 | $59.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,875 | $53.8K | 0.00% | −260−1.1% | Reduced |
| Citigroup Inc | 21,944 | $51.6K | 0.00% | +20,147+1,121.1% | Added |
| California State Teachers Retirement System | 21,902 | $51.5K | 0.00% | −7,458−25.4% | Reduced |
| Eagle Asset Management Inc | 20,423 | $48.0K | 0.00% | +20,423 | New |
| Apollon Wealth Management, LLC | 20,169 | $47.4K | 0.00% | +90.0% | Added |
| Quarry LP | 20,000 | $47.0K | 0.02% | +20,000 | New |
| Amalgamated Bank | 18,947 | $45.0K | 0.00% | −1,367−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,423 | $43.3K | 0.00% | −3,611−16.4% | Reduced |
| Van Hulzen Asset Management, LLC | 18,026 | $42.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,454 | $41.0K | 0.00% | +3,343+23.7% | Added |
| Two Sigma Securities, LLC | 16,864 | $39.6K | 0.00% | +16,864 | New |
| XTX Topco Ltd | 16,486 | $38.7K | 0.01% | +16,486 | New |
| China Universal Asset Management Co., Ltd. | 15,973 | $37.5K | 0.01% | +12,432+351.1% | Added |
| Legal & General Group Plc | 14,547 | $34.2K | 0.00% | −788−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 14,100 | $33.1K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $32.1K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 12,544 | $29.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 12,471 | $29.3K | 0.00% | +3,179+34.2% | Added |
| Whitener Capital Management, Inc. | 12,000 | $28.2K | 0.01% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 11,480 | $27.0K | 0.01% | +11,480 | New |
| HSBC Holdings PLC | 10,616 | $25.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,930 | $23.3K | 0.00% | 00.0% | Unchanged |