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.
Q4 2023 vs. Q3 2023
How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 111 | 120 | +9 |
| Shares | 55.0M | 59.9M | +4.89M (+8.9%) |
| Value | $102.3M | $140.8M | +$38.5M (+37.6%) |
New holders (21)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rosalind Advisors, Inc. | 3,543,685 | $8.33M | 6.97% |
| Invenomic Capital Management LP | 568,619 | $1.34M | 0.07% |
| Knott David M Jr | 387,910 | $912.0K | 0.35% |
| CenterBook Partners LP | 110,627 | $260.0K | 0.03% |
| HRT Financial LP | 87,334 | $205.0K | 0.00% |
| Centiva Capital, LP | 42,368 | $99.6K | 0.01% |
| LPL Financial LLC | 33,375 | $78.4K | 0.00% |
| Eagle Asset Management Inc | 20,423 | $48.0K | 0.00% |
| Quarry LP | 20,000 | $47.0K | 0.02% |
| Two Sigma Securities, LLC | 16,864 | $39.6K | 0.00% |
| XTX Topco Ltd | 16,486 | $38.7K | 0.01% |
| Asset Management Group, Inc. | 11,480 | $27.0K | 0.01% |
| O'Dell Group, LLC | 3,316 | $7.79K | 0.00% |
| Fortitude Family Office, LLC | 2,309 | $5.43K | 0.00% |
| Creative Financial Designs Inc | 2,055 | $4.83K | 0.00% |
| BFSG, LLC | 2,000 | $4.70K | 0.00% |
| Federation des caisses Desjardins du Quebec | 570 | $1.34K | 0.00% |
| EverSource Wealth Advisors, LLC | 468 | $1.10K | 0.00% |
| Farther Finance Advisors, LLC | 103 | $242 | 0.00% |
| The PNC Financial Services Group, Inc. | 30 | $71 | 0.00% |
| CWM, LLC | 19 | $0 | 0.00% |
Sold out (12)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Point72 Asset Management, L.P. | 655,000 | $1.22M |
| Opaleye Management Inc. | 390,000 | $725.4K |
| Sinecera Capital, LLC | 253,101 | $470.8K |
| ExodusPoint Capital Management, LP | 185,221 | $345.0K |
| Qube Research & Technologies Ltd | 53,883 | $100.2K |
| CSS LLC | 24,991 | $46.5K |
| Verition Fund Management LLC | 24,700 | $45.9K |
| Sawtooth Solutions, LLC | 11,048 | $20.5K |
| Bleakley Financial Group, LLC | 11,048 | $20.5K |
| Aigen Investment Management, LP | 10,384 | $19.3K |
| Russell Investments Group, Ltd. | 119 | $221 |
| Cubist Systematic Strategies, LLC | 95 | $177 |