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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | +19 | New |
| The PNC Financial Services Group, Inc. | 30 | $71 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 103 | $242 | 0.00% | +103 | New |
| SOA Wealth Advisors, LLC. | 118 | $277 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 167 | $392 | 0.00% | −568−77.3% | Reduced |
| IFP Advisors, Inc | 200 | $470 | 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 |
| Global Retirement Partners, LLC | 413 | $1.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 468 | $1.10K | 0.00% | +468 | New |
| Federation des caisses Desjardins du Quebec | 570 | $1.34K | 0.00% | +570 | New |
| Allworth Financial LP | 1,896 | $4.46K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $4.70K | 0.00% | +2,000 | New |
| Creative Financial Designs Inc | 2,055 | $4.83K | 0.00% | +2,055 | New |
| National Bank of Canada | 2,385 | $5.39K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,309 | $5.43K | 0.00% | +2,309 | New |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $7.74K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 3,316 | $7.79K | 0.00% | +3,316 | New |
| Metropolitan Life Insurance Co | 4,074 | $9.57K | 0.00% | −3,255−44.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,930 | $23.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,616 | $25.2K | 0.00% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 11,480 | $27.0K | 0.01% | +11,480 | New |
| Whitener Capital Management, Inc. | 12,000 | $28.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 12,471 | $29.3K | 0.00% | +3,179+34.2% | Added |
| Avenue 1 Advisors, LLC | 12,544 | $29.5K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $32.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 14,100 | $33.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,547 | $34.2K | 0.00% | −788−5.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,973 | $37.5K | 0.01% | +12,432+351.1% | Added |
| XTX Topco Ltd | 16,486 | $38.7K | 0.01% | +16,486 | New |
| Two Sigma Securities, LLC | 16,864 | $39.6K | 0.00% | +16,864 | New |
| Victory Capital Management Inc | 17,454 | $41.0K | 0.00% | +3,343+23.7% | Added |
| Van Hulzen Asset Management, LLC | 18,026 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,423 | $43.3K | 0.00% | −3,611−16.4% | Reduced |
| Amalgamated Bank | 18,947 | $45.0K | 0.00% | −1,367−6.7% | Reduced |
| Quarry LP | 20,000 | $47.0K | 0.02% | +20,000 | New |
| Apollon Wealth Management, LLC | 20,169 | $47.4K | 0.00% | +90.0% | Added |
| Eagle Asset Management Inc | 20,423 | $48.0K | 0.00% | +20,423 | New |
| California State Teachers Retirement System | 21,902 | $51.5K | 0.00% | −7,458−25.4% | Reduced |
| Citigroup Inc | 21,944 | $51.6K | 0.00% | +20,147+1,121.1% | Added |
| New York State Common Retirement Fund | 22,875 | $53.8K | 0.00% | −260−1.1% | Reduced |
| Goldstein Advisors, LLC | 25,425 | $59.7K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,978 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,848 | $65.4K | 0.00% | +9,733+53.7% | Added |
| ProShare Advisors LLC | 30,849 | $72.5K | 0.00% | +4,537+17.2% | Added |
| Prudential Financial Inc | 31,475 | $74.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,170 | $76.0K | 0.00% | −3,500−9.8% | Reduced |
| LPL Financial LLC | 33,375 | $78.4K | 0.00% | +33,375 | New |
| SG Americas Securities, LLC | 33,777 | $79.0K | 0.00% | +15,414+83.9% | Added |
| Walleye Capital LLC | 35,927 | $84.4K | 0.00% | −88,763−71.2% | Reduced |
| Graham Capital Management, L.P. | 36,784 | $86.4K | 0.00% | −20,625−35.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,970 | $89.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 42,368 | $99.6K | 0.01% | +42,368 | New |
| Principal Financial Group Inc | 44,725 | $105.1K | 0.00% | +1,601+3.7% | Added |
| Wells Fargo & Company | 44,842 | $105.4K | 0.00% | +7,853+21.2% | Added |
| Ieq Capital, LLC | 50,169 | $117.9K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $120.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 55,742 | $131.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 55,877 | $131.3K | 0.00% | +2,031+3.8% | Added |
| LJI Wealth Management, LLC | 56,050 | $131.7K | 0.03% | −5,300−8.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 62,025 | $145.8K | 0.03% | −2,000−3.1% | Reduced |
| Soleus Capital Management, L.P. | 62,083 | $145.9K | 0.02% | −242,000−79.6% | Reduced |
| Invesco Ltd. | 63,177 | $148.5K | 0.00% | −256,471−80.2% | Reduced |
| STRS Ohio | 64,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,079 | $155.3K | 0.00% | −2,002−2.9% | Reduced |
| American International Group, Inc. | 66,140 | $155.4K | 0.00% | −267−0.4% | Reduced |
| MetLife Investment Management | 71,237 | $167.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 78,951 | $185.5K | 0.01% | +12,781+19.3% | Added |
| Alliancebernstein L.P. | 80,420 | $189.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 87,334 | $205.0K | 0.00% | +87,334 | New |
| Two Sigma Investments, LP | 97,349 | $228.8K | 0.00% | −12,577−11.4% | Reduced |
| CenterBook Partners LP | 110,627 | $260.0K | 0.03% | +110,627 | New |
| Price T Rowe Associates Inc | 115,003 | $271.0K | 0.00% | +2,180+1.9% | Added |
| Cetera Advisor Networks LLC | 116,990 | $274.9K | 0.00% | +4,704+4.2% | Added |
| Mariner, LLC | 129,390 | $304.1K | 0.00% | −62,354−32.5% | Reduced |
| UBS Group AG | 134,412 | $315.9K | 0.00% | +59,972+80.6% | Added |
| Panagora Asset Management Inc | 140,318 | $329.7K | 0.00% | −109,882−43.9% | Reduced |
| Tang Capital Management LLC | 150,000 | $352.5K | 0.03% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $355.8K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 155,650 | $365.8K | 0.01% | −19,757−11.3% | Reduced |
| Susquehanna International Group, LLP | 163,229 | $383.6K | 0.00% | +56,998+53.7% | Added |
| Rhumbline Advisers | 171,292 | $402.5K | 0.00% | −2,516−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 187,003 | $439.0K | 0.00% | +40,769+27.9% | Added |
| Brown Advisory Inc | 211,405 | $496.8K | 0.00% | −18,100−7.9% | Reduced |
| Jane Street Group, LLC | 223,584 | $525.4K | 0.00% | +79,980+55.7% | Added |
| Goldman Sachs Group Inc | 258,689 | $607.9K | 0.00% | +125,849+94.7% | Added |
| Deltec Asset Management LLC | 259,246 | $609.2K | 0.14% | −56,000−17.8% | Reduced |
| Bank of America Corp | 260,379 | $611.9K | 0.00% | +190,592+273.1% | Added |
| Alpine Global Management, LLC | 270,000 | $634.5K | 0.17% | −30,000−10.0% | Reduced |
| AQR Capital Management LLC | 273,222 | $642.1K | 0.00% | +230,942+546.2% | Added |
| Barclays PLC | 275,963 | $648.5K | 0.00% | +170,220+161.0% | Added |
| IHT Wealth Management, LLC | 279,392 | $656.6K | 0.03% | −5,000−1.8% | Reduced |
| JPMorgan Chase & Co | 322,436 | $757.7K | 0.00% | +205,480+175.7% | Added |
| Charles Schwab Investment Management Inc | 364,382 | $856.3K | 0.00% | −631−0.2% | Reduced |
| Bank of New York Mellon Corp | 370,442 | $870.5K | 0.00% | −42,501−10.3% | Reduced |
| Knott David M Jr | 387,910 | $912.0K | 0.35% | +387,910 | New |
| Citadel Advisors LLC | 400,577 | $941.4K | 0.00% | +371,383+1,272.1% | Added |