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, Q1 2024
Institutional positions in Xeris Biopharma Holdings, Inc. as of Mar 31, 2024. 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
- 142
- +22 vs. Q4 2023
- Shares held
- 60.5M
- +575.5K (+1.0%) vs. Q4 2023
- Total value
- $133.7M
- −$7.12M (−5.1%) vs. Q4 2023
- New holders
- 36
- 47 more added
- Sold out
- 14
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,960,506 | $22.0M | 0.00% | −50,885−0.5% | Reduced |
| Vanguard Group Inc | 7,606,242 | $16.8M | 0.00% | +519,897+7.3% | Added |
| Caxton Corp | 5,113,348 | $11.3M | 64.38% | −528,572−9.4% | Reduced |
| MPM Oncology Impact Management LP | 4,166,496 | $9.21M | 1.48% | +319,264+8.3% | Added |
| State Street Corp | 3,215,016 | $7.11M | 0.00% | +490,890+18.0% | Added |
| Geode Capital Management, LLC | 3,045,364 | $6.73M | 0.00% | +153,287+5.3% | Added |
| Rosalind Advisors, Inc. | 2,820,170 | $6.23M | 5.83% | −723,515−20.4% | Reduced |
| Millennium Management LLC | 1,695,753 | $3.75M | 0.00% | +147,798+9.5% | Added |
| Nuveen Asset Management, LLC | 1,590,502 | $3.52M | 0.00% | +1,165,530+274.3% | Added |
| CenterBook Partners LP | 1,543,873 | $3.41M | 0.24% | +1,433,246+1,295.6% | Added |
| Morgan Stanley | 1,290,958 | $2.85M | 0.00% | +69,600+5.7% | Added |
| Northern Trust Corp | 1,159,555 | $2.56M | 0.00% | −5,808−0.5% | Reduced |
| AQR Capital Management LLC | 1,141,006 | $2.52M | 0.00% | +867,784+317.6% | Added |
| Redmile Group, LLC | 1,046,587 | $2.31M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,009,340 | $2.23M | 0.00% | −372,300−26.9% | Reduced |
| Ameriprise Financial Inc | 953,236 | $2.11M | 0.00% | +433,115+83.3% | Added |
| D. E. Shaw & Co., Inc. | 707,011 | $1.56M | 0.00% | −347,599−33.0% | Reduced |
| Bank of America Corp | 628,047 | $1.39M | 0.00% | +367,668+141.2% | Added |
| Invenomic Capital Management LP | 604,512 | $1.34M | 0.07% | +35,893+6.3% | Added |
| Knott David M Jr | 600,000 | $1.33M | 0.47% | +212,090+54.7% | Added |
| Stonepine Capital Management, LLC | 598,086 | $1.32M | 1.05% | −5,338,914−89.9% | Reduced |
| Tudor Investment Corp Et Al | 573,186 | $1.27M | 0.02% | +19,775+3.6% | Added |
| Lazard Asset Management LLC | 420,487 | $929.0K | 0.00% | +16,674+4.1% | Added |
| NEA Management Company, LLC | 419,100 | $926.2K | 0.06% | +419,100 | New |
| Wellington Management Group LLP | 396,945 | $877.2K | 0.00% | +396,945 | New |
| JPMorgan Chase & Co | 374,355 | $827.3K | 0.00% | +51,919+16.1% | Added |
| Charles Schwab Investment Management Inc | 366,293 | $809.5K | 0.00% | +1,911+0.5% | Added |
| Bank of New York Mellon Corp | 348,539 | $770.3K | 0.00% | −21,903−5.9% | Reduced |
| Rubric Capital Management LP | 310,959 | $687.2K | 0.02% | +310,959 | New |
| Alpine Global Management, LLC | 300,000 | $663.0K | 0.13% | +30,000+11.1% | Added |
| IHT Wealth Management, LLC | 298,367 | $659.4K | 0.03% | +18,975+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 290,498 | $642.0K | 0.01% | +290,498 | New |
| XTX Topco Ltd | 255,049 | $563.7K | 0.08% | +238,563+1,447.1% | Added |
| Goldman Sachs Group Inc | 251,448 | $555.7K | 0.00% | −7,241−2.8% | Reduced |
| Jane Street Group, LLC | 229,958 | $508.2K | 0.00% | +6,374+2.9% | Added |
| Barclays PLC | 204,973 | $453.0K | 0.00% | −70,990−25.7% | Reduced |
| Man Group plc | 199,023 | $439.8K | 0.00% | +199,023 | New |
| UBS Group AG | 196,613 | $434.5K | 0.00% | +62,201+46.3% | Added |
| Brown Advisory Inc | 190,255 | $420.5K | 0.00% | −21,150−10.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 190,000 | $420.0K | 0.01% | +190,000 | New |
| Commonwealth Equity Services, LLC | 187,003 | $413.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 182,324 | $402.0K | 0.00% | +94,990+108.8% | Added |
| Qube Research & Technologies Ltd | 178,562 | $394.6K | 0.00% | +178,562 | New |
| Rhumbline Advisers | 177,638 | $392.6K | 0.00% | +6,346+3.7% | Added |
| Diversified Trust Co | 175,741 | $388.4K | 0.01% | +20,091+12.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $333.1K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 129,864 | $287.0K | 0.00% | +32,515+33.4% | Added |
| Price T Rowe Associates Inc | 125,635 | $278.0K | 0.00% | +10,632+9.2% | Added |
| Cetera Investment Advisers | 118,565 | $262.0K | 0.00% | +118,565 | New |
| Parkman Healthcare Partners LLC | 100,676 | $222.5K | 0.03% | +100,676 | New |
| Mariner, LLC | 98,071 | $216.7K | 0.00% | −31,319−24.2% | Reduced |
| Citadel Advisors LLC | 95,348 | $210.7K | 0.00% | −305,229−76.2% | Reduced |
| Principal Financial Group Inc | 89,618 | $198.1K | 0.00% | +44,893+100.4% | Added |
| Graham Capital Management, L.P. | 86,619 | $191.4K | 0.01% | +49,835+135.5% | Added |
| Alliancebernstein L.P. | 80,420 | $177.7K | 0.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 80,420 | $177.7K | 0.00% | +80,420 | New |
| Sigma Planning Corp | 76,550 | $169.2K | 0.01% | +76,550 | New |
| Deerfield Management Company, L.P. (Series C) | 73,570 | $162.6K | 0.00% | +73,570 | New |
| Dynamic Technology Lab Private Ltd | 68,849 | $153.0K | 0.02% | +68,849 | New |
| Deutsche Bank AG | 68,543 | $151.5K | 0.00% | +2,464+3.7% | Added |
| American International Group, Inc. | 65,577 | $144.9K | 0.00% | −563−0.9% | Reduced |
| Invesco Ltd. | 63,802 | $141.0K | 0.00% | +625+1.0% | Added |
| Soleus Capital Management, L.P. | 62,083 | $137.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 62,025 | $137.1K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 60,500 | $133.0K | 0.00% | −3,800−5.9% | Reduced |
| MetLife Investment Management | 58,092 | $128.4K | 0.00% | −13,145−18.5% | Reduced |
| Dimensional Fund Advisors LP | 55,100 | $121.8K | 0.00% | +55,100 | New |
| Ieq Capital, LLC | 54,393 | $120.2K | 0.00% | +4,224+8.4% | Added |
| Stoneridge Investment Partners LLC | 53,211 | $118.0K | 0.04% | +53,211 | New |
| Manufacturers Life Insurance Company, The | 52,514 | $116.1K | 0.00% | −3,228−5.8% | Reduced |
| Wells Fargo & Company | 52,244 | $115.5K | 0.00% | +7,402+16.5% | Added |
| Deltec Asset Management LLC | 52,000 | $114.9K | 0.02% | −207,246−79.9% | Reduced |
| LJI Wealth Management, LLC | 51,450 | $113.7K | 0.03% | −4,600−8.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $113.2K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,001 | $110.5K | 0.01% | +50,001 | New |
| Voya Investment Management LLC | 44,099 | $97.5K | 0.00% | −11,778−21.1% | Reduced |
| Boothbay Fund Management, LLC | 43,200 | $95.5K | 0.00% | +43,200 | New |
| Citigroup Inc | 41,762 | $92.3K | 0.00% | +19,818+90.3% | Added |
| LPL Financial LLC | 38,977 | $86.1K | 0.00% | +5,602+16.8% | Added |
| Mackenzie Financial Corp | 35,375 | $78.2K | 0.00% | +9,397+36.2% | Added |
| Yakira Capital Management, Inc. | 34,538 | $76.3K | 0.03% | +34,538 | New |
| Cambridge Investment Research Advisors, Inc. | 34,042 | $75.0K | 0.00% | +1,872+5.8% | Added |
| Centiva Capital, LP | 33,589 | $74.2K | 0.00% | −8,779−20.7% | Reduced |
| ProShare Advisors LLC | 33,588 | $74.2K | 0.00% | +2,739+8.9% | Added |
| Quarry LP | 29,500 | $65.2K | 0.03% | +9,500+47.5% | Added |
| Creative Planning | 29,195 | $64.5K | 0.00% | +29,195 | New |
| Prudential Financial Inc | 28,675 | $63.4K | 0.00% | −2,800−8.9% | Reduced |
| Profund Advisors LLC | 28,375 | $62.7K | 0.00% | +28,375 | New |
| Susquehanna International Group, LLP | 27,390 | $60.5K | 0.00% | −135,839−83.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 26,516 | $58.6K | 0.01% | +10,543+66.0% | Added |
| Advisor Group Holdings, Inc. | 25,573 | $56.5K | 0.00% | +7,150+38.8% | Added |
| Goldstein Advisors, LLC | 25,425 | $56.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,060 | $55.4K | 0.00% | +14,444+136.1% | Added |
| New York State Common Retirement Fund | 22,784 | $50.4K | 0.00% | −91−0.4% | Reduced |
| Rafferty Asset Management, LLC | 21,213 | $46.9K | 0.00% | +21,213 | New |
| SG Americas Securities, LLC | 21,017 | $46.0K | 0.00% | −12,760−37.8% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $44.6K | 0.00% | −90.0% | Reduced |
| Royal Bank of Canada | 18,534 | $42.0K | 0.00% | −36,770−66.5% | Reduced |
| CSS LLC | 18,124 | $40.1K | 0.00% | +18,124 | New |
| Van Hulzen Asset Management, LLC | 18,026 | $40.0K | 0.00% | 00.0% | Unchanged |