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, 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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $59 | 0.00% | +27 | New |
| Farther Finance Advisors, LLC | 103 | $220 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $261 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $442 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 202 | $446 | 0.00% | +202 | New |
| Allspring Global Investments Holdings, LLC | 353 | $780 | 0.00% | +186+111.4% | Added |
| EverSource Wealth Advisors, LLC | 468 | $819 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 413 | $913 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 417 | $922 | 0.00% | +417 | New |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 570 | $1.26K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 708 | $2.00K | 0.00% | +708 | New |
| National Bank of Canada | 2,385 | $4.20K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $4.42K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,055 | $4.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,086 | $4.61K | 0.00% | +190+10.0% | Added |
| Tower Research Capital LLC (TRC) | 2,156 | $4.76K | 0.00% | −25,692−92.3% | Reduced |
| Fortitude Family Office, LLC | 2,309 | $5.10K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $7.28K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,963 | $8.76K | 0.01% | +3,963 | New |
| Metropolitan Life Insurance Co | 4,068 | $8.99K | 0.00% | −6−0.1% | Reduced |
| Amalgamated Bank | 4,595 | $10.0K | 0.00% | −14,352−75.7% | Reduced |
| ADAR1 Capital Management, LLC | 5,149 | $11.4K | 0.00% | +5,149 | New |
| CIBC Private Wealth Group, LLC | 5,664 | $12.1K | 0.00% | +5,664 | New |
| Ameritas Advisory Services, LLC | 10,000 | $18.6K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 9,930 | $21.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,097 | $22.3K | 0.00% | +10,097 | New |
| Janney Montgomery Scott LLC | 10,303 | $23.0K | 0.00% | +10,303 | New |
| CI Private Wealth, LLC | 11,000 | $24.3K | 0.00% | +11,000 | New |
| Asset Management Group, Inc. | 11,480 | $25.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,711 | $26.0K | 0.00% | −404,556−97.2% | Reduced |
| CWM, LLC | 13,183 | $29.0K | 0.00% | +13,164+69,284.2% | Added |
| FMR LLC | 13,148 | $29.1K | 0.00% | +677+5.4% | Added |
| California State Teachers Retirement System | 13,380 | $29.6K | 0.00% | −8,522−38.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $30.2K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,163 | $31.3K | 0.01% | +1,619+12.9% | Added |
| Legal & General Group Plc | 14,547 | $32.1K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 16,573 | $36.6K | 0.05% | +16,573 | New |
| Bayesian Capital Management, LP | 16,732 | $37.0K | 0.00% | +16,732 | New |
| Victory Capital Management Inc | 17,355 | $38.4K | 0.00% | −99−0.6% | Reduced |
| Pathstone Holdings, LLC | 18,098 | $40.0K | 0.00% | +18,098 | New |
| Van Hulzen Asset Management, LLC | 18,026 | $40.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 18,124 | $40.1K | 0.00% | +18,124 | New |
| Royal Bank of Canada | 18,534 | $42.0K | 0.00% | −36,770−66.5% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $44.6K | 0.00% | −90.0% | Reduced |
| SG Americas Securities, LLC | 21,017 | $46.0K | 0.00% | −12,760−37.8% | Reduced |
| Rafferty Asset Management, LLC | 21,213 | $46.9K | 0.00% | +21,213 | New |
| New York State Common Retirement Fund | 22,784 | $50.4K | 0.00% | −91−0.4% | Reduced |
| HSBC Holdings PLC | 25,060 | $55.4K | 0.00% | +14,444+136.1% | Added |
| Goldstein Advisors, LLC | 25,425 | $56.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,573 | $56.5K | 0.00% | +7,150+38.8% | Added |
| China Universal Asset Management Co., Ltd. | 26,516 | $58.6K | 0.01% | +10,543+66.0% | Added |
| Susquehanna International Group, LLP | 27,390 | $60.5K | 0.00% | −135,839−83.2% | Reduced |
| Profund Advisors LLC | 28,375 | $62.7K | 0.00% | +28,375 | New |
| Prudential Financial Inc | 28,675 | $63.4K | 0.00% | −2,800−8.9% | Reduced |
| Creative Planning | 29,195 | $64.5K | 0.00% | +29,195 | New |
| Quarry LP | 29,500 | $65.2K | 0.03% | +9,500+47.5% | Added |
| ProShare Advisors LLC | 33,588 | $74.2K | 0.00% | +2,739+8.9% | Added |
| Centiva Capital, LP | 33,589 | $74.2K | 0.00% | −8,779−20.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,042 | $75.0K | 0.00% | +1,872+5.8% | Added |
| Yakira Capital Management, Inc. | 34,538 | $76.3K | 0.03% | +34,538 | New |
| Mackenzie Financial Corp | 35,375 | $78.2K | 0.00% | +9,397+36.2% | Added |
| LPL Financial LLC | 38,977 | $86.1K | 0.00% | +5,602+16.8% | Added |
| Citigroup Inc | 41,762 | $92.3K | 0.00% | +19,818+90.3% | Added |
| Boothbay Fund Management, LLC | 43,200 | $95.5K | 0.00% | +43,200 | New |
| Voya Investment Management LLC | 44,099 | $97.5K | 0.00% | −11,778−21.1% | Reduced |
| Weiss Asset Management LP | 50,001 | $110.5K | 0.01% | +50,001 | New |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $113.2K | 0.00% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 51,450 | $113.7K | 0.03% | −4,600−8.2% | Reduced |
| Deltec Asset Management LLC | 52,000 | $114.9K | 0.02% | −207,246−79.9% | Reduced |
| Wells Fargo & Company | 52,244 | $115.5K | 0.00% | +7,402+16.5% | Added |
| Manufacturers Life Insurance Company, The | 52,514 | $116.1K | 0.00% | −3,228−5.8% | Reduced |
| Stoneridge Investment Partners LLC | 53,211 | $118.0K | 0.04% | +53,211 | New |
| Ieq Capital, LLC | 54,393 | $120.2K | 0.00% | +4,224+8.4% | Added |
| Dimensional Fund Advisors LP | 55,100 | $121.8K | 0.00% | +55,100 | New |
| MetLife Investment Management | 58,092 | $128.4K | 0.00% | −13,145−18.5% | Reduced |
| STRS Ohio | 60,500 | $133.0K | 0.00% | −3,800−5.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 62,025 | $137.1K | 0.02% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 62,083 | $137.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 63,802 | $141.0K | 0.00% | +625+1.0% | Added |
| American International Group, Inc. | 65,577 | $144.9K | 0.00% | −563−0.9% | Reduced |
| Deutsche Bank AG | 68,543 | $151.5K | 0.00% | +2,464+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 68,849 | $153.0K | 0.02% | +68,849 | New |
| Deerfield Management Company, L.P. (Series C) | 73,570 | $162.6K | 0.00% | +73,570 | New |
| Sigma Planning Corp | 76,550 | $169.2K | 0.01% | +76,550 | New |
| Alliancebernstein L.P. | 80,420 | $177.7K | 0.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 80,420 | $177.7K | 0.00% | +80,420 | New |
| Graham Capital Management, L.P. | 86,619 | $191.4K | 0.01% | +49,835+135.5% | Added |
| Principal Financial Group Inc | 89,618 | $198.1K | 0.00% | +44,893+100.4% | Added |
| Citadel Advisors LLC | 95,348 | $210.7K | 0.00% | −305,229−76.2% | Reduced |
| Mariner, LLC | 98,071 | $216.7K | 0.00% | −31,319−24.2% | Reduced |
| Parkman Healthcare Partners LLC | 100,676 | $222.5K | 0.03% | +100,676 | New |
| Cetera Investment Advisers | 118,565 | $262.0K | 0.00% | +118,565 | New |
| Price T Rowe Associates Inc | 125,635 | $278.0K | 0.00% | +10,632+9.2% | Added |
| Two Sigma Investments, LP | 129,864 | $287.0K | 0.00% | +32,515+33.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 151,395 | $333.1K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 175,741 | $388.4K | 0.01% | +20,091+12.9% | Added |
| Rhumbline Advisers | 177,638 | $392.6K | 0.00% | +6,346+3.7% | Added |
| Qube Research & Technologies Ltd | 178,562 | $394.6K | 0.00% | +178,562 | New |