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 8 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 |
|---|---|---|---|---|---|
| HRT Financial LP | 182,324 | $402.0K | 0.00% | +94,990+108.8% | Added |
| Commonwealth Equity Services, LLC | 187,003 | $413.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 190,000 | $420.0K | 0.01% | +190,000 | New |
| Brown Advisory Inc | 190,255 | $420.5K | 0.00% | −21,150−10.0% | Reduced |
| UBS Group AG | 196,613 | $434.5K | 0.00% | +62,201+46.3% | Added |
| Man Group plc | 199,023 | $439.8K | 0.00% | +199,023 | New |
| Barclays PLC | 204,973 | $453.0K | 0.00% | −70,990−25.7% | Reduced |
| Jane Street Group, LLC | 229,958 | $508.2K | 0.00% | +6,374+2.9% | Added |
| Goldman Sachs Group Inc | 251,448 | $555.7K | 0.00% | −7,241−2.8% | Reduced |
| XTX Topco Ltd | 255,049 | $563.7K | 0.08% | +238,563+1,447.1% | Added |
| Schonfeld Strategic Advisors LLC | 290,498 | $642.0K | 0.01% | +290,498 | New |
| IHT Wealth Management, LLC | 298,367 | $659.4K | 0.03% | +18,975+6.8% | Added |
| Alpine Global Management, LLC | 300,000 | $663.0K | 0.13% | +30,000+11.1% | Added |
| Rubric Capital Management LP | 310,959 | $687.2K | 0.02% | +310,959 | New |
| Bank of New York Mellon Corp | 348,539 | $770.3K | 0.00% | −21,903−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 366,293 | $809.5K | 0.00% | +1,911+0.5% | Added |
| JPMorgan Chase & Co | 374,355 | $827.3K | 0.00% | +51,919+16.1% | Added |
| Wellington Management Group LLP | 396,945 | $877.2K | 0.00% | +396,945 | New |
| NEA Management Company, LLC | 419,100 | $926.2K | 0.06% | +419,100 | New |
| Lazard Asset Management LLC | 420,487 | $929.0K | 0.00% | +16,674+4.1% | Added |
| Tudor Investment Corp Et Al | 573,186 | $1.27M | 0.02% | +19,775+3.6% | Added |
| Stonepine Capital Management, LLC | 598,086 | $1.32M | 1.05% | −5,338,914−89.9% | Reduced |
| Knott David M Jr | 600,000 | $1.33M | 0.47% | +212,090+54.7% | Added |
| Invenomic Capital Management LP | 604,512 | $1.34M | 0.07% | +35,893+6.3% | Added |
| Bank of America Corp | 628,047 | $1.39M | 0.00% | +367,668+141.2% | Added |
| D. E. Shaw & Co., Inc. | 707,011 | $1.56M | 0.00% | −347,599−33.0% | Reduced |
| Ameriprise Financial Inc | 953,236 | $2.11M | 0.00% | +433,115+83.3% | Added |
| Renaissance Technologies LLC | 1,009,340 | $2.23M | 0.00% | −372,300−26.9% | Reduced |
| Redmile Group, LLC | 1,046,587 | $2.31M | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,141,006 | $2.52M | 0.00% | +867,784+317.6% | Added |
| Northern Trust Corp | 1,159,555 | $2.56M | 0.00% | −5,808−0.5% | Reduced |
| Morgan Stanley | 1,290,958 | $2.85M | 0.00% | +69,600+5.7% | Added |
| CenterBook Partners LP | 1,543,873 | $3.41M | 0.24% | +1,433,246+1,295.6% | Added |
| Nuveen Asset Management, LLC | 1,590,502 | $3.52M | 0.00% | +1,165,530+274.3% | Added |
| Millennium Management LLC | 1,695,753 | $3.75M | 0.00% | +147,798+9.5% | Added |
| Rosalind Advisors, Inc. | 2,820,170 | $6.23M | 5.83% | −723,515−20.4% | Reduced |
| Geode Capital Management, LLC | 3,045,364 | $6.73M | 0.00% | +153,287+5.3% | Added |
| State Street Corp | 3,215,016 | $7.11M | 0.00% | +490,890+18.0% | Added |
| MPM Oncology Impact Management LP | 4,166,496 | $9.21M | 1.48% | +319,264+8.3% | Added |
| Caxton Corp | 5,113,348 | $11.3M | 64.38% | −528,572−9.4% | Reduced |
| Vanguard Group Inc | 7,606,242 | $16.8M | 0.00% | +519,897+7.3% | Added |
| BlackRock Inc. | 9,960,506 | $22.0M | 0.00% | −50,885−0.5% | Reduced |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −140,318−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −116,990−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −78,951−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −55,820−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −37,970−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,927−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −20,423−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,864−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |