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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.

Institutional holdersQ1 2024: 142 institutions
Q1 2021: 103 institutionsQ2 2021: 94 institutionsQ3 2021: 71 institutionsQ4 2021: 92 institutionsQ1 2022: 103 institutionsQ2 2022: 103 institutionsQ3 2022: 101 institutionsQ4 2022: 97 institutionsQ1 2023: 92 institutionsQ2 2023: 105 institutionsQ3 2023: 111 institutionsQ4 2023: 120 institutionsQ1 2024: 142 institutionsQ2 2024: 135 institutionsQ3 2024: 144 institutionsQ4 2024: 162 institutionsQ1 2025: 199 institutionsQ2 2025: 201 institutionsQ3 2025: 231 institutionsQ4 2025: 227 institutionsQ1 2026: 239 institutionsQ2 2026: 242 institutions
Value heldQ1 2024: $133.7M
Q1 2021: $149.7MQ2 2021: $114.9MQ3 2021: $42.9MQ4 2021: $120.2MQ1 2022: $129.2MQ2 2022: $91.3MQ3 2022: $89.3MQ4 2022: $71.6MQ1 2023: $80.6MQ2 2023: $146.7MQ3 2023: $102.3MQ4 2023: $140.8MQ1 2024: $133.7MQ2 2024: $136.6MQ3 2024: $182.2MQ4 2024: $222.2MQ1 2025: $480.9MQ2 2025: $422.9MQ3 2025: $789.3MQ4 2025: $792.0MQ1 2026: $610.3MQ2 2026: $857.1M
Institutions holding XERS and their total value by quarter
QuarterHoldersValue
Q2 2026242$857.1M
Q1 2026239$610.3M
Q4 2025227$792.0M
Q3 2025231$789.3M
Q2 2025201$422.9M
Q1 2025199$480.9M
Q4 2024162$222.2M
Q3 2024144$182.2M
Q2 2024135$136.6M
Q1 2024142$133.7M
Q4 2023120$140.8M
Q3 2023111$102.3M
Q2 2023105$146.7M
Q1 202392$80.6M
Q4 202297$71.6M
Q3 2022101$89.3M
Q2 2022103$91.3M
Q1 2022103$129.2M
Q4 202192$120.2M
Q3 202171$42.9M
Q2 202194$114.9M
Q1 2021103$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.

Institutions holding XERS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Pathstone Holdings, LLC18,098$40.0K0.00%+18,098New
Victory Capital Management Inc17,355$38.4K0.00%−99−0.6%Reduced
Bayesian Capital Management, LP16,732$37.0K0.00%+16,732New
Crystalline Management Inc.16,573$36.6K0.05%+16,573New
Legal & General Group Plc14,547$32.1K0.00%00.0%Unchanged
Avenue 1 Advisors, LLC14,163$31.3K0.01%+1,619+12.9%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,650$30.2K0.00%00.0%Unchanged
California State Teachers Retirement System13,380$29.6K0.00%−8,522−38.9%Reduced
FMR LLC13,148$29.1K0.00%+677+5.4%Added
CWM, LLC13,183$29.0K0.00%+13,164+69,284.2%Added
Gsa Capital Partners LLP11,711$26.0K0.00%−404,556−97.2%Reduced
Asset Management Group, Inc.11,480$25.4K0.00%00.0%Unchanged
CI Private Wealth, LLC11,000$24.3K0.00%+11,000New
Janney Montgomery Scott LLC10,303$23.0K0.00%+10,303New
Two Sigma Advisers, LP10,097$22.3K0.00%+10,097New
Ameritas Investment Partners, Inc.9,930$21.9K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC10,000$18.6K0.00%+10,000New
CIBC Private Wealth Group, LLC5,664$12.1K0.00%+5,664New
ADAR1 Capital Management, LLC5,149$11.4K0.00%+5,149New
Amalgamated Bank4,595$10.0K0.00%−14,352−75.7%Reduced
Metropolitan Life Insurance Co4,068$8.99K0.00%−6−0.1%Reduced
EntryPoint Capital, LLC3,963$8.76K0.01%+3,963New
Parallel Advisors, LLC3,294$7.28K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.3,000$7.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC2,309$5.10K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,156$4.76K0.00%−25,692−92.3%Reduced
Allworth Financial LP2,086$4.61K0.00%+190+10.0%Added
Creative Financial Designs Inc2,055$4.54K0.00%00.0%Unchanged
BFSG, LLC2,000$4.42K0.00%00.0%Unchanged
National Bank of Canada2,385$4.20K0.00%00.0%Unchanged
TSFG, LLC708$2.00K0.00%+708New
Federation des caisses Desjardins du Quebec570$1.26K0.00%00.0%Unchanged
Daiwa Securities Group Inc.404$1.00K0.00%00.0%Unchanged
Comerica Bank417$9220.00%+417New
Global Retirement Partners, LLC413$9130.00%00.0%Unchanged
EverSource Wealth Advisors, LLC468$8190.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC353$7800.00%+186+111.4%Added
Russell Investments Group, Ltd.202$4460.00%+202New
IFP Advisors, Inc200$4420.00%00.0%Unchanged
SOA Wealth Advisors, LLC.118$2610.00%00.0%Unchanged
Farther Finance Advisors, LLC103$2200.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC27$590.00%+27New
Tang Capital Management LLC0$00.00%−150,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−140,318−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−116,990−100.0%Sold out
Group One Trading, L.P.0$00.00%−78,951−100.0%Sold out
Annandale Capital, LLC0$00.00%−55,820−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−37,970−100.0%Sold out
Walleye Capital LLC0$00.00%−35,927−100.0%Sold out
Eagle Asset Management Inc0$00.00%−20,423−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−16,864−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−14,100−100.0%Sold out
Whitener Capital Management, Inc.0$00.00%−12,000−100.0%Sold out
O'Dell Group, LLC0$00.00%−3,316−100.0%Sold out
Cutler Group LP0$00.00%−700−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−30−100.0%Sold out