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, Q2 2024
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 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
- 135
- −7 vs. Q1 2024
- Shares held
- 60.7M
- +206.4K (+0.3%) vs. Q1 2024
- Total value
- $136.6M
- +$2.87M (+2.1%) vs. Q1 2024
- New holders
- 16
- 55 more added
- Sold out
- 23
- 35 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,332,078 | $23.2M | 0.00% | +371,572+3.7% | Added |
| Vanguard Group Inc | 7,656,890 | $17.2M | 0.00% | +50,648+0.7% | Added |
| Caxton Corp | 5,113,348 | $11.5M | 58.31% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 4,830,526 | $10.9M | 1.69% | +664,030+15.9% | Added |
| State Street Corp | 3,258,633 | $7.33M | 0.00% | +43,617+1.4% | Added |
| Geode Capital Management, LLC | 3,240,379 | $7.29M | 0.00% | +195,015+6.4% | Added |
| Rosalind Advisors, Inc. | 3,120,170 | $7.02M | 5.55% | +300,000+10.6% | Added |
| Millennium Management LLC | 1,696,524 | $3.82M | 0.00% | +7710.0% | Added |
| Morgan Stanley | 1,609,924 | $3.62M | 0.00% | +318,966+24.7% | Added |
| CenterBook Partners LP | 1,465,875 | $3.30M | 0.20% | −77,998−5.1% | Reduced |
| Renaissance Technologies LLC | 1,351,640 | $3.04M | 0.01% | +342,300+33.9% | Added |
| Nuveen Asset Management, LLC | 1,342,612 | $3.02M | 0.00% | −247,890−15.6% | Reduced |
| AQR Capital Management LLC | 1,193,080 | $2.68M | 0.00% | +52,074+4.6% | Added |
| Northern Trust Corp | 1,107,169 | $2.49M | 0.00% | −52,386−4.5% | Reduced |
| Redmile Group, LLC | 1,046,587 | $2.35M | 0.14% | 00.0% | Unchanged |
| Knott David M Jr | 820,000 | $1.84M | 0.74% | +220,000+36.7% | Added |
| Bank of America Corp | 641,666 | $1.44M | 0.00% | +13,619+2.2% | Added |
| Lazard Asset Management LLC | 636,244 | $1.43M | 0.00% | +215,757+51.3% | Added |
| Gsa Capital Partners LLP | 605,663 | $1.36M | 0.10% | +593,952+5,071.7% | Added |
| Invenomic Capital Management LP | 592,078 | $1.33M | 0.07% | −12,434−2.1% | Reduced |
| Tudor Investment Corp Et Al | 573,186 | $1.29M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 518,024 | $1.17M | 0.00% | −188,987−26.7% | Reduced |
| Bank of New York Mellon Corp | 428,554 | $964.2K | 0.00% | +80,015+23.0% | Added |
| Wellington Management Group LLP | 422,109 | $949.7K | 0.00% | +25,164+6.3% | Added |
| Charles Schwab Investment Management Inc | 404,582 | $910.3K | 0.00% | +38,289+10.5% | Added |
| Jane Street Group, LLC | 347,592 | $782.1K | 0.00% | +117,634+51.2% | Added |
| Schonfeld Strategic Advisors LLC | 336,047 | $756.1K | 0.01% | +45,549+15.7% | Added |
| JPMorgan Chase & Co | 324,403 | $729.9K | 0.00% | −49,952−13.3% | Reduced |
| Goldman Sachs Group Inc | 315,664 | $710.2K | 0.00% | +64,216+25.5% | Added |
| Alpine Global Management, LLC | 300,000 | $675.0K | 0.12% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 296,335 | $666.8K | 0.02% | −2,032−0.7% | Reduced |
| Ameriprise Financial Inc | 219,906 | $494.8K | 0.00% | −733,330−76.9% | Reduced |
| Brown Advisory Inc | 190,255 | $428.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 189,970 | $427.4K | 0.00% | +12,332+6.9% | Added |
| Commonwealth Equity Services, LLC | 187,003 | $421.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 175,739 | $395.4K | 0.01% | −20.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 172,784 | $389.0K | 0.01% | −17,216−9.1% | Reduced |
| Barclays PLC | 172,787 | $388.8K | 0.00% | −32,186−15.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 170,937 | $382.9K | 0.03% | +19,542+12.9% | Added |
| UBS Group AG | 163,639 | $368.2K | 0.00% | −32,974−16.8% | Reduced |
| Alliancebernstein L.P. | 147,720 | $332.4K | 0.00% | +67,300+83.7% | Added |
| Price T Rowe Associates Inc | 130,968 | $295.0K | 0.00% | +5,333+4.2% | Added |
| Cetera Investment Advisers | 118,443 | $266.5K | 0.00% | −122−0.1% | Reduced |
| Parkman Healthcare Partners LLC | 100,830 | $226.9K | 0.03% | +154+0.2% | Added |
| MetLife Investment Management | 82,638 | $185.9K | 0.00% | +24,546+42.3% | Added |
| OrbiMed Advisors LLC | 80,420 | $180.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 78,626 | $176.9K | 0.00% | −10,992−12.3% | Reduced |
| Sigma Planning Corp | 78,450 | $176.5K | 0.01% | +1,900+2.5% | Added |
| Corebridge Financial, Inc. | 75,441 | $169.7K | 0.00% | +75,441 | New |
| LPL Financial LLC | 74,677 | $168.0K | 0.00% | +35,700+91.6% | Added |
| Verition Fund Management LLC | 74,234 | $167.0K | 0.00% | +74,234 | New |
| STRS Ohio | 67,400 | $151.7K | 0.00% | +6,900+11.4% | Added |
| Mariner, LLC | 67,055 | $150.9K | 0.00% | −31,016−31.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $150.1K | 0.00% | +66,707 | New |
| Invesco Ltd. | 66,529 | $149.7K | 0.00% | +2,727+4.3% | Added |
| Soleus Capital Management, L.P. | 62,083 | $139.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 62,025 | $139.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 59,653 | $134.2K | 0.00% | +7,409+14.2% | Added |
| Manufacturers Life Insurance Company, The | 57,805 | $130.1K | 0.00% | +5,291+10.1% | Added |
| Deutsche Bank AG | 55,301 | $124.4K | 0.00% | −13,242−19.3% | Reduced |
| Graham Capital Management, L.P. | 55,141 | $124.1K | 0.00% | −31,478−36.3% | Reduced |
| Ieq Capital, LLC | 54,393 | $122.4K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 53,211 | $120.0K | 0.05% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $115.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,001 | $112.5K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 50,000 | $112.5K | 0.06% | +50,000 | New |
| Voya Investment Management LLC | 48,732 | $109.6K | 0.00% | +4,633+10.5% | Added |
| Dimensional Fund Advisors LP | 48,663 | $109.5K | 0.00% | −6,437−11.7% | Reduced |
| LJI Wealth Management, LLC | 48,050 | $108.1K | 0.02% | −3,400−6.6% | Reduced |
| EntryPoint Capital, LLC | 46,423 | $104.5K | 0.05% | +42,460+1,071.4% | Added |
| Creative Planning | 45,802 | $103.1K | 0.00% | +16,607+56.9% | Added |
| Citigroup Inc | 45,345 | $102.0K | 0.00% | +3,583+8.6% | Added |
| State Board of Administration of Florida Retirement System | 37,970 | $85.4K | 0.00% | +37,970 | New |
| Advisor Group Holdings, Inc. | 37,500 | $84.4K | 0.00% | +11,927+46.6% | Added |
| Boothbay Fund Management, LLC | 34,710 | $78.1K | 0.00% | −8,490−19.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $78.0K | 0.00% | +500+1.5% | Added |
| Susquehanna International Group, LLP | 32,246 | $72.6K | 0.00% | +4,856+17.7% | Added |
| XTX Topco Ltd | 31,782 | $71.5K | 0.01% | −223,267−87.5% | Reduced |
| Quarry LP | 30,000 | $67.5K | 0.03% | +500+1.7% | Added |
| Royal Bank of Canada | 27,347 | $61.0K | 0.00% | +8,813+47.6% | Added |
| ProShare Advisors LLC | 26,974 | $60.7K | 0.00% | −6,614−19.7% | Reduced |
| Two Sigma Investments, LP | 26,803 | $60.3K | 0.00% | −103,061−79.4% | Reduced |
| Asset Management Group, Inc. | 26,480 | $59.6K | 0.01% | +15,000+130.7% | Added |
| Sanctuary Advisors, LLC | 33,429 | $58.5K | 0.00% | +33,429 | New |
| Tower Research Capital LLC (TRC) | 25,594 | $57.6K | 0.00% | +23,438+1,087.1% | Added |
| Goldstein Advisors, LLC | 25,425 | $57.2K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 24,720 | $55.6K | 0.00% | −3,655−12.9% | Reduced |
| Qube Research & Technologies Ltd | 23,903 | $53.8K | 0.00% | −154,659−86.6% | Reduced |
| HSBC Holdings PLC | 23,976 | $53.5K | 0.00% | −1,084−4.3% | Reduced |
| Two Sigma Advisers, LP | 23,559 | $53.0K | 0.00% | +13,462+133.3% | Added |
| New York State Common Retirement Fund | 22,822 | $51.4K | 0.00% | +38+0.2% | Added |
| FMR LLC | 21,033 | $47.3K | 0.00% | +7,885+60.0% | Added |
| SG Americas Securities, LLC | 20,867 | $47.0K | 0.00% | −150−0.7% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $45.4K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,536 | $44.0K | 0.00% | −1,677−7.9% | Reduced |
| Franklin Resources Inc | 19,488 | $43.8K | 0.00% | +19,488 | New |
| Van Hulzen Asset Management, LLC | 18,026 | $41.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,884 | $40.2K | 0.00% | +529+3.0% | Added |
| CWM, LLC | 17,637 | $40.0K | 0.00% | +4,454+33.8% | Added |
| China Universal Asset Management Co., Ltd. | 17,418 | $39.2K | 0.01% | −9,098−34.3% | Reduced |