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.
Q2 2024 vs. Q1 2024
How the institutions holding Xeris Biopharma Holdings, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 142 | 135 | −7 |
| Shares | 60.5M | 60.7M | +206.4K (+0.3%) |
| Value | $133.7M | $136.6M | +$2.87M (+2.1%) |
New holders (16)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Corebridge Financial, Inc. | 75,441 | $169.7K | 0.00% |
| Verition Fund Management LLC | 74,234 | $167.0K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $150.1K | 0.00% |
| Powell Investment Advisors, LLC | 50,000 | $112.5K | 0.06% |
| State Board of Administration of Florida Retirement System | 37,970 | $85.4K | 0.00% |
| Sanctuary Advisors, LLC | 33,429 | $58.5K | 0.00% |
| Franklin Resources Inc | 19,488 | $43.8K | 0.00% |
| Two Sigma Securities, LLC | 12,900 | $29.0K | 0.00% |
| Simplicity Wealth,LLC | 12,156 | $27.4K | 0.00% |
| Bleakley Financial Group, LLC | 12,156 | $27.4K | 0.00% |
| TownSquare Capital, LLC | 11,267 | $25.4K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 4,426 | $10.0K | 0.00% |
| SRS Capital Advisors, Inc. | 1,632 | $3.67K | 0.00% |
| Activest Wealth Management | 1,000 | $2.25K | 0.00% |
| Nisa Investment Advisors, LLC | 379 | $853 | 0.00% |
| Rothschild Investment LLC | 125 | $281 | 0.00% |
Sold out (23)
Institutions that held Xeris Biopharma Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Stonepine Capital Management, LLC | 598,086 | $1.32M |
| NEA Management Company, LLC | 419,100 | $926.2K |
| Rubric Capital Management LP | 310,959 | $687.2K |
| Man Group plc | 199,023 | $439.8K |
| HRT Financial LP | 182,324 | $402.0K |
| Citadel Advisors LLC | 95,348 | $210.7K |
| Deerfield Management Company, L.P. (Series C) | 73,570 | $162.6K |
| Dynamic Technology Lab Private Ltd | 68,849 | $153.0K |
| American International Group, Inc. | 65,577 | $144.9K |
| Mackenzie Financial Corp | 35,375 | $78.2K |
| Yakira Capital Management, Inc. | 34,538 | $76.3K |
| Centiva Capital, LP | 33,589 | $74.2K |
| Prudential Financial Inc | 28,675 | $63.4K |
| CSS LLC | 18,124 | $40.1K |
| Pathstone Holdings, LLC | 18,098 | $40.0K |
| Bayesian Capital Management, LP | 16,732 | $37.0K |
| Crystalline Management Inc. | 16,573 | $36.6K |
| Ameritas Advisory Services, LLC | 10,000 | $18.6K |
| Metropolitan Life Insurance Co | 4,068 | $8.99K |
| Federation des caisses Desjardins du Quebec | 570 | $1.26K |
| Comerica Bank | 417 | $922 |
| SOA Wealth Advisors, LLC. | 118 | $261 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $59 |