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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 125 | $281 | 0.00% | +125 | New |
| Farther Finance Advisors, LLC | 174 | $378 | 0.00% | +71+68.9% | Added |
| IFP Advisors, Inc | 200 | $450 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 379 | $853 | 0.00% | +379 | New |
| Russell Investments Group, Ltd. | 397 | $893 | 0.00% | +195+96.5% | Added |
| Global Retirement Partners, LLC | 413 | $929 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 468 | $1.16K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 708 | $2.00K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 1,000 | $2.25K | 0.00% | −4,149−80.6% | Reduced |
| Activest Wealth Management | 1,000 | $2.25K | 0.00% | +1,000 | New |
| SRS Capital Advisors, Inc. | 1,632 | $3.67K | 0.00% | +1,632 | New |
| Fortitude Family Office, LLC | 1,671 | $3.76K | 0.00% | −638−27.6% | Reduced |
| National Bank of Canada | 1,890 | $4.10K | 0.00% | −495−20.8% | Reduced |
| Allworth Financial LP | 1,896 | $4.49K | 0.00% | −190−9.1% | Reduced |
| BFSG, LLC | 2,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,055 | $4.62K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $7.41K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,595 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,426 | $10.0K | 0.00% | +4,426 | New |
| CIBC Private Wealth Group, LLC | 7,664 | $16.3K | 0.00% | +2,000+35.3% | Added |
| Ameritas Investment Partners, Inc. | 9,930 | $22.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,161 | $22.9K | 0.00% | −3,219−24.1% | Reduced |
| Janney Montgomery Scott LLC | 10,750 | $24.0K | 0.00% | +447+4.3% | Added |
| TownSquare Capital, LLC | 11,267 | $25.4K | 0.00% | +11,267 | New |
| Simplicity Wealth,LLC | 12,156 | $27.4K | 0.00% | +12,156 | New |
| Bleakley Financial Group, LLC | 12,156 | $27.4K | 0.00% | +12,156 | New |
| Two Sigma Securities, LLC | 12,900 | $29.0K | 0.00% | +12,900 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $30.7K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 14,000 | $31.5K | 0.01% | −38,000−73.1% | Reduced |
| Avenue 1 Advisors, LLC | 14,163 | $31.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,870 | $33.5K | 0.00% | +323+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 16,282 | $36.6K | 0.00% | +15,929+4,512.5% | Added |
| CI Private Wealth, LLC | 16,400 | $36.9K | 0.00% | +5,400+49.1% | Added |
| China Universal Asset Management Co., Ltd. | 17,418 | $39.2K | 0.01% | −9,098−34.3% | Reduced |
| CWM, LLC | 17,637 | $40.0K | 0.00% | +4,454+33.8% | Added |
| Victory Capital Management Inc | 17,884 | $40.2K | 0.00% | +529+3.0% | Added |
| Van Hulzen Asset Management, LLC | 18,026 | $41.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,488 | $43.8K | 0.00% | +19,488 | New |
| Rafferty Asset Management, LLC | 19,536 | $44.0K | 0.00% | −1,677−7.9% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $45.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,867 | $47.0K | 0.00% | −150−0.7% | Reduced |
| FMR LLC | 21,033 | $47.3K | 0.00% | +7,885+60.0% | Added |
| New York State Common Retirement Fund | 22,822 | $51.4K | 0.00% | +38+0.2% | Added |
| Two Sigma Advisers, LP | 23,559 | $53.0K | 0.00% | +13,462+133.3% | Added |
| HSBC Holdings PLC | 23,976 | $53.5K | 0.00% | −1,084−4.3% | Reduced |
| Qube Research & Technologies Ltd | 23,903 | $53.8K | 0.00% | −154,659−86.6% | Reduced |
| Profund Advisors LLC | 24,720 | $55.6K | 0.00% | −3,655−12.9% | Reduced |
| Goldstein Advisors, LLC | 25,425 | $57.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,594 | $57.6K | 0.00% | +23,438+1,087.1% | Added |
| Sanctuary Advisors, LLC | 33,429 | $58.5K | 0.00% | +33,429 | New |
| Asset Management Group, Inc. | 26,480 | $59.6K | 0.01% | +15,000+130.7% | Added |
| Two Sigma Investments, LP | 26,803 | $60.3K | 0.00% | −103,061−79.4% | Reduced |
| ProShare Advisors LLC | 26,974 | $60.7K | 0.00% | −6,614−19.7% | Reduced |
| Royal Bank of Canada | 27,347 | $61.0K | 0.00% | +8,813+47.6% | Added |
| Quarry LP | 30,000 | $67.5K | 0.03% | +500+1.7% | Added |
| XTX Topco Ltd | 31,782 | $71.5K | 0.01% | −223,267−87.5% | Reduced |
| Susquehanna International Group, LLP | 32,246 | $72.6K | 0.00% | +4,856+17.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $78.0K | 0.00% | +500+1.5% | Added |
| Boothbay Fund Management, LLC | 34,710 | $78.1K | 0.00% | −8,490−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 37,500 | $84.4K | 0.00% | +11,927+46.6% | Added |
| State Board of Administration of Florida Retirement System | 37,970 | $85.4K | 0.00% | +37,970 | New |
| Citigroup Inc | 45,345 | $102.0K | 0.00% | +3,583+8.6% | Added |
| Creative Planning | 45,802 | $103.1K | 0.00% | +16,607+56.9% | Added |
| EntryPoint Capital, LLC | 46,423 | $104.5K | 0.05% | +42,460+1,071.4% | Added |
| LJI Wealth Management, LLC | 48,050 | $108.1K | 0.02% | −3,400−6.6% | Reduced |
| Dimensional Fund Advisors LP | 48,663 | $109.5K | 0.00% | −6,437−11.7% | Reduced |
| Voya Investment Management LLC | 48,732 | $109.6K | 0.00% | +4,633+10.5% | Added |
| Powell Investment Advisors, LLC | 50,000 | $112.5K | 0.06% | +50,000 | New |
| Weiss Asset Management LP | 50,001 | $112.5K | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $115.3K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 53,211 | $120.0K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 54,393 | $122.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 55,141 | $124.1K | 0.00% | −31,478−36.3% | Reduced |
| Deutsche Bank AG | 55,301 | $124.4K | 0.00% | −13,242−19.3% | Reduced |
| Manufacturers Life Insurance Company, The | 57,805 | $130.1K | 0.00% | +5,291+10.1% | Added |
| Wells Fargo & Company | 59,653 | $134.2K | 0.00% | +7,409+14.2% | Added |
| GPS Wealth Strategies Group, LLC | 62,025 | $139.6K | 0.02% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 62,083 | $139.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 66,529 | $149.7K | 0.00% | +2,727+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $150.1K | 0.00% | +66,707 | New |
| Mariner, LLC | 67,055 | $150.9K | 0.00% | −31,016−31.6% | Reduced |
| STRS Ohio | 67,400 | $151.7K | 0.00% | +6,900+11.4% | Added |
| Verition Fund Management LLC | 74,234 | $167.0K | 0.00% | +74,234 | New |
| LPL Financial LLC | 74,677 | $168.0K | 0.00% | +35,700+91.6% | Added |
| Corebridge Financial, Inc. | 75,441 | $169.7K | 0.00% | +75,441 | New |
| Sigma Planning Corp | 78,450 | $176.5K | 0.01% | +1,900+2.5% | Added |
| Principal Financial Group Inc | 78,626 | $176.9K | 0.00% | −10,992−12.3% | Reduced |
| OrbiMed Advisors LLC | 80,420 | $180.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 82,638 | $185.9K | 0.00% | +24,546+42.3% | Added |
| Parkman Healthcare Partners LLC | 100,830 | $226.9K | 0.03% | +154+0.2% | Added |
| Cetera Investment Advisers | 118,443 | $266.5K | 0.00% | −122−0.1% | Reduced |
| Price T Rowe Associates Inc | 130,968 | $295.0K | 0.00% | +5,333+4.2% | Added |
| Alliancebernstein L.P. | 147,720 | $332.4K | 0.00% | +67,300+83.7% | Added |
| UBS Group AG | 163,639 | $368.2K | 0.00% | −32,974−16.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 170,937 | $382.9K | 0.03% | +19,542+12.9% | Added |
| Barclays PLC | 172,787 | $388.8K | 0.00% | −32,186−15.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 172,784 | $389.0K | 0.01% | −17,216−9.1% | Reduced |
| Diversified Trust Co | 175,739 | $395.4K | 0.01% | −20.0% | Reduced |