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, 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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 16,400 | $36.9K | 0.00% | +5,400+49.1% | Added |
| Allspring Global Investments Holdings, LLC | 16,282 | $36.6K | 0.00% | +15,929+4,512.5% | Added |
| Legal & General Group Plc | 14,870 | $33.5K | 0.00% | +323+2.2% | Added |
| Avenue 1 Advisors, LLC | 14,163 | $31.9K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 14,000 | $31.5K | 0.01% | −38,000−73.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $30.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,900 | $29.0K | 0.00% | +12,900 | 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 |
| TownSquare Capital, LLC | 11,267 | $25.4K | 0.00% | +11,267 | New |
| Janney Montgomery Scott LLC | 10,750 | $24.0K | 0.00% | +447+4.3% | Added |
| California State Teachers Retirement System | 10,161 | $22.9K | 0.00% | −3,219−24.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,930 | $22.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,664 | $16.3K | 0.00% | +2,000+35.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,426 | $10.0K | 0.00% | +4,426 | New |
| Amalgamated Bank | 4,595 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $7.41K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,055 | $4.62K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,896 | $4.49K | 0.00% | −190−9.1% | Reduced |
| National Bank of Canada | 1,890 | $4.10K | 0.00% | −495−20.8% | Reduced |
| Fortitude Family Office, LLC | 1,671 | $3.76K | 0.00% | −638−27.6% | Reduced |
| SRS Capital Advisors, Inc. | 1,632 | $3.67K | 0.00% | +1,632 | New |
| 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 |
| TSFG, LLC | 708 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 468 | $1.16K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 413 | $929 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 397 | $893 | 0.00% | +195+96.5% | Added |
| Nisa Investment Advisors, LLC | 379 | $853 | 0.00% | +379 | New |
| IFP Advisors, Inc | 200 | $450 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 174 | $378 | 0.00% | +71+68.9% | Added |
| Rothschild Investment LLC | 125 | $281 | 0.00% | +125 | New |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −598,086−100.0% | Sold out |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −419,100−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −310,959−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −199,023−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −182,324−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,348−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −73,570−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −68,849−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,577−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −35,375−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −34,538−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,589−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,675−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −18,098−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,732−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −16,573−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,068−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |