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, Q3 2024
Institutional positions in Xeris Biopharma Holdings, Inc. as of Sep 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
- 144
- +11 vs. Q2 2024
- Shares held
- 63.9M
- +13.5M (+26.9%) vs. Q2 2024
- Total value
- $182.2M
- +$68.9M (+60.8%) vs. Q2 2024
- New holders
- 25
- 47 more added
- Sold out
- 14
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,734,031 | $30.6M | 0.00% | +10,734,031 | New |
| Vanguard Group Inc | 7,765,325 | $22.1M | 0.00% | +108,435+1.4% | Added |
| Caxton Corp | 5,113,348 | $14.6M | 60.31% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,482,006 | $9.92M | 0.61% | +2,016,131+137.5% | Added |
| Geode Capital Management, LLC | 3,333,470 | $9.50M | 0.00% | +93,091+2.9% | Added |
| State Street Corp | 3,204,718 | $9.13M | 0.00% | −53,915−1.7% | Reduced |
| Rosalind Advisors, Inc. | 3,104,995 | $8.85M | 5.87% | −15,175−0.5% | Reduced |
| Morgan Stanley | 2,354,308 | $6.71M | 0.00% | +744,384+46.2% | Added |
| AIGH Capital Management LLC | 2,185,654 | $6.23M | 2.92% | +2,185,654 | New |
| Nuveen Asset Management, LLC | 1,675,062 | $4.77M | 0.00% | +332,450+24.8% | Added |
| Renaissance Technologies LLC | 1,598,720 | $4.56M | 0.01% | +247,080+18.3% | Added |
| Millennium Management LLC | 1,445,699 | $4.12M | 0.00% | −250,825−14.8% | Reduced |
| Northern Trust Corp | 1,158,226 | $3.30M | 0.00% | +51,057+4.6% | Added |
| Walleye Capital LLC | 1,121,738 | $3.20M | 0.03% | +1,121,738 | New |
| AQR Capital Management LLC | 1,068,116 | $3.04M | 0.00% | −124,964−10.5% | Reduced |
| Redmile Group, LLC | 1,046,587 | $2.98M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 1,009,201 | $2.88M | 0.00% | +367,535+57.3% | Added |
| Knott David M Jr | 1,000,000 | $2.85M | 1.14% | +180,000+22.0% | Added |
| D. E. Shaw & Co., Inc. | 985,015 | $2.81M | 0.00% | +466,991+90.1% | Added |
| Goldman Sachs Group Inc | 836,442 | $2.38M | 0.00% | +520,778+165.0% | Added |
| Kennedy Capital Management, Inc. | 604,857 | $1.72M | 0.04% | +604,857 | New |
| Tudor Investment Corp Et Al | 507,357 | $1.45M | 0.02% | −65,829−11.5% | Reduced |
| Wellington Management Group LLP | 471,644 | $1.34M | 0.00% | +49,535+11.7% | Added |
| Charles Schwab Investment Management Inc | 403,361 | $1.15M | 0.00% | −1,221−0.3% | Reduced |
| JPMorgan Chase & Co | 391,960 | $1.12M | 0.00% | +67,557+20.8% | Added |
| Lazard Asset Management LLC | 378,339 | $1.08M | 0.00% | −257,905−40.5% | Reduced |
| Bank of New York Mellon Corp | 329,248 | $938.4K | 0.00% | −99,306−23.2% | Reduced |
| Barclays PLC | 324,472 | $924.7K | 0.00% | +151,685+87.8% | Added |
| Jane Street Group, LLC | 318,760 | $908.5K | 0.00% | −28,832−8.3% | Reduced |
| UBS Group AG | 283,252 | $807.3K | 0.00% | +119,613+73.1% | Added |
| IHT Wealth Management, LLC | 276,885 | $789.1K | 0.02% | −19,450−6.6% | Reduced |
| Qube Research & Technologies Ltd | 241,571 | $688.5K | 0.00% | +217,668+910.6% | Added |
| Ameriprise Financial Inc | 217,089 | $618.7K | 0.00% | −2,817−1.3% | Reduced |
| Legal & General Group Plc | 210,843 | $600.9K | 0.00% | +195,973+1,317.9% | Added |
| Brown Advisory Inc | 190,255 | $542.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 187,443 | $534.0K | 0.00% | +440+0.2% | Added |
| Diversified Trust Co | 175,739 | $500.9K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 173,556 | $494.6K | 0.00% | −16,414−8.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 172,784 | $492.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 172,327 | $491.1K | 0.00% | −163,720−48.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 170,937 | $485.5K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 160,976 | $459.0K | 0.00% | +30,008+22.9% | Added |
| Alpine Global Management, LLC | 160,000 | $456.0K | 0.11% | −140,000−46.7% | Reduced |
| Alliancebernstein L.P. | 147,720 | $421.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 119,427 | $340.4K | 0.00% | +74,082+163.4% | Added |
| Principal Financial Group Inc | 102,469 | $292.0K | 0.00% | +23,843+30.3% | Added |
| Parkman Healthcare Partners LLC | 102,393 | $291.8K | 0.04% | +1,563+1.6% | Added |
| ExodusPoint Capital Management, LP | 84,740 | $242.0K | 0.00% | +84,740 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 83,108 | $236.9K | 0.00% | +83,108 | New |
| OrbiMed Advisors LLC | 80,420 | $229.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 79,915 | $227.8K | 0.00% | +47,669+147.8% | Added |
| Deutsche Bank AG | 79,532 | $226.7K | 0.00% | +24,231+43.8% | Added |
| Sigma Planning Corp | 78,450 | $223.6K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 76,941 | $219.3K | 0.00% | +10,234+15.3% | Added |
| Verition Fund Management LLC | 76,510 | $218.1K | 0.00% | +2,276+3.1% | Added |
| Corebridge Financial, Inc. | 74,978 | $213.7K | 0.00% | −463−0.6% | Reduced |
| ProShare Advisors LLC | 70,604 | $201.2K | 0.00% | +43,630+161.7% | Added |
| Invesco Ltd. | 67,666 | $192.8K | 0.00% | +1,137+1.7% | Added |
| STRS Ohio | 67,400 | $192.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 63,025 | $179.6K | 0.02% | +1,000+1.6% | Added |
| SG Americas Securities, LLC | 60,202 | $172.0K | 0.00% | +39,335+188.5% | Added |
| MetLife Investment Management | 59,208 | $168.7K | 0.00% | −23,430−28.4% | Reduced |
| Wells Fargo & Company | 56,986 | $162.4K | 0.00% | −2,667−4.5% | Reduced |
| LPL Financial LLC | 56,227 | $160.2K | 0.00% | −18,450−24.7% | Reduced |
| Manufacturers Life Insurance Company, The | 56,143 | $160.0K | 0.00% | −1,662−2.9% | Reduced |
| Ieq Capital, LLC | 54,393 | $155.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 53,453 | $152.3K | 0.01% | −1,688−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $146.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 50,610 | $144.2K | 0.07% | +610+1.2% | Added |
| Weiss Asset Management LP | 50,001 | $142.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,366 | $137.8K | 0.00% | −366−0.8% | Reduced |
| LJI Wealth Management, LLC | 48,050 | $136.9K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 45,608 | $130.0K | 0.00% | +45,608 | New |
| Creative Planning | 44,179 | $125.9K | 0.00% | −1,623−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 42,954 | $122.4K | 0.00% | +5,454+14.5% | Added |
| Raymond James & Associates | 42,062 | $119.9K | 0.00% | +42,062 | New |
| State Board of Administration of Florida Retirement System | 37,970 | $108.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,710 | $98.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 34,633 | $98.7K | 0.06% | −11,790−25.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $98.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34,167 | $97.0K | 0.00% | +16,530+93.7% | Added |
| Occudo Quantitative Strategies LP | 32,785 | $93.4K | 0.02% | +32,785 | New |
| Goldstein Advisors, LLC | 30,425 | $86.7K | 0.01% | +5,000+19.7% | Added |
| Mariner, LLC | 30,300 | $86.4K | 0.00% | −36,755−54.8% | Reduced |
| Royal Bank of Canada | 30,260 | $86.0K | 0.00% | +2,913+10.7% | Added |
| Prudential Financial Inc | 29,945 | $85.3K | 0.00% | +29,945 | New |
| China Universal Asset Management Co., Ltd. | 28,657 | $81.7K | 0.01% | +11,239+64.5% | Added |
| Gsa Capital Partners LLP | 27,350 | $78.0K | 0.01% | −578,313−95.5% | Reduced |
| Asset Management Group, Inc. | 26,480 | $75.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,200 | $71.8K | 0.00% | +8,800+53.7% | Added |
| Mackenzie Financial Corp | 23,799 | $67.8K | 0.00% | +23,799 | New |
| HSBC Holdings PLC | 23,661 | $67.3K | 0.00% | −315−1.3% | Reduced |
| New York State Common Retirement Fund | 22,822 | $65.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 22,742 | $64.8K | 0.00% | −1,978−8.0% | Reduced |
| Savant Capital, LLC | 22,115 | $63.0K | 0.00% | +22,115 | New |
| FMR LLC | 21,440 | $61.1K | 0.00% | +407+1.9% | Added |
| Franklin Resources Inc | 19,561 | $58.1K | 0.00% | +73+0.4% | Added |
| Apollon Wealth Management, LLC | 20,160 | $57.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,112 | $54.5K | 0.00% | −424−2.2% | Reduced |
| Squarepoint Ops LLC | 18,685 | $53.3K | 0.00% | +18,685 | New |