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.
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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 2 | $6 | 0.00% | +2 | New |
| Bryn Mawr Trust Co | 40 | $114 | 0.00% | +40 | New |
| American Capital Advisory, LLC | 50 | $143 | 0.00% | +50 | New |
| Sterling Capital Management LLC | 142 | $405 | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 181 | $516 | 0.00% | +7+4.0% | Added |
| Federated Hermes, Inc. | 181 | $516 | 0.00% | +181 | New |
| IFP Advisors, Inc | 200 | $570 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 210 | $599 | 0.00% | +85+68.0% | Added |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 468 | $1.33K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 607 | $1.73K | 0.00% | −15,675−96.3% | Reduced |
| Comerica Bank | 611 | $1.74K | 0.00% | +611 | New |
| TSFG, LLC | 708 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 719 | $2.05K | 0.00% | +340+89.7% | Added |
| Spectrum Wealth Counsel, LLC | 834 | $2.38K | 0.00% | +834 | New |
| True Wealth Design, LLC | 916 | $2.61K | 0.00% | +916 | New |
| Activest Wealth Management | 1,000 | $2.85K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,015 | $3.00K | 0.00% | +1,015 | New |
| Global Retirement Partners, LLC | 1,113 | $3.17K | 0.00% | +700+169.5% | Added |
| Russell Investments Group, Ltd. | 1,126 | $3.21K | 0.00% | +729+183.6% | Added |
| SRS Capital Advisors, Inc. | 1,632 | $4.65K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,671 | $4.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,896 | $5.40K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,055 | $5.86K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,294 | $9.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,671 | $10.5K | 0.00% | −21,923−85.7% | Reduced |
| Amalgamated Bank | 4,595 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,389 | $15.5K | 0.00% | +963+21.8% | Added |
| CIBC Private Wealth Group, LLC | 6,664 | $19.0K | 0.00% | −1,000−13.0% | Reduced |
| California State Teachers Retirement System | 10,161 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,116 | $31.7K | 0.00% | −1,040−8.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,421 | $35.4K | 0.00% | +12,421 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $38.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,890 | $39.6K | 0.00% | −17,892−56.3% | Reduced |
| Deltec Asset Management LLC | 14,000 | $39.9K | 0.01% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,163 | $40.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,205 | $40.5K | 0.00% | +4,275+43.1% | Added |
| Stoneridge Investment Partners LLC | 15,028 | $43.0K | 0.02% | −38,183−71.8% | Reduced |
| Cerity Partners LLC | 15,196 | $43.3K | 0.00% | +15,196 | New |
| Quantbot Technologies LP | 15,425 | $44.0K | 0.00% | +15,425 | New |
| Victory Capital Management Inc | 17,518 | $49.9K | 0.00% | −366−2.0% | Reduced |
| Janney Montgomery Scott LLC | 17,500 | $50.0K | 0.00% | +6,750+62.8% | Added |
| Van Hulzen Asset Management, LLC | 18,026 | $51.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,685 | $53.3K | 0.00% | +18,685 | New |
| Rafferty Asset Management, LLC | 19,112 | $54.5K | 0.00% | −424−2.2% | Reduced |
| Apollon Wealth Management, LLC | 20,160 | $57.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,561 | $58.1K | 0.00% | +73+0.4% | Added |
| FMR LLC | 21,440 | $61.1K | 0.00% | +407+1.9% | Added |
| Savant Capital, LLC | 22,115 | $63.0K | 0.00% | +22,115 | New |
| Profund Advisors LLC | 22,742 | $64.8K | 0.00% | −1,978−8.0% | Reduced |
| New York State Common Retirement Fund | 22,822 | $65.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,661 | $67.3K | 0.00% | −315−1.3% | Reduced |
| Mackenzie Financial Corp | 23,799 | $67.8K | 0.00% | +23,799 | New |
| CI Private Wealth, LLC | 25,200 | $71.8K | 0.00% | +8,800+53.7% | Added |
| Asset Management Group, Inc. | 26,480 | $75.5K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,350 | $78.0K | 0.01% | −578,313−95.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 28,657 | $81.7K | 0.01% | +11,239+64.5% | Added |
| Prudential Financial Inc | 29,945 | $85.3K | 0.00% | +29,945 | New |
| Royal Bank of Canada | 30,260 | $86.0K | 0.00% | +2,913+10.7% | Added |
| Mariner, LLC | 30,300 | $86.4K | 0.00% | −36,755−54.8% | Reduced |
| Goldstein Advisors, LLC | 30,425 | $86.7K | 0.01% | +5,000+19.7% | Added |
| Occudo Quantitative Strategies LP | 32,785 | $93.4K | 0.02% | +32,785 | New |
| CWM, LLC | 34,167 | $97.0K | 0.00% | +16,530+93.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $98.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 34,633 | $98.7K | 0.06% | −11,790−25.4% | Reduced |
| Boothbay Fund Management, LLC | 34,710 | $98.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,970 | $108.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 42,062 | $119.9K | 0.00% | +42,062 | New |
| Advisor Group Holdings, Inc. | 42,954 | $122.4K | 0.00% | +5,454+14.5% | Added |
| Creative Planning | 44,179 | $125.9K | 0.00% | −1,623−3.5% | Reduced |
| Intech Investment Management LLC | 45,608 | $130.0K | 0.00% | +45,608 | New |
| LJI Wealth Management, LLC | 48,050 | $136.9K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,366 | $137.8K | 0.00% | −366−0.8% | Reduced |
| Weiss Asset Management LP | 50,001 | $142.5K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 50,610 | $144.2K | 0.07% | +610+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $146.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 53,453 | $152.3K | 0.01% | −1,688−3.1% | Reduced |
| Ieq Capital, LLC | 54,393 | $155.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,143 | $160.0K | 0.00% | −1,662−2.9% | Reduced |
| LPL Financial LLC | 56,227 | $160.2K | 0.00% | −18,450−24.7% | Reduced |
| Wells Fargo & Company | 56,986 | $162.4K | 0.00% | −2,667−4.5% | Reduced |
| MetLife Investment Management | 59,208 | $168.7K | 0.00% | −23,430−28.4% | Reduced |
| SG Americas Securities, LLC | 60,202 | $172.0K | 0.00% | +39,335+188.5% | Added |
| GPS Wealth Strategies Group, LLC | 63,025 | $179.6K | 0.02% | +1,000+1.6% | Added |
| STRS Ohio | 67,400 | $192.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 67,666 | $192.8K | 0.00% | +1,137+1.7% | Added |
| ProShare Advisors LLC | 70,604 | $201.2K | 0.00% | +43,630+161.7% | Added |
| Corebridge Financial, Inc. | 74,978 | $213.7K | 0.00% | −463−0.6% | Reduced |
| Verition Fund Management LLC | 76,510 | $218.1K | 0.00% | +2,276+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,941 | $219.3K | 0.00% | +10,234+15.3% | Added |
| Sigma Planning Corp | 78,450 | $223.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 79,532 | $226.7K | 0.00% | +24,231+43.8% | Added |
| Susquehanna International Group, LLP | 79,915 | $227.8K | 0.00% | +47,669+147.8% | Added |
| OrbiMed Advisors LLC | 80,420 | $229.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 83,108 | $236.9K | 0.00% | +83,108 | New |
| ExodusPoint Capital Management, LP | 84,740 | $242.0K | 0.00% | +84,740 | New |
| Parkman Healthcare Partners LLC | 102,393 | $291.8K | 0.04% | +1,563+1.6% | Added |
| Principal Financial Group Inc | 102,469 | $292.0K | 0.00% | +23,843+30.3% | Added |
| Citigroup Inc | 119,427 | $340.4K | 0.00% | +74,082+163.4% | Added |