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, 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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 18,026 | $51.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,500 | $50.0K | 0.00% | +6,750+62.8% | Added |
| Victory Capital Management Inc | 17,518 | $49.9K | 0.00% | −366−2.0% | Reduced |
| Quantbot Technologies LP | 15,425 | $44.0K | 0.00% | +15,425 | New |
| Cerity Partners LLC | 15,196 | $43.3K | 0.00% | +15,196 | New |
| Stoneridge Investment Partners LLC | 15,028 | $43.0K | 0.02% | −38,183−71.8% | Reduced |
| Ameritas Investment Partners, Inc. | 14,205 | $40.5K | 0.00% | +4,275+43.1% | Added |
| Avenue 1 Advisors, LLC | 14,163 | $40.4K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 14,000 | $39.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,890 | $39.6K | 0.00% | −17,892−56.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $38.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,421 | $35.4K | 0.00% | +12,421 | New |
| Bleakley Financial Group, LLC | 11,116 | $31.7K | 0.00% | −1,040−8.6% | Reduced |
| California State Teachers Retirement System | 10,161 | $29.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,664 | $19.0K | 0.00% | −1,000−13.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,389 | $15.5K | 0.00% | +963+21.8% | Added |
| Amalgamated Bank | 4,595 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,671 | $10.5K | 0.00% | −21,923−85.7% | Reduced |
| Parallel Advisors, LLC | 3,294 | $9.39K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,055 | $5.86K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,896 | $5.40K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,671 | $4.76K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,632 | $4.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,126 | $3.21K | 0.00% | +729+183.6% | Added |
| Global Retirement Partners, LLC | 1,113 | $3.17K | 0.00% | +700+169.5% | Added |
| Picton Mahoney Asset Management | 1,015 | $3.00K | 0.00% | +1,015 | New |
| Activest Wealth Management | 1,000 | $2.85K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 916 | $2.61K | 0.00% | +916 | New |
| Spectrum Wealth Counsel, LLC | 834 | $2.38K | 0.00% | +834 | New |
| Nisa Investment Advisors, LLC | 719 | $2.05K | 0.00% | +340+89.7% | Added |
| TSFG, LLC | 708 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 611 | $1.74K | 0.00% | +611 | New |
| Allspring Global Investments Holdings, LLC | 607 | $1.73K | 0.00% | −15,675−96.3% | Reduced |
| EverSource Wealth Advisors, LLC | 468 | $1.33K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 210 | $599 | 0.00% | +85+68.0% | Added |
| IFP Advisors, Inc | 200 | $570 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 181 | $516 | 0.00% | +7+4.0% | Added |
| Federated Hermes, Inc. | 181 | $516 | 0.00% | +181 | New |
| Sterling Capital Management LLC | 142 | $405 | 0.00% | +142 | New |
| American Capital Advisory, LLC | 50 | $143 | 0.00% | +50 | New |
| Bryn Mawr Trust Co | 40 | $114 | 0.00% | +40 | New |
| Danske Bank A/S | 2 | $6 | 0.00% | +2 | New |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −4,830,526−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −592,078−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −118,443−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −62,083−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −48,663−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,803−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −33,429−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,559−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,267−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |