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, Q4 2024
Institutional positions in Xeris Biopharma Holdings, Inc. as of Dec 31, 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
- 162
- +19 vs. Q3 2024
- Shares held
- 65.6M
- +1.68M (+2.6%) vs. Q3 2024
- Total value
- $222.2M
- +$40.2M (+22.1%) vs. Q3 2024
- New holders
- 31
- 59 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,821,128 | $36.7M | 0.00% | +87,097+0.8% | Added |
| Vanguard Group Inc | 7,899,063 | $26.8M | 0.00% | +133,738+1.7% | Added |
| Geode Capital Management, LLC | 3,351,426 | $11.4M | 0.00% | +17,956+0.5% | Added |
| State Street Corp | 3,341,874 | $11.3M | 0.00% | +137,156+4.3% | Added |
| Rosalind Advisors, Inc. | 3,104,995 | $10.5M | 5.67% | 00.0% | Unchanged |
| Morgan Stanley | 2,877,516 | $9.75M | 0.00% | +523,208+22.2% | Added |
| AIGH Capital Management LLC | 2,574,846 | $8.73M | 3.29% | +389,192+17.8% | Added |
| Renaissance Technologies LLC | 2,098,840 | $7.12M | 0.01% | +500,120+31.3% | Added |
| Caxton Corp | 2,015,157 | $6.83M | 41.06% | −3,098,191−60.6% | Reduced |
| Millennium Management LLC | 1,948,552 | $6.61M | 0.01% | +502,853+34.8% | Added |
| Nuveen Asset Management, LLC | 1,903,442 | $6.45M | 0.00% | +228,380+13.6% | Added |
| UBS Group AG | 1,734,491 | $5.88M | 0.00% | +1,451,239+512.3% | Added |
| Goldman Sachs Group Inc | 1,590,579 | $5.39M | 0.00% | +754,137+90.2% | Added |
| D. E. Shaw & Co., Inc. | 1,363,452 | $4.62M | 0.01% | +378,437+38.4% | Added |
| Northern Trust Corp | 1,196,381 | $4.06M | 0.00% | +38,155+3.3% | Added |
| JPMorgan Chase & Co | 1,043,441 | $3.54M | 0.00% | +651,481+166.2% | Added |
| Knott David M Jr | 1,000,000 | $3.39M | 1.23% | 00.0% | Unchanged |
| Bank of America Corp | 991,657 | $3.36M | 0.00% | −17,544−1.7% | Reduced |
| AQR Capital Management LLC | 834,940 | $2.83M | 0.00% | −233,176−21.8% | Reduced |
| Citadel Advisors LLC | 833,328 | $2.82M | 0.00% | +833,328 | New |
| CenterBook Partners LP | 690,077 | $2.34M | 0.14% | −2,791,929−80.2% | Reduced |
| Kennedy Capital Management, Inc. | 666,095 | $2.26M | 0.05% | +61,238+10.1% | Added |
| Driehaus Capital Management LLC | 594,015 | $2.01M | 0.02% | +594,015 | New |
| Parkman Healthcare Partners LLC | 578,511 | $1.96M | 0.26% | +476,118+465.0% | Added |
| Essex Investment Management Co LLC | 474,955 | $1.61M | 0.29% | +474,955 | New |
| Wellington Management Group LLP | 465,112 | $1.58M | 0.00% | −6,532−1.4% | Reduced |
| Qube Research & Technologies Ltd | 459,608 | $1.56M | 0.00% | +218,037+90.3% | Added |
| Redmile Group, LLC | 451,099 | $1.53M | 0.11% | −595,488−56.9% | Reduced |
| Charles Schwab Investment Management Inc | 402,872 | $1.37M | 0.00% | −489−0.1% | Reduced |
| Barclays PLC | 347,642 | $1.18M | 0.00% | +23,170+7.1% | Added |
| Bank of New York Mellon Corp | 322,375 | $1.09M | 0.00% | −6,873−2.1% | Reduced |
| Jane Street Group, LLC | 306,245 | $1.04M | 0.00% | −12,515−3.9% | Reduced |
| Tudor Investment Corp Et Al | 305,186 | $1.03M | 0.01% | −202,171−39.8% | Reduced |
| IHT Wealth Management, LLC | 270,160 | $915.9K | 0.03% | −6,725−2.4% | Reduced |
| Legal & General Group Plc | 230,467 | $781.3K | 0.00% | +19,624+9.3% | Added |
| EAM Investors, LLC | 222,377 | $753.9K | 0.11% | +222,377 | New |
| Lazard Asset Management LLC | 216,693 | $734.0K | 0.00% | −161,646−42.7% | Reduced |
| Ameriprise Financial Inc | 209,923 | $711.6K | 0.00% | −7,166−3.3% | Reduced |
| Brown Advisory Inc | 190,255 | $645.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 187,443 | $635.0K | 0.00% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 182,317 | $618.1K | 0.50% | +182,317 | New |
| Rhumbline Advisers | 180,964 | $613.5K | 0.00% | +7,408+4.3% | Added |
| Diversified Trust Co | 175,739 | $595.8K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 171,332 | $580.8K | 0.00% | +88,224+106.2% | Added |
| Price T Rowe Associates Inc | 170,482 | $578.0K | 0.00% | +9,506+5.9% | Added |
| Alpine Global Management, LLC | 160,000 | $542.4K | 0.16% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 152,784 | $518.0K | 0.01% | −20,000−11.6% | Reduced |
| Legato Capital Management LLC | 142,164 | $481.9K | 0.06% | +142,164 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 139,687 | $472.1K | 0.03% | −31,250−18.3% | Reduced |
| Citigroup Inc | 132,446 | $449.0K | 0.00% | +13,019+10.9% | Added |
| Alliancebernstein L.P. | 131,570 | $446.0K | 0.00% | −16,150−10.9% | Reduced |
| Mackenzie Financial Corp | 129,952 | $440.5K | 0.00% | +106,153+446.0% | Added |
| Deutsche Bank AG | 127,600 | $432.6K | 0.00% | +48,068+60.4% | Added |
| Globeflex Capital L P | 125,210 | $424.5K | 0.04% | +125,210 | New |
| Roundview Capital LLC | 120,000 | $406.8K | 0.03% | +120,000 | New |
| Principal Financial Group Inc | 113,217 | $383.8K | 0.00% | +10,748+10.5% | Added |
| Susquehanna International Group, LLP | 107,344 | $363.9K | 0.00% | +27,429+34.3% | Added |
| Schonfeld Strategic Advisors LLC | 103,000 | $349.2K | 0.00% | −69,327−40.2% | Reduced |
| BNP Paribas Arbitrage, SA | 100,012 | $339.0K | 0.00% | +100,012 | New |
| SG Americas Securities, LLC | 94,671 | $321.0K | 0.00% | +34,469+57.3% | Added |
| Creative Planning | 91,267 | $309.4K | 0.00% | +47,088+106.6% | Added |
| MetLife Investment Management | 87,432 | $296.4K | 0.00% | +28,224+47.7% | Added |
| Verition Fund Management LLC | 85,210 | $288.9K | 0.00% | +8,700+11.4% | Added |
| OrbiMed Advisors LLC | 80,420 | $272.6K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 80,388 | $272.5K | 0.00% | +3,447+4.5% | Added |
| Wells Fargo & Company | 79,036 | $267.9K | 0.00% | +22,050+38.7% | Added |
| Sigma Planning Corp | 76,950 | $260.9K | 0.01% | −1,500−1.9% | Reduced |
| Graham Capital Management, L.P. | 70,662 | $239.5K | 0.01% | +17,209+32.2% | Added |
| Corebridge Financial, Inc. | 69,716 | $236.3K | 0.00% | −5,262−7.0% | Reduced |
| Invesco Ltd. | 69,016 | $234.0K | 0.00% | +1,350+2.0% | Added |
| Ieq Capital, LLC | 67,715 | $229.6K | 0.00% | +13,322+24.5% | Added |
| GPS Wealth Strategies Group, LLC | 66,925 | $226.9K | 0.03% | +3,900+6.2% | Added |
| STRS Ohio | 63,100 | $213.9K | 0.00% | −4,300−6.4% | Reduced |
| Intech Investment Management LLC | 58,948 | $199.8K | 0.00% | +13,340+29.2% | Added |
| Manufacturers Life Insurance Company, The | 53,053 | $179.8K | 0.00% | −3,090−5.5% | Reduced |
| EntryPoint Capital, LLC | 52,760 | $178.9K | 0.08% | +18,127+52.3% | Added |
| Occudo Quantitative Strategies LP | 51,737 | $175.4K | 0.03% | +18,952+57.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $173.7K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,001 | $169.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,843 | $169.0K | 0.01% | +22,493+82.2% | Added |
| FMR LLC | 47,774 | $162.0K | 0.00% | +26,334+122.8% | Added |
| ProShare Advisors LLC | 46,553 | $157.8K | 0.00% | −24,051−34.1% | Reduced |
| Voya Investment Management LLC | 44,753 | $151.7K | 0.00% | −3,613−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,821 | $148.6K | 0.00% | +867+2.0% | Added |
| LJI Wealth Management, LLC | 42,350 | $143.6K | 0.03% | −5,700−11.9% | Reduced |
| Squarepoint Ops LLC | 40,769 | $138.2K | 0.00% | +22,084+118.2% | Added |
| State Board of Administration of Florida Retirement System | 37,970 | $128.7K | 0.00% | 00.0% | Unchanged |
| Goldstein Advisors, LLC | 37,800 | $128.1K | 0.02% | +7,375+24.2% | Added |
| CWM, LLC | 37,358 | $127.0K | 0.00% | +3,191+9.3% | Added |
| LPL Financial LLC | 37,027 | $125.5K | 0.00% | −19,200−34.1% | Reduced |
| Prudential Financial Inc | 36,945 | $125.2K | 0.00% | +7,000+23.4% | Added |
| Rossby Financial, LCC | 35,000 | $118.7K | 0.08% | +35,000 | New |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $117.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $107.3K | 0.00% | +31,659 | New |
| China Universal Asset Management Co., Ltd. | 31,611 | $107.2K | 0.01% | +2,954+10.3% | Added |
| Mariner, LLC | 30,300 | $102.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,784 | $97.6K | 0.00% | +28,784 | New |
| Asset Management Group, Inc. | 26,480 | $89.8K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,200 | $85.4K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 25,000 | $84.8K | 0.04% | −25,610−50.6% | Reduced |