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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 26 | $88 | 0.00% | −174−87.0% | Reduced |
| Bryn Mawr Trust Co | 40 | $136 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 40 | $136 | 0.00% | +40 | New |
| Sterling Capital Management LLC | 142 | $481 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 181 | $614 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 186 | $631 | 0.00% | +186 | New |
| Spurstone Advisory Services, LLC | 200 | $678 | 0.01% | +200 | New |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 450 | $1.53K | 0.00% | +240+114.3% | Added |
| EverSource Wealth Advisors, LLC | 529 | $1.79K | 0.00% | +61+13.0% | Added |
| TSFG, LLC | 708 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 719 | $2.44K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 847 | $2.87K | 0.00% | +847 | New |
| True Wealth Design, LLC | 921 | $3.12K | 0.00% | +5+0.5% | Added |
| Activest Wealth Management | 1,000 | $3.39K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,113 | $3.77K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,632 | $5.53K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,671 | $5.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,896 | $6.24K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,877 | $6.36K | 0.00% | +1,696+937.0% | Added |
| SBI Securities Co., Ltd. | 1,917 | $6.50K | 0.00% | +1,917 | New |
| BFSG, LLC | 2,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,055 | $6.97K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,130 | $10.6K | 0.00% | +3,130 | New |
| GWM Advisors LLC | 10,000 | $10.7K | 0.00% | +10,000 | New |
| Parallel Advisors, LLC | 3,294 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,935 | $13.3K | 0.00% | +264+7.2% | Added |
| Amalgamated Bank | 4,595 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,968 | $17.0K | 0.00% | −421−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 6,664 | $22.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,161 | $34.4K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,536 | $35.7K | 0.00% | −580−5.2% | Reduced |
| R Squared Ltd | 12,320 | $41.8K | 0.04% | +12,320 | New |
| CIBC World Markets Corp | 13,123 | $44.5K | 0.00% | +13,123 | New |
| Raymond James Financial Inc | 13,150 | $44.6K | 0.00% | +13,150 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $46.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,741 | $46.6K | 0.00% | +13,741 | New |
| Deltec Asset Management LLC | 14,000 | $47.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,100 | $48.0K | 0.00% | −16,160−53.4% | Reduced |
| Avenue 1 Advisors, LLC | 14,163 | $48.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,205 | $48.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,684 | $49.8K | 0.00% | +14,684 | New |
| Cerity Partners LLC | 15,367 | $51.3K | 0.00% | +171+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,268 | $55.1K | 0.00% | +3,847+31.0% | Added |
| HSBC Holdings PLC | 16,312 | $55.5K | 0.00% | −7,349−31.1% | Reduced |
| Virtu Financial LLC | 17,137 | $58.0K | 0.00% | +17,137 | New |
| Balyasny Asset Management LLC | 17,153 | $58.1K | 0.00% | +17,153 | New |
| Victory Capital Management Inc | 17,485 | $59.3K | 0.00% | −33−0.2% | Reduced |
| Rafferty Asset Management, LLC | 17,720 | $60.1K | 0.00% | −1,392−7.3% | Reduced |
| Russell Investments Group, Ltd. | 17,974 | $60.9K | 0.00% | +16,848+1,496.3% | Added |
| Van Hulzen Asset Management, LLC | 18,026 | $61.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,561 | $66.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,712 | $66.8K | 0.00% | +19,712 | New |
| Apollon Wealth Management, LLC | 20,160 | $68.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,672 | $70.0K | 0.00% | +20,672 | New |
| Virtus ETF Advisers LLC | 20,910 | $70.9K | 0.03% | +20,910 | New |
| Sunpointe, LLC | 21,000 | $71.2K | 0.04% | +21,000 | New |
| Savant Capital, LLC | 22,116 | $75.0K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 22,822 | $77.4K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 22,969 | $77.9K | 0.00% | +227+1.0% | Added |
| Janney Montgomery Scott LLC | 23,000 | $78.0K | 0.00% | +5,500+31.4% | Added |
| Sherbrooke Park Advisers LLC | 23,326 | $79.1K | 0.03% | +23,326 | New |
| Powell Investment Advisors, LLC | 25,000 | $84.8K | 0.04% | −25,610−50.6% | Reduced |
| CI Private Wealth, LLC | 25,200 | $85.4K | 0.00% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 26,480 | $89.8K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,784 | $97.6K | 0.00% | +28,784 | New |
| Mariner, LLC | 30,300 | $102.7K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 31,611 | $107.2K | 0.01% | +2,954+10.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $107.3K | 0.00% | +31,659 | New |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $117.0K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 35,000 | $118.7K | 0.08% | +35,000 | New |
| Prudential Financial Inc | 36,945 | $125.2K | 0.00% | +7,000+23.4% | Added |
| LPL Financial LLC | 37,027 | $125.5K | 0.00% | −19,200−34.1% | Reduced |
| CWM, LLC | 37,358 | $127.0K | 0.00% | +3,191+9.3% | Added |
| Goldstein Advisors, LLC | 37,800 | $128.1K | 0.02% | +7,375+24.2% | Added |
| State Board of Administration of Florida Retirement System | 37,970 | $128.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,769 | $138.2K | 0.00% | +22,084+118.2% | Added |
| LJI Wealth Management, LLC | 42,350 | $143.6K | 0.03% | −5,700−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,821 | $148.6K | 0.00% | +867+2.0% | Added |
| Voya Investment Management LLC | 44,753 | $151.7K | 0.00% | −3,613−7.5% | Reduced |
| ProShare Advisors LLC | 46,553 | $157.8K | 0.00% | −24,051−34.1% | Reduced |
| FMR LLC | 47,774 | $162.0K | 0.00% | +26,334+122.8% | Added |
| Gsa Capital Partners LLP | 49,843 | $169.0K | 0.01% | +22,493+82.2% | Added |
| Weiss Asset Management LP | 50,001 | $169.5K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $173.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 51,737 | $175.4K | 0.03% | +18,952+57.8% | Added |
| EntryPoint Capital, LLC | 52,760 | $178.9K | 0.08% | +18,127+52.3% | Added |
| Manufacturers Life Insurance Company, The | 53,053 | $179.8K | 0.00% | −3,090−5.5% | Reduced |
| Intech Investment Management LLC | 58,948 | $199.8K | 0.00% | +13,340+29.2% | Added |
| STRS Ohio | 63,100 | $213.9K | 0.00% | −4,300−6.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 66,925 | $226.9K | 0.03% | +3,900+6.2% | Added |
| Ieq Capital, LLC | 67,715 | $229.6K | 0.00% | +13,322+24.5% | Added |
| Invesco Ltd. | 69,016 | $234.0K | 0.00% | +1,350+2.0% | Added |
| Corebridge Financial, Inc. | 69,716 | $236.3K | 0.00% | −5,262−7.0% | Reduced |
| Graham Capital Management, L.P. | 70,662 | $239.5K | 0.01% | +17,209+32.2% | Added |
| Sigma Planning Corp | 76,950 | $260.9K | 0.01% | −1,500−1.9% | Reduced |
| Wells Fargo & Company | 79,036 | $267.9K | 0.00% | +22,050+38.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 80,388 | $272.5K | 0.00% | +3,447+4.5% | Added |
| OrbiMed Advisors LLC | 80,420 | $272.6K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 85,210 | $288.9K | 0.00% | +8,700+11.4% | Added |