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, 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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 23,326 | $79.1K | 0.03% | +23,326 | New |
| Janney Montgomery Scott LLC | 23,000 | $78.0K | 0.00% | +5,500+31.4% | Added |
| Profund Advisors LLC | 22,969 | $77.9K | 0.00% | +227+1.0% | Added |
| New York State Common Retirement Fund | 22,822 | $77.4K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 22,116 | $75.0K | 0.00% | +10.0% | Added |
| Sunpointe, LLC | 21,000 | $71.2K | 0.04% | +21,000 | New |
| Virtus ETF Advisers LLC | 20,910 | $70.9K | 0.03% | +20,910 | New |
| HRT Financial LP | 20,672 | $70.0K | 0.00% | +20,672 | New |
| Apollon Wealth Management, LLC | 20,160 | $68.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,712 | $66.8K | 0.00% | +19,712 | New |
| Franklin Resources Inc | 19,561 | $66.3K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 18,026 | $61.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,974 | $60.9K | 0.00% | +16,848+1,496.3% | Added |
| Rafferty Asset Management, LLC | 17,720 | $60.1K | 0.00% | −1,392−7.3% | Reduced |
| Victory Capital Management Inc | 17,485 | $59.3K | 0.00% | −33−0.2% | Reduced |
| Balyasny Asset Management LLC | 17,153 | $58.1K | 0.00% | +17,153 | New |
| Virtu Financial LLC | 17,137 | $58.0K | 0.00% | +17,137 | New |
| HSBC Holdings PLC | 16,312 | $55.5K | 0.00% | −7,349−31.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,268 | $55.1K | 0.00% | +3,847+31.0% | Added |
| Cerity Partners LLC | 15,367 | $51.3K | 0.00% | +171+1.1% | Added |
| Aquatic Capital Management LLC | 14,684 | $49.8K | 0.00% | +14,684 | New |
| Ameritas Investment Partners, Inc. | 14,205 | $48.2K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,163 | $48.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,100 | $48.0K | 0.00% | −16,160−53.4% | Reduced |
| Deltec Asset Management LLC | 14,000 | $47.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,741 | $46.6K | 0.00% | +13,741 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $46.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,150 | $44.6K | 0.00% | +13,150 | New |
| CIBC World Markets Corp | 13,123 | $44.5K | 0.00% | +13,123 | New |
| R Squared Ltd | 12,320 | $41.8K | 0.04% | +12,320 | New |
| Bleakley Financial Group, LLC | 10,536 | $35.7K | 0.00% | −580−5.2% | Reduced |
| California State Teachers Retirement System | 10,161 | $34.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,664 | $22.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,968 | $17.0K | 0.00% | −421−7.8% | Reduced |
| Amalgamated Bank | 4,595 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,935 | $13.3K | 0.00% | +264+7.2% | Added |
| Parallel Advisors, LLC | 3,294 | $11.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $10.7K | 0.00% | +10,000 | New |
| GF Fund Management Co. Ltd. | 3,130 | $10.6K | 0.00% | +3,130 | New |
| Creative Financial Designs Inc | 2,055 | $6.97K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,917 | $6.50K | 0.00% | +1,917 | New |
| Federated Hermes, Inc. | 1,877 | $6.36K | 0.00% | +1,696+937.0% | Added |
| Allworth Financial LP | 1,896 | $6.24K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,671 | $5.67K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,632 | $5.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,113 | $3.77K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $3.39K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 921 | $3.12K | 0.00% | +5+0.5% | Added |
| Truvestments Capital LLC | 847 | $2.87K | 0.00% | +847 | New |
| Nisa Investment Advisors, LLC | 719 | $2.44K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 708 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 529 | $1.79K | 0.00% | +61+13.0% | Added |
| Rothschild Investment LLC | 450 | $1.53K | 0.00% | +240+114.3% | Added |
| Daiwa Securities Group Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 200 | $678 | 0.01% | +200 | New |
| Caitong International Asset Management Co., Ltd | 186 | $631 | 0.00% | +186 | New |
| Farther Finance Advisors, LLC | 181 | $614 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 142 | $481 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 40 | $136 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 40 | $136 | 0.00% | +40 | New |
| IFP Advisors, Inc | 26 | $88 | 0.00% | −174−87.0% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,121,738−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,740−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,710−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,425−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |