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, Q1 2025
Institutional positions in Xeris Biopharma Holdings, Inc. as of Mar 31, 2025. 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
- 199
- +39 vs. Q4 2024
- Shares held
- 87.6M
- +23.9M (+37.6%) vs. Q4 2024
- Total value
- $480.9M
- +$265.1M (+122.9%) vs. Q4 2024
- New holders
- 57
- 72 more added
- Sold out
- 18
- 39 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 26 | $143 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $154 | 0.00% | +28 | New |
| Bryn Mawr Trust Co | 40 | $220 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 40 | $220 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 65 | $357 | 0.00% | +65 | New |
| The PNC Financial Services Group, Inc. | 102 | $560 | 0.00% | +102 | New |
| Sterling Capital Management LLC | 142 | $780 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 155 | $848 | 0.00% | +155 | New |
| Farther Finance Advisors, LLC | 181 | $919 | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 200 | $1.10K | 0.02% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 287 | $1.58K | 0.00% | +101+54.3% | Added |
| Daiwa Securities Group Inc. | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 379 | $2.00K | 0.00% | +379 | New |
| Signaturefd, LLC | 391 | $2.15K | 0.00% | +391 | New |
| Rothschild Investment LLC | 420 | $2.31K | 0.00% | −30−6.7% | Reduced |
| Massmutual Trust Co FSB | 420 | $2.31K | 0.00% | +420 | New |
| Nisa Investment Advisors, LLC | 719 | $3.95K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,058 | $6.00K | 0.00% | +350+49.4% | Added |
| Hillsdale Investment Management Inc. | 1,100 | $6.04K | 0.00% | +1,100 | New |
| True Wealth Design, LLC | 1,205 | $6.62K | 0.00% | +284+30.8% | Added |
| EverSource Wealth Advisors, LLC | 1,418 | $7.79K | 0.00% | +889+168.1% | Added |
| Allworth Financial LP | 1,896 | $8.12K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,671 | $9.17K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,717 | $9.20K | 0.00% | −2,218−56.4% | Reduced |
| SBI Securities Co., Ltd. | 1,907 | $10.5K | 0.00% | −10−0.5% | Reduced |
| Creative Financial Designs Inc | 2,055 | $11.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,789 | $15.3K | 0.00% | +2,789 | New |
| Webster Bank, N. A. | 3,000 | $16.5K | 0.00% | +3,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,664 | $20.1K | 0.00% | +3,664 | New |
| GF Fund Management Co. Ltd. | 3,817 | $21.0K | 0.00% | +687+21.9% | Added |
| Amalgamated Bank | 4,834 | $27.0K | 0.00% | +239+5.2% | Added |
| CIBC Private Wealth Group, LLC | 6,664 | $27.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,988 | $27.8K | 0.00% | +20+0.4% | Added |
| Apella Capital, LLC | 10,000 | $43.3K | 0.00% | +10,000 | New |
| California State Teachers Retirement System | 10,161 | $55.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 10,319 | $56.7K | 0.00% | +10,319 | New |
| FORA Capital, LLC | 11,017 | $60.5K | 0.01% | +11,017 | New |
| Lazard Asset Management LLC | 11,182 | $61.0K | 0.00% | −205,511−94.8% | Reduced |
| FNY Investment Advisers, LLC | 11,500 | $63.0K | 0.04% | +11,500 | New |
| Captrust Financial Advisors | 11,782 | $64.7K | 0.00% | +11,782 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $74.9K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 13,901 | $76.3K | 0.03% | +13,901 | New |
| Avenue 1 Advisors, LLC | 14,163 | $77.8K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,205 | $78.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 14,877 | $81.7K | 0.04% | −8,449−36.2% | Reduced |
| Rafferty Asset Management, LLC | 15,003 | $82.4K | 0.00% | −2,717−15.3% | Reduced |
| Pallas Capital Advisors LLC | 15,343 | $84.2K | 0.00% | +15,343 | New |
| Axq Capital, LP | 15,348 | $84.3K | 0.03% | +15,348 | New |
| Landscape Capital Management, L.L.C. | 15,709 | $86.2K | 0.01% | +15,709 | New |
| R Squared Ltd | 15,730 | $86.4K | 0.09% | +3,410+27.7% | Added |
| Squarepoint Ops LLC | 15,995 | $87.8K | 0.00% | −24,774−60.8% | Reduced |
| HSBC Holdings PLC | 16,205 | $88.0K | 0.00% | −107−0.7% | Reduced |
| Gotham Asset Management, LLC | 16,232 | $89.1K | 0.00% | +16,232 | New |
| Van Hulzen Asset Management, LLC | 16,276 | $89.4K | 0.01% | −1,750−9.7% | Reduced |
| Aigen Investment Management, LP | 16,769 | $92.1K | 0.01% | +16,769 | New |
| Gateway Wealth Partners, LLC | 16,800 | $92.2K | 0.02% | +16,800 | New |
| Susquehanna Fundamental Investments, LLC | 17,087 | $93.8K | 0.00% | −2,625−13.3% | Reduced |
| Victory Capital Management Inc | 17,124 | $94.0K | 0.00% | −361−2.1% | Reduced |
| Acadian Asset Management LLC | 17,596 | $96.0K | 0.00% | +17,596 | New |
| Profund Advisors LLC | 20,192 | $110.9K | 0.00% | −2,777−12.1% | Reduced |
| State of Wisconsin Investment Board | 20,275 | $111.3K | 0.00% | +20,275 | New |
| Sunpointe, LLC | 21,000 | $115.3K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,160 | $132.6K | 0.00% | +4,000+19.8% | Added |
| Asset Management Group, Inc. | 26,480 | $145.4K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 26,494 | $145.5K | 0.04% | +26,494 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 27,268 | $149.7K | 0.04% | +27,268 | New |
| China Universal Asset Management Co., Ltd. | 29,903 | $164.2K | 0.02% | −1,708−5.4% | Reduced |
| Caxton Associates LLP | 30,938 | $169.8K | 0.01% | +30,938 | New |
| Quadrature Capital Ltd | 31,133 | $170.6K | 0.00% | +31,133 | New |
| CIBC World Markets Corp | 31,115 | $170.8K | 0.00% | +17,992+137.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,254 | $171.6K | 0.00% | +14,986+92.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $173.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,851 | $174.9K | 0.00% | +16,484+107.3% | Added |
| Balyasny Asset Management LLC | 34,454 | $189.2K | 0.00% | +17,301+100.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $190.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 37,081 | $203.6K | 0.00% | −9,472−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 37,970 | $208.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 38,827 | $213.2K | 0.00% | +1,800+4.9% | Added |
| Advisor Group Holdings, Inc. | 38,935 | $213.8K | 0.00% | −4,886−11.1% | Reduced |
| Voya Investment Management LLC | 39,795 | $218.5K | 0.00% | −4,958−11.1% | Reduced |
| Goldstein Advisors, LLC | 40,000 | $219.6K | 0.03% | +2,200+5.8% | Added |
| Verition Fund Management LLC | 41,290 | $226.7K | 0.00% | −43,920−51.5% | Reduced |
| Mariner, LLC | 41,354 | $227.0K | 0.00% | +11,054+36.5% | Added |
| LJI Wealth Management, LLC | 42,350 | $232.5K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,422 | $238.4K | 0.00% | +20,600+90.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,518 | $244.4K | 0.02% | +44,518 | New |
| Cetera Investment Advisers | 44,597 | $244.8K | 0.00% | +44,597 | New |
| Harvest Investment Services, LLC | 46,457 | $255.0K | 0.07% | +46,457 | New |
| Virtus Investment Advisers, Inc. | 48,288 | $265.1K | 0.07% | +48,288 | New |
| Weiss Asset Management LP | 50,001 | $274.5K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 50,107 | $275.1K | 0.00% | −8,841−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 50,910 | $279.5K | 0.00% | −2,143−4.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $281.3K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 52,530 | $288.4K | 0.09% | +52,530 | New |
| Quantbot Technologies LP | 54,107 | $297.0K | 0.01% | +54,107 | New |
| Bayesian Capital Management, LP | 59,300 | $325.6K | 0.05% | +59,300 | New |
| STRS Ohio | 60,900 | $334.3K | 0.00% | −2,200−3.5% | Reduced |
| Centiva Capital, LP | 62,053 | $340.7K | 0.02% | +62,053 | New |
| GPS Wealth Strategies Group, LLC | 66,925 | $367.4K | 0.05% | 00.0% | Unchanged |