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 |
|---|---|---|---|---|---|
| CWM, LLC | 66,972 | $368.0K | 0.00% | +29,614+79.3% | Added |
| Corebridge Financial, Inc. | 68,698 | $377.2K | 0.00% | −1,018−1.5% | Reduced |
| Wells Fargo & Company | 69,881 | $383.6K | 0.00% | −9,155−11.6% | Reduced |
| SG Americas Securities, LLC | 70,499 | $387.0K | 0.00% | −24,172−25.5% | Reduced |
| Quarry LP | 70,751 | $388.4K | 0.10% | +70,751 | New |
| Sigma Planning Corp | 73,950 | $406.0K | 0.01% | −3,000−3.9% | Reduced |
| EntryPoint Capital, LLC | 75,706 | $415.6K | 0.19% | +22,946+43.5% | Added |
| OrbiMed Advisors LLC | 80,420 | $441.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 81,112 | $445.0K | 0.00% | +60,440+292.4% | Added |
| MetLife Investment Management | 81,769 | $448.9K | 0.00% | −5,663−6.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 83,982 | $461.1K | 0.00% | +3,594+4.5% | Added |
| Options Solutions, LLC | 85,111 | $467.3K | 0.22% | +85,111 | New |
| Point72 Asset Management, L.P. | 88,373 | $485.2K | 0.00% | +88,373 | New |
| SEI Investments Co | 97,491 | $535.2K | 0.00% | +97,491 | New |
| Alpine Global Management, LLC | 100,000 | $549.0K | 0.15% | −60,000−37.5% | Reduced |
| Stonepine Capital Management, LLC | 102,265 | $561.4K | 0.65% | −80,052−43.9% | Reduced |
| Creative Planning | 106,732 | $586.0K | 0.00% | +15,465+16.9% | Added |
| Franklin Resources Inc | 107,936 | $592.6K | 0.00% | +88,375+451.8% | Added |
| Principal Financial Group Inc | 113,746 | $624.5K | 0.00% | +529+0.5% | Added |
| Brown Advisory Inc | 114,698 | $629.7K | 0.00% | −75,557−39.7% | Reduced |
| Citigroup Inc | 118,208 | $649.0K | 0.00% | −14,238−10.8% | Reduced |
| Roundview Capital LLC | 120,000 | $658.8K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 120,424 | $672.0K | 0.09% | +68,687+132.8% | Added |
| Globeflex Capital L P | 125,210 | $687.4K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 131,687 | $723.0K | 0.00% | +113,713+632.7% | Added |
| Graham Capital Management, L.P. | 133,668 | $733.8K | 0.02% | +63,006+89.2% | Added |
| Fred Alger Management, LLC | 134,016 | $735.7K | 0.00% | +134,016 | New |
| Gsa Capital Partners LLP | 138,735 | $762.0K | 0.07% | +88,892+178.3% | Added |
| Mackenzie Financial Corp | 142,104 | $780.2K | 0.00% | +12,152+9.4% | Added |
| Alliancebernstein L.P. | 144,830 | $795.1K | 0.00% | +13,260+10.1% | Added |
| Panagora Asset Management Inc | 145,526 | $798.9K | 0.00% | +145,526 | New |
| Ieq Capital, LLC | 155,184 | $852.0K | 0.01% | +87,469+129.2% | Added |
| Semanteon Capital Management, LP | 156,191 | $857.5K | 0.47% | +156,191 | New |
| Ameriprise Financial Inc | 168,102 | $922.9K | 0.00% | −41,821−19.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 172,784 | $949.0K | 0.02% | +20,000+13.1% | Added |
| Man Group plc | 175,247 | $962.1K | 0.00% | +175,247 | New |
| Diversified Trust Co | 175,739 | $964.8K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 176,393 | $969.0K | 0.00% | +5,911+3.5% | Added |
| Raymond James Financial Inc | 180,316 | $989.9K | 0.00% | +167,166+1,271.2% | Added |
| Brevan Howard Capital Management LP | 192,276 | $1.06M | 0.03% | +192,276 | New |
| Rhumbline Advisers | 192,281 | $1.06M | 0.00% | +11,317+6.3% | Added |
| Commonwealth Equity Services, LLC | 197,443 | $1.08M | 0.00% | +10,000+5.3% | Added |
| Royal Bank of Canada | 213,084 | $1.17M | 0.00% | +198,984+1,411.2% | Added |
| XTX Topco Ltd | 216,228 | $1.19M | 0.06% | +216,228 | New |
| Legato Capital Management LLC | 217,318 | $1.19M | 0.16% | +75,154+52.9% | Added |
| Tudor Investment Corp Et Al | 225,186 | $1.24M | 0.01% | −80,000−26.2% | Reduced |
| PDT Partners, LLC | 239,600 | $1.32M | 0.09% | +239,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 252,000 | $1.38M | 0.00% | +252,000 | New |
| Jacobs Levy Equity Management, Inc | 255,560 | $1.40M | 0.01% | +255,560 | New |
| IHT Wealth Management, LLC | 262,805 | $1.44M | 0.05% | −7,355−2.7% | Reduced |
| Voss Capital, LLC | 275,000 | $1.51M | 0.12% | +275,000 | New |
| Barclays PLC | 280,635 | $1.54M | 0.00% | −67,007−19.3% | Reduced |
| FMR LLC | 311,472 | $1.71M | 0.00% | +263,698+552.0% | Added |
| BNP Paribas Arbitrage, SA | 344,888 | $1.89M | 0.00% | +244,876+244.8% | Added |
| Bank of New York Mellon Corp | 360,324 | $1.98M | 0.00% | +37,949+11.8% | Added |
| Wellington Management Group LLP | 392,099 | $2.15M | 0.00% | −73,013−15.7% | Reduced |
| Jump Financial, LLC | 423,523 | $2.33M | 0.03% | +394,739+1,371.4% | Added |
| Charles Schwab Investment Management Inc | 423,775 | $2.33M | 0.00% | +20,903+5.2% | Added |
| Redmile Group, LLC | 451,099 | $2.48M | 0.23% | 00.0% | Unchanged |
| CenterBook Partners LP | 472,075 | $2.59M | 0.17% | −218,002−31.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 589,471 | $3.24M | 0.01% | +418,139+244.1% | Added |
| Schonfeld Strategic Advisors LLC | 600,167 | $3.29M | 0.02% | +497,167+482.7% | Added |
| Susquehanna International Group, LLP | 637,782 | $3.50M | 0.01% | +530,438+494.1% | Added |
| Federated Hermes, Inc. | 687,783 | $3.78M | 0.01% | +685,906+36,542.7% | Added |
| Walleye Capital LLC | 691,719 | $3.80M | 0.04% | +691,719 | New |
| Essex Investment Management Co LLC | 730,444 | $4.01M | 0.84% | +255,489+53.8% | Added |
| Kennedy Capital Management, Inc. | 735,087 | $4.04M | 0.10% | +68,992+10.4% | Added |
| Deutsche Bank AG | 756,407 | $4.15M | 0.00% | +628,807+492.8% | Added |
| Cubist Systematic Strategies, LLC | 811,607 | $4.46M | 0.06% | +811,607 | New |
| Jane Street Group, LLC | 820,222 | $4.50M | 0.01% | +513,977+167.8% | Added |
| Norges Bank | 823,800 | $4.52M | 0.00% | +823,800 | New |
| UBS Group AG | 863,776 | $4.74M | 0.00% | −870,715−50.2% | Reduced |
| Two Sigma Investments, LP | 890,337 | $4.89M | 0.01% | +890,337 | New |
| Two Sigma Advisers, LP | 925,615 | $5.08M | 0.01% | +911,874+6,636.2% | Added |
| EAM Investors, LLC | 934,646 | $5.13M | 0.89% | +712,269+320.3% | Added |
| AQR Capital Management LLC | 946,766 | $5.20M | 0.01% | +111,826+13.4% | Added |
| Invesco Ltd. | 1,026,838 | $5.64M | 0.00% | +957,822+1,387.8% | Added |
| Prudential Financial Inc | 1,098,845 | $6.03M | 0.01% | +1,061,900+2,874.3% | Added |
| Knott David M Jr | 1,110,000 | $6.09M | 2.88% | +110,000+11.0% | Added |
| Northern Trust Corp | 1,201,200 | $6.59M | 0.00% | +4,819+0.4% | Added |
| Citadel Advisors LLC | 1,347,859 | $7.40M | 0.01% | +514,531+61.7% | Added |
| Voloridge Investment Management, LLC | 1,351,114 | $7.42M | 0.03% | +1,351,114 | New |
| Driehaus Capital Management LLC | 1,411,540 | $7.75M | 0.07% | +817,525+137.6% | Added |
| Legal & General Group Plc | 1,411,614 | $7.75M | 0.00% | +1,181,147+512.5% | Added |
| Bank of America Corp | 1,709,409 | $9.38M | 0.00% | +717,752+72.4% | Added |
| Parkman Healthcare Partners LLC | 1,780,454 | $9.77M | 1.16% | +1,201,943+207.8% | Added |
| Qube Research & Technologies Ltd | 1,844,583 | $10.1M | 0.02% | +1,384,975+301.3% | Added |
| JPMorgan Chase & Co | 2,114,709 | $11.6M | 0.00% | +1,071,268+102.7% | Added |
| Renaissance Technologies LLC | 2,162,640 | $11.9M | 0.02% | +63,800+3.0% | Added |
| Nuveen, LLC | 2,229,507 | $12.2M | 0.00% | +2,229,507 | New |
| Millennium Management LLC | 2,317,972 | $12.7M | 0.01% | +369,420+19.0% | Added |
| Rosalind Advisors, Inc. | 2,495,986 | $13.7M | 6.68% | −609,009−19.6% | Reduced |
| Goldman Sachs Group Inc | 2,790,014 | $15.3M | 0.00% | +1,199,435+75.4% | Added |
| D. E. Shaw & Co., Inc. | 3,052,372 | $16.8M | 0.02% | +1,688,920+123.9% | Added |
| State Street Corp | 3,325,255 | $18.3M | 0.00% | −16,619−0.5% | Reduced |
| Geode Capital Management, LLC | 3,405,826 | $18.7M | 0.00% | +54,400+1.6% | Added |
| Morgan Stanley | 4,288,281 | $23.5M | 0.00% | +1,410,765+49.0% | Added |
| Vanguard Group Inc | 8,109,644 | $44.5M | 0.00% | +210,581+2.7% | Added |
| BlackRock, Inc. | 10,794,601 | $59.3M | 0.00% | −26,527−0.2% | Reduced |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −2,574,846−100.0% | Sold out |