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, 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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 62,053 | $340.7K | 0.02% | +62,053 | New |
| STRS Ohio | 60,900 | $334.3K | 0.00% | −2,200−3.5% | Reduced |
| Bayesian Capital Management, LP | 59,300 | $325.6K | 0.05% | +59,300 | New |
| Quantbot Technologies LP | 54,107 | $297.0K | 0.01% | +54,107 | New |
| Mach-1 Financial Group, Inc. | 52,530 | $288.4K | 0.09% | +52,530 | New |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $281.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,910 | $279.5K | 0.00% | −2,143−4.0% | Reduced |
| Intech Investment Management LLC | 50,107 | $275.1K | 0.00% | −8,841−15.0% | Reduced |
| Weiss Asset Management LP | 50,001 | $274.5K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 48,288 | $265.1K | 0.07% | +48,288 | New |
| Harvest Investment Services, LLC | 46,457 | $255.0K | 0.07% | +46,457 | New |
| Cetera Investment Advisers | 44,597 | $244.8K | 0.00% | +44,597 | New |
| Y-Intercept (Hong Kong) Ltd | 44,518 | $244.4K | 0.02% | +44,518 | New |
| New York State Common Retirement Fund | 43,422 | $238.4K | 0.00% | +20,600+90.3% | Added |
| LJI Wealth Management, LLC | 42,350 | $232.5K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 41,354 | $227.0K | 0.00% | +11,054+36.5% | Added |
| Verition Fund Management LLC | 41,290 | $226.7K | 0.00% | −43,920−51.5% | Reduced |
| Goldstein Advisors, LLC | 40,000 | $219.6K | 0.03% | +2,200+5.8% | Added |
| Voya Investment Management LLC | 39,795 | $218.5K | 0.00% | −4,958−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 38,935 | $213.8K | 0.00% | −4,886−11.1% | Reduced |
| LPL Financial LLC | 38,827 | $213.2K | 0.00% | +1,800+4.9% | Added |
| State Board of Administration of Florida Retirement System | 37,970 | $208.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 37,081 | $203.6K | 0.00% | −9,472−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,542 | $190.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 34,454 | $189.2K | 0.00% | +17,301+100.9% | Added |
| Cerity Partners LLC | 31,851 | $174.9K | 0.00% | +16,484+107.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $173.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 31,254 | $171.6K | 0.00% | +14,986+92.1% | Added |
| CIBC World Markets Corp | 31,115 | $170.8K | 0.00% | +17,992+137.1% | Added |
| Quadrature Capital Ltd | 31,133 | $170.6K | 0.00% | +31,133 | New |
| Caxton Associates LLP | 30,938 | $169.8K | 0.01% | +30,938 | New |
| China Universal Asset Management Co., Ltd. | 29,903 | $164.2K | 0.02% | −1,708−5.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 27,268 | $149.7K | 0.04% | +27,268 | New |
| Inceptionr LLC | 26,494 | $145.5K | 0.04% | +26,494 | New |
| Asset Management Group, Inc. | 26,480 | $145.4K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,160 | $132.6K | 0.00% | +4,000+19.8% | Added |
| Sunpointe, LLC | 21,000 | $115.3K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,275 | $111.3K | 0.00% | +20,275 | New |
| Profund Advisors LLC | 20,192 | $110.9K | 0.00% | −2,777−12.1% | Reduced |
| Acadian Asset Management LLC | 17,596 | $96.0K | 0.00% | +17,596 | New |
| Victory Capital Management Inc | 17,124 | $94.0K | 0.00% | −361−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,087 | $93.8K | 0.00% | −2,625−13.3% | Reduced |
| Gateway Wealth Partners, LLC | 16,800 | $92.2K | 0.02% | +16,800 | New |
| Aigen Investment Management, LP | 16,769 | $92.1K | 0.01% | +16,769 | New |
| Van Hulzen Asset Management, LLC | 16,276 | $89.4K | 0.01% | −1,750−9.7% | Reduced |
| Gotham Asset Management, LLC | 16,232 | $89.1K | 0.00% | +16,232 | New |
| HSBC Holdings PLC | 16,205 | $88.0K | 0.00% | −107−0.7% | Reduced |
| Squarepoint Ops LLC | 15,995 | $87.8K | 0.00% | −24,774−60.8% | Reduced |
| R Squared Ltd | 15,730 | $86.4K | 0.09% | +3,410+27.7% | Added |
| Landscape Capital Management, L.L.C. | 15,709 | $86.2K | 0.01% | +15,709 | New |
| Axq Capital, LP | 15,348 | $84.3K | 0.03% | +15,348 | New |
| Pallas Capital Advisors LLC | 15,343 | $84.2K | 0.00% | +15,343 | New |
| Rafferty Asset Management, LLC | 15,003 | $82.4K | 0.00% | −2,717−15.3% | Reduced |
| Sherbrooke Park Advisers LLC | 14,877 | $81.7K | 0.04% | −8,449−36.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,205 | $78.0K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,163 | $77.8K | 0.03% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 13,901 | $76.3K | 0.03% | +13,901 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $74.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,782 | $64.7K | 0.00% | +11,782 | New |
| FNY Investment Advisers, LLC | 11,500 | $63.0K | 0.04% | +11,500 | New |
| Lazard Asset Management LLC | 11,182 | $61.0K | 0.00% | −205,511−94.8% | Reduced |
| FORA Capital, LLC | 11,017 | $60.5K | 0.01% | +11,017 | New |
| Xponance, Inc. | 10,319 | $56.7K | 0.00% | +10,319 | New |
| California State Teachers Retirement System | 10,161 | $55.8K | 0.00% | 00.0% | Unchanged |
| Apella Capital, LLC | 10,000 | $43.3K | 0.00% | +10,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,988 | $27.8K | 0.00% | +20+0.4% | Added |
| CIBC Private Wealth Group, LLC | 6,664 | $27.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,834 | $27.0K | 0.00% | +239+5.2% | Added |
| GF Fund Management Co. Ltd. | 3,817 | $21.0K | 0.00% | +687+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,664 | $20.1K | 0.00% | +3,664 | New |
| Webster Bank, N. A. | 3,000 | $16.5K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 2,789 | $15.3K | 0.00% | +2,789 | New |
| Creative Financial Designs Inc | 2,055 | $11.3K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,907 | $10.5K | 0.00% | −10−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,717 | $9.20K | 0.00% | −2,218−56.4% | Reduced |
| Fortitude Family Office, LLC | 1,671 | $9.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,896 | $8.12K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,418 | $7.79K | 0.00% | +889+168.1% | Added |
| True Wealth Design, LLC | 1,205 | $6.62K | 0.00% | +284+30.8% | Added |
| Hillsdale Investment Management Inc. | 1,100 | $6.04K | 0.00% | +1,100 | New |
| TSFG, LLC | 1,058 | $6.00K | 0.00% | +350+49.4% | Added |
| Activest Wealth Management | 1,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 719 | $3.95K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 420 | $2.31K | 0.00% | −30−6.7% | Reduced |
| Massmutual Trust Co FSB | 420 | $2.31K | 0.00% | +420 | New |
| Signaturefd, LLC | 391 | $2.15K | 0.00% | +391 | New |
| Daiwa Securities Group Inc. | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 379 | $2.00K | 0.00% | +379 | New |
| Caitong International Asset Management Co., Ltd | 287 | $1.58K | 0.00% | +101+54.3% | Added |
| Spurstone Advisory Services, LLC | 200 | $1.10K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 181 | $919 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 155 | $848 | 0.00% | +155 | New |
| Sterling Capital Management LLC | 142 | $780 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 102 | $560 | 0.00% | +102 | New |
| Stephens Consulting, LLC | 65 | $357 | 0.00% | +65 | New |
| Bryn Mawr Trust Co | 40 | $220 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 40 | $220 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $154 | 0.00% | +28 | New |
| IFP Advisors, Inc | 26 | $143 | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −2,574,846−100.0% | Sold out |