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 9 sales; 242 institutions reported holding it in 13F filings for Q2 2026, worth $857.1M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 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
- 201
- +3 vs. Q1 2025
- Shares held
- 90.6M
- +2.96M (+3.4%) vs. Q1 2025
- Total value
- $422.9M
- −$58.0M (−12.1%) vs. Q1 2025
- New holders
- 26
- 79 more added
- Sold out
- 23
- 59 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,536,321 | $53.9M | 0.00% | +741,720+6.9% | Added |
| Vanguard Group Inc | 9,816,937 | $45.8M | 0.00% | +1,707,293+21.1% | Added |
| D. E. Shaw & Co., Inc. | 3,835,407 | $17.9M | 0.02% | +783,035+25.7% | Added |
| State Street Corp | 3,783,200 | $17.7M | 0.00% | +457,945+13.8% | Added |
| Geode Capital Management, LLC | 3,650,688 | $17.1M | 0.00% | +244,862+7.2% | Added |
| Morgan Stanley | 3,642,584 | $17.0M | 0.00% | −645,697−15.1% | Reduced |
| Qube Research & Technologies Ltd | 3,089,771 | $14.4M | 0.02% | +1,245,188+67.5% | Added |
| Millennium Management LLC | 2,933,620 | $13.7M | 0.01% | +615,648+26.6% | Added |
| Nuveen, LLC | 2,600,442 | $12.1M | 0.00% | +370,935+16.6% | Added |
| Goldman Sachs Group Inc | 2,271,486 | $10.6M | 0.00% | −518,528−18.6% | Reduced |
| Rosalind Advisors, Inc. | 2,155,594 | $10.1M | 4.87% | −340,392−13.6% | Reduced |
| Parkman Healthcare Partners LLC | 2,107,483 | $9.84M | 1.14% | +327,029+18.4% | Added |
| Driehaus Capital Management LLC | 2,071,075 | $9.67M | 0.08% | +659,535+46.7% | Added |
| Renaissance Technologies LLC | 2,055,340 | $9.60M | 0.01% | −107,300−5.0% | Reduced |
| Legal & General Group Plc | 1,804,203 | $8.43M | 0.00% | +392,589+27.8% | Added |
| Bank of America Corp | 1,663,490 | $7.77M | 0.00% | −45,919−2.7% | Reduced |
| CenterBook Partners LP | 1,594,229 | $7.45M | 0.41% | +1,122,154+237.7% | Added |
| Prudential Financial Inc | 1,556,629 | $7.27M | 0.01% | +457,784+41.7% | Added |
| Northern Trust Corp | 1,293,530 | $6.04M | 0.00% | +92,330+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,227,959 | $5.73M | 0.02% | +638,488+108.3% | Added |
| Two Sigma Investments, LP | 1,214,699 | $5.67M | 0.01% | +324,362+36.4% | Added |
| Knott David M Jr | 1,060,000 | $4.95M | 2.24% | −50,000−4.5% | Reduced |
| Two Sigma Advisers, LP | 1,056,779 | $4.94M | 0.01% | +131,164+14.2% | Added |
| AQR Capital Management LLC | 1,048,993 | $4.90M | 0.00% | +102,227+10.8% | Added |
| JPMorgan Chase & Co | 1,032,262 | $4.82M | 0.00% | −1,082,447−51.2% | Reduced |
| Voloridge Investment Management, LLC | 994,381 | $4.64M | 0.02% | −356,733−26.4% | Reduced |
| Cubist Systematic Strategies, LLC | 880,314 | $4.11M | 0.04% | +68,707+8.5% | Added |
| Kennedy Capital Management, Inc. | 816,147 | $3.81M | 0.09% | +81,060+11.0% | Added |
| Jump Financial, LLC | 756,403 | $3.53M | 0.04% | +332,880+78.6% | Added |
| Deutsche Bank AG | 736,927 | $3.44M | 0.00% | −19,480−2.6% | Reduced |
| Essex Investment Management Co LLC | 725,774 | $3.39M | 0.62% | −4,670−0.6% | Reduced |
| Federated Hermes, Inc. | 691,381 | $3.23M | 0.01% | +3,598+0.5% | Added |
| EAM Investors, LLC | 586,865 | $2.74M | 0.42% | −347,781−37.2% | Reduced |
| Charles Schwab Investment Management Inc | 567,538 | $2.65M | 0.00% | +143,763+33.9% | Added |
| Norges Bank | 561,700 | $2.62M | 0.00% | −262,100−31.8% | Reduced |
| Redmile Group, LLC | 451,099 | $2.11M | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 424,248 | $1.98M | 0.00% | +143,613+51.2% | Added |
| Susquehanna International Group, LLP | 406,202 | $1.90M | 0.00% | −231,580−36.3% | Reduced |
| Wellington Management Group LLP | 399,291 | $1.86M | 0.00% | +7,192+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 389,066 | $1.82M | 0.01% | −211,101−35.2% | Reduced |
| Acadian Asset Management LLC | 383,237 | $1.79M | 0.00% | +365,641+2,078.0% | Added |
| Bank of New York Mellon Corp | 377,127 | $1.76M | 0.00% | +16,803+4.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 336,214 | $1.57M | 0.04% | +291,696+655.2% | Added |
| FMR LLC | 326,420 | $1.52M | 0.00% | +14,948+4.8% | Added |
| Voss Capital, LLC | 319,800 | $1.49M | 0.10% | +44,800+16.3% | Added |
| Squarepoint Ops LLC | 284,567 | $1.33M | 0.00% | +268,572+1,679.1% | Added |
| State of Wisconsin Investment Board | 278,020 | $1.30M | 0.00% | +257,745+1,271.2% | Added |
| Thompson Siegel & Walmsley LLC | 266,387 | $1.24M | 0.02% | +93,603+54.2% | Added |
| IHT Wealth Management, LLC | 263,805 | $1.23M | 0.03% | +1,000+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 252,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 243,275 | $1.14M | 0.01% | −448,444−64.8% | Reduced |
| UBS Group AG | 227,865 | $1.06M | 0.00% | −635,911−73.6% | Reduced |
| Tudor Investment Corp Et Al | 225,186 | $1.05M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 216,805 | $1.01M | 0.12% | −513−0.2% | Reduced |
| Rhumbline Advisers | 215,691 | $1.01M | 0.00% | +23,410+12.2% | Added |
| Raymond James Financial Inc | 209,146 | $976.7K | 0.00% | +28,830+16.0% | Added |
| Stonepine Capital Management, LLC | 205,100 | $957.8K | 0.94% | +102,835+100.6% | Added |
| Brevan Howard Capital Management LP | 205,024 | $957.5K | 0.01% | +12,748+6.6% | Added |
| Commonwealth Equity Services, LLC | 197,743 | $923.0K | 0.00% | +300+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 181,877 | $849.4K | 0.00% | −73,683−28.8% | Reduced |
| Occudo Quantitative Strategies LP | 179,354 | $837.6K | 0.09% | +58,930+48.9% | Added |
| Diversified Trust Co | 170,235 | $795.0K | 0.02% | −5,504−3.1% | Reduced |
| Quarry LP | 162,500 | $758.9K | 0.18% | +91,749+129.7% | Added |
| Principal Financial Group Inc | 153,937 | $718.9K | 0.00% | +40,191+35.3% | Added |
| Price T Rowe Associates Inc | 153,271 | $716.0K | 0.00% | −23,122−13.1% | Reduced |
| Alpine Global Management, LLC | 150,000 | $700.5K | 0.16% | +50,000+50.0% | Added |
| Ameriprise Financial Inc | 149,028 | $696.0K | 0.00% | −19,074−11.3% | Reduced |
| Alliancebernstein L.P. | 144,830 | $676.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 138,092 | $644.9K | 0.00% | −4,012−2.8% | Reduced |
| Options Solutions, LLC | 132,994 | $621.1K | 0.22% | +47,883+56.3% | Added |
| Polen Capital Management LLC | 132,994 | $621.1K | 0.00% | +132,994 | New |
| Campbell & CO Investment Adviser LLC | 132,382 | $618.2K | 0.04% | +132,382 | New |
| Man Group plc | 130,849 | $611.1K | 0.00% | −44,398−25.3% | Reduced |
| Graham Capital Management, L.P. | 125,417 | $585.7K | 0.02% | −8,251−6.2% | Reduced |
| Russell Investments Group, Ltd. | 123,189 | $575.3K | 0.00% | −8,498−6.5% | Reduced |
| Roundview Capital LLC | 120,000 | $560.4K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 117,755 | $549.9K | 0.00% | +11,023+10.3% | Added |
| SEI Investments Co | 116,534 | $544.2K | 0.00% | +19,043+19.5% | Added |
| Brown Advisory Inc | 114,698 | $535.6K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 111,970 | $522.9K | 0.12% | +65,513+141.0% | Added |
| Ieq Capital, LLC | 108,495 | $506.7K | 0.00% | −46,689−30.1% | Reduced |
| Franklin Resources Inc | 103,278 | $482.3K | 0.00% | −4,658−4.3% | Reduced |
| Intech Investment Management LLC | 94,437 | $441.0K | 0.00% | +44,330+88.5% | Added |
| MetLife Investment Management | 87,318 | $407.8K | 0.00% | +5,549+6.8% | Added |
| Invesco Ltd. | 86,194 | $402.5K | 0.00% | −940,644−91.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 82,138 | $383.6K | 0.00% | −1,844−2.2% | Reduced |
| Globeflex Capital L P | 80,431 | $375.6K | 0.03% | −44,779−35.8% | Reduced |
| OrbiMed Advisors LLC | 80,420 | $375.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 80,366 | $375.3K | 0.00% | +10,485+15.0% | Added |
| Citigroup Inc | 77,534 | $362.1K | 0.00% | −40,674−34.4% | Reduced |
| Simplex Trading, LLC | 76,644 | $357.0K | 0.01% | +76,644 | New |
| EntryPoint Capital, LLC | 72,899 | $340.4K | 0.17% | −2,807−3.7% | Reduced |
| STRS Ohio | 65,500 | $305.9K | 0.00% | +4,600+7.6% | Added |
| GPS Wealth Strategies Group, LLC | 64,925 | $303.2K | 0.03% | −2,000−3.0% | Reduced |
| Gsa Capital Partners LLP | 62,322 | $291.0K | 0.02% | −76,413−55.1% | Reduced |
| CWM, LLC | 55,111 | $257.0K | 0.00% | −11,861−17.7% | Reduced |
| Manufacturers Life Insurance Company, The | 54,472 | $254.4K | 0.00% | +3,562+7.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 51,243 | $239.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,001 | $233.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 46,756 | $218.8K | 0.00% | +15,623+50.2% | Added |