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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 40 | $187 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 40 | $187 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 80 | $374 | 0.00% | +54+207.7% | Added |
| Parkside Financial Bank & Trust | 155 | $724 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 181 | $845 | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 200 | $934 | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 293 | $1.00K | 0.00% | −86−22.7% | Reduced |
| Sterling Capital Management LLC | 362 | $1.69K | 0.00% | +220+154.9% | Added |
| Rothschild Investment LLC | 420 | $1.96K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 554 | $2.59K | 0.00% | +134+31.9% | Added |
| Clearstead Advisors, LLC | 564 | $2.63K | 0.00% | +564 | New |
| The PNC Financial Services Group, Inc. | 594 | $2.77K | 0.00% | +492+482.4% | Added |
| Signaturefd, LLC | 631 | $2.95K | 0.00% | +240+61.4% | Added |
| Global Retirement Partners, LLC | 700 | $3.27K | 0.00% | +700 | New |
| True Wealth Design, LLC | 967 | $4.52K | 0.00% | −238−19.8% | Reduced |
| Glenmede Investment Management, LP | 975 | $4.55K | 0.00% | +975 | New |
| Activest Wealth Management | 1,000 | $4.67K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,052 | $4.91K | 0.00% | +1,052 | New |
| Essential Partners LLC | 1,065 | $4.97K | 0.00% | +1,065 | New |
| Aster Capital Management (DIFC) Ltd | 1,067 | $4.98K | 0.00% | +1,067 | New |
| TSFG, LLC | 1,058 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,300 | $6.07K | 0.00% | +200+18.2% | Added |
| Caitong International Asset Management Co., Ltd | 1,336 | $6.24K | 0.00% | +1,049+365.5% | Added |
| Jones Financial Companies LLLP | 1,478 | $6.95K | 0.00% | +1,478 | New |
| Fortitude Family Office, LLC | 1,553 | $7.25K | 0.00% | −118−7.1% | Reduced |
| Point72 (DIFC) Ltd | 1,627 | $7.60K | 0.00% | +1,627 | New |
| Creative Financial Designs Inc | 1,900 | $8.87K | 0.00% | −155−7.5% | Reduced |
| SBI Securities Co., Ltd. | 1,907 | $8.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,076 | $9.70K | 0.00% | +180+9.5% | Added |
| EverSource Wealth Advisors, LLC | 2,191 | $10.2K | 0.00% | +773+54.5% | Added |
| Nisa Investment Advisors, LLC | 2,204 | $10.3K | 0.00% | +1,485+206.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,789 | $13.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,299 | $15.4K | 0.00% | −365−10.0% | Reduced |
| Truvestments Capital LLC | 3,573 | $16.7K | 0.00% | +3,573 | New |
| GF Fund Management Co. Ltd. | 3,817 | $17.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,834 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,187 | $28.9K | 0.00% | +1,199+24.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,300 | $29.4K | 0.01% | −20,968−76.9% | Reduced |
| CIBC Private Wealth Group, LLC | 6,664 | $31.1K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,050 | $46.9K | 0.00% | −63,900−86.4% | Reduced |
| Apella Capital, LLC | 10,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,161 | $47.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,806 | $50.5K | 0.00% | −976−8.3% | Reduced |
| Pallas Capital Advisors LLC | 11,005 | $51.4K | 0.00% | −4,338−28.3% | Reduced |
| Xponance, Inc. | 11,460 | $53.5K | 0.00% | +1,141+11.1% | Added |
| Inceptionr LLC | 11,639 | $54.4K | 0.01% | −14,855−56.1% | Reduced |
| Mariner, LLC | 11,737 | $54.8K | 0.00% | −29,617−71.6% | Reduced |
| Quantinno Capital Management LP | 12,571 | $58.7K | 0.00% | +12,571 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $63.7K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,163 | $66.1K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,205 | $66.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 14,497 | $67.7K | 0.02% | +14,497 | New |
| Prelude Capital Management, LLC | 15,500 | $72.4K | 0.01% | +15,500 | New |
| Landscape Capital Management, L.L.C. | 15,709 | $73.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,310 | $76.2K | 0.00% | −328,578−95.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,087 | $79.8K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 17,124 | $80.0K | 0.01% | +848+5.2% | Added |
| Tower Research Capital LLC (TRC) | 17,395 | $81.2K | 0.00% | +15,678+913.1% | Added |
| Victory Capital Management Inc | 17,608 | $82.2K | 0.00% | +484+2.8% | Added |
| Modern Wealth Management, LLC | 17,704 | $82.7K | 0.00% | +17,704 | New |
| Atom Investors LP | 18,155 | $84.8K | 0.01% | +18,155 | New |
| CIBC World Markets Corp | 18,473 | $86.3K | 0.00% | −12,642−40.6% | Reduced |
| SG Americas Securities, LLC | 19,293 | $90.0K | 0.00% | −51,206−72.6% | Reduced |
| Los Angeles Capital Management LLC | 20,382 | $95.2K | 0.00% | +20,382 | New |
| Nebula Research & Development LLC | 20,751 | $96.9K | 0.01% | +20,751 | New |
| Sunpointe, LLC | 21,000 | $98.1K | 0.04% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 21,274 | $99.3K | 0.03% | −27,014−55.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 21,645 | $101.1K | 0.03% | +21,645 | New |
| Deerfield Management Company, L.P. (Series C) | 22,574 | $105.4K | 0.00% | +22,574 | New |
| Apollon Wealth Management, LLC | 24,201 | $113.0K | 0.00% | +41+0.2% | Added |
| Sherbrooke Park Advisers LLC | 24,325 | $113.6K | 0.05% | +9,448+63.5% | Added |
| XTX Topco Ltd | 24,662 | $115.2K | 0.00% | −191,566−88.6% | Reduced |
| Janney Montgomery Scott LLC | 25,200 | $118.0K | 0.00% | +25,200 | New |
| Rafferty Asset Management, LLC | 25,903 | $121.0K | 0.00% | +10,900+72.7% | Added |
| Asset Management Group, Inc. | 26,480 | $123.7K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 26,758 | $127.1K | 0.00% | −4,496−14.4% | Reduced |
| Cerity Partners LLC | 28,128 | $131.4K | 0.00% | −3,723−11.7% | Reduced |
| Jane Street Group, LLC | 31,165 | $145.5K | 0.00% | −789,057−96.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $147.8K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 32,167 | $150.2K | 0.01% | +2,264+7.6% | Added |
| Gotham Asset Management, LLC | 32,766 | $153.0K | 0.00% | +16,534+101.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,642 | $162.0K | 0.00% | +100+0.3% | Added |
| State of Wyoming | 35,206 | $164.4K | 0.02% | +35,206 | New |
| ProShare Advisors LLC | 36,723 | $171.5K | 0.00% | −358−1.0% | Reduced |
| UBS Asset Management Americas Inc | 37,619 | $175.7K | 0.00% | +37,619 | New |
| State Board of Administration of Florida Retirement System | 37,970 | $177.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,040 | $177.6K | 0.00% | +38,040 | New |
| Centiva Capital, LP | 39,086 | $182.5K | 0.01% | −22,967−37.0% | Reduced |
| Savvy Advisors, Inc. | 40,465 | $189.0K | 0.01% | +40,465 | New |
| Voya Investment Management LLC | 41,390 | $193.3K | 0.00% | +1,595+4.0% | Added |
| Profund Advisors LLC | 42,080 | $196.5K | 0.01% | +21,888+108.4% | Added |
| LJI Wealth Management, LLC | 42,350 | $197.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,709 | $199.4K | 0.00% | +3,774+9.7% | Added |
| Quantbot Technologies LP | 42,945 | $200.6K | 0.01% | −11,162−20.6% | Reduced |
| LPL Financial LLC | 43,052 | $201.1K | 0.00% | +4,225+10.9% | Added |
| New York State Common Retirement Fund | 43,422 | $202.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,353 | $206.0K | 0.00% | −168,731−79.2% | Reduced |
| Point72 Asset Management, L.P. | 45,100 | $210.6K | 0.00% | −43,273−49.0% | Reduced |