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, 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 46,332 | $216.4K | 0.00% | +1,735+3.9% | Added |
| Point72 Asset Management, L.P. | 45,100 | $210.6K | 0.00% | −43,273−49.0% | Reduced |
| Royal Bank of Canada | 44,353 | $206.0K | 0.00% | −168,731−79.2% | Reduced |
| New York State Common Retirement Fund | 43,422 | $202.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 43,052 | $201.1K | 0.00% | +4,225+10.9% | Added |
| Quantbot Technologies LP | 42,945 | $200.6K | 0.01% | −11,162−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 42,709 | $199.4K | 0.00% | +3,774+9.7% | Added |
| LJI Wealth Management, LLC | 42,350 | $197.8K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 42,080 | $196.5K | 0.01% | +21,888+108.4% | Added |
| Voya Investment Management LLC | 41,390 | $193.3K | 0.00% | +1,595+4.0% | Added |
| Savvy Advisors, Inc. | 40,465 | $189.0K | 0.01% | +40,465 | New |
| Centiva Capital, LP | 39,086 | $182.5K | 0.01% | −22,967−37.0% | Reduced |
| Engineers Gate Manager LP | 38,040 | $177.6K | 0.00% | +38,040 | New |
| State Board of Administration of Florida Retirement System | 37,970 | $177.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,619 | $175.7K | 0.00% | +37,619 | New |
| ProShare Advisors LLC | 36,723 | $171.5K | 0.00% | −358−1.0% | Reduced |
| State of Wyoming | 35,206 | $164.4K | 0.02% | +35,206 | New |
| Cambridge Investment Research Advisors, Inc. | 34,642 | $162.0K | 0.00% | +100+0.3% | Added |
| Gotham Asset Management, LLC | 32,766 | $153.0K | 0.00% | +16,534+101.9% | Added |
| China Universal Asset Management Co., Ltd. | 32,167 | $150.2K | 0.01% | +2,264+7.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,659 | $147.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,165 | $145.5K | 0.00% | −789,057−96.2% | Reduced |
| Cerity Partners LLC | 28,128 | $131.4K | 0.00% | −3,723−11.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 26,758 | $127.1K | 0.00% | −4,496−14.4% | Reduced |
| Asset Management Group, Inc. | 26,480 | $123.7K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,903 | $121.0K | 0.00% | +10,900+72.7% | Added |
| Janney Montgomery Scott LLC | 25,200 | $118.0K | 0.00% | +25,200 | New |
| XTX Topco Ltd | 24,662 | $115.2K | 0.00% | −191,566−88.6% | Reduced |
| Sherbrooke Park Advisers LLC | 24,325 | $113.6K | 0.05% | +9,448+63.5% | Added |
| Apollon Wealth Management, LLC | 24,201 | $113.0K | 0.00% | +41+0.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 22,574 | $105.4K | 0.00% | +22,574 | New |
| Catalyst Funds Management Pty Ltd | 21,645 | $101.1K | 0.03% | +21,645 | New |
| Virtus Investment Advisers, Inc. | 21,274 | $99.3K | 0.03% | −27,014−55.9% | Reduced |
| Sunpointe, LLC | 21,000 | $98.1K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,751 | $96.9K | 0.01% | +20,751 | New |
| Los Angeles Capital Management LLC | 20,382 | $95.2K | 0.00% | +20,382 | New |
| SG Americas Securities, LLC | 19,293 | $90.0K | 0.00% | −51,206−72.6% | Reduced |
| CIBC World Markets Corp | 18,473 | $86.3K | 0.00% | −12,642−40.6% | Reduced |
| Atom Investors LP | 18,155 | $84.8K | 0.01% | +18,155 | New |
| Modern Wealth Management, LLC | 17,704 | $82.7K | 0.00% | +17,704 | New |
| Victory Capital Management Inc | 17,608 | $82.2K | 0.00% | +484+2.8% | Added |
| Tower Research Capital LLC (TRC) | 17,395 | $81.2K | 0.00% | +15,678+913.1% | Added |
| Van Hulzen Asset Management, LLC | 17,124 | $80.0K | 0.01% | +848+5.2% | Added |
| Susquehanna Fundamental Investments, LLC | 17,087 | $79.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,310 | $76.2K | 0.00% | −328,578−95.3% | Reduced |
| Landscape Capital Management, L.L.C. | 15,709 | $73.4K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,500 | $72.4K | 0.01% | +15,500 | New |
| Clear Street Markets LLC | 14,497 | $67.7K | 0.02% | +14,497 | New |
| Ameritas Investment Partners, Inc. | 14,205 | $66.3K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 14,163 | $66.1K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $63.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,571 | $58.7K | 0.00% | +12,571 | New |
| Mariner, LLC | 11,737 | $54.8K | 0.00% | −29,617−71.6% | Reduced |
| Inceptionr LLC | 11,639 | $54.4K | 0.01% | −14,855−56.1% | Reduced |
| Xponance, Inc. | 11,460 | $53.5K | 0.00% | +1,141+11.1% | Added |
| Pallas Capital Advisors LLC | 11,005 | $51.4K | 0.00% | −4,338−28.3% | Reduced |
| Captrust Financial Advisors | 10,806 | $50.5K | 0.00% | −976−8.3% | Reduced |
| California State Teachers Retirement System | 10,161 | $47.5K | 0.00% | 00.0% | Unchanged |
| Apella Capital, LLC | 10,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,050 | $46.9K | 0.00% | −63,900−86.4% | Reduced |
| CIBC Private Wealth Group, LLC | 6,664 | $31.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,300 | $29.4K | 0.01% | −20,968−76.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,187 | $28.9K | 0.00% | +1,199+24.0% | Added |
| Amalgamated Bank | 4,834 | $23.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,817 | $17.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,573 | $16.7K | 0.00% | +3,573 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,299 | $15.4K | 0.00% | −365−10.0% | Reduced |
| Webster Bank, N. A. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,789 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,204 | $10.3K | 0.00% | +1,485+206.5% | Added |
| EverSource Wealth Advisors, LLC | 2,191 | $10.2K | 0.00% | +773+54.5% | Added |
| Allworth Financial LP | 2,076 | $9.70K | 0.00% | +180+9.5% | Added |
| SBI Securities Co., Ltd. | 1,907 | $8.91K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,900 | $8.87K | 0.00% | −155−7.5% | Reduced |
| Point72 (DIFC) Ltd | 1,627 | $7.60K | 0.00% | +1,627 | New |
| Fortitude Family Office, LLC | 1,553 | $7.25K | 0.00% | −118−7.1% | Reduced |
| Jones Financial Companies LLLP | 1,478 | $6.95K | 0.00% | +1,478 | New |
| Caitong International Asset Management Co., Ltd | 1,336 | $6.24K | 0.00% | +1,049+365.5% | Added |
| Hillsdale Investment Management Inc. | 1,300 | $6.07K | 0.00% | +200+18.2% | Added |
| TSFG, LLC | 1,058 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,067 | $4.98K | 0.00% | +1,067 | New |
| Essential Partners LLC | 1,065 | $4.97K | 0.00% | +1,065 | New |
| Headlands Technologies LLC | 1,052 | $4.91K | 0.00% | +1,052 | New |
| Activest Wealth Management | 1,000 | $4.67K | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 975 | $4.55K | 0.00% | +975 | New |
| True Wealth Design, LLC | 967 | $4.52K | 0.00% | −238−19.8% | Reduced |
| Global Retirement Partners, LLC | 700 | $3.27K | 0.00% | +700 | New |
| Signaturefd, LLC | 631 | $2.95K | 0.00% | +240+61.4% | Added |
| The PNC Financial Services Group, Inc. | 594 | $2.77K | 0.00% | +492+482.4% | Added |
| Clearstead Advisors, LLC | 564 | $2.63K | 0.00% | +564 | New |
| Massmutual Trust Co FSB | 554 | $2.59K | 0.00% | +134+31.9% | Added |
| Daiwa Securities Group Inc. | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 420 | $1.96K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 362 | $1.69K | 0.00% | +220+154.9% | Added |
| Covestor Ltd | 293 | $1.00K | 0.00% | −86−22.7% | Reduced |
| Spurstone Advisory Services, LLC | 200 | $934 | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 181 | $845 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 155 | $724 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 80 | $374 | 0.00% | +54+207.7% | Added |
| Bryn Mawr Trust Co | 40 | $187 | 0.00% | 00.0% | Unchanged |