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, Q3 2025
Institutional positions in Xeris Biopharma Holdings, Inc. as of Sep 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
- 231
- +32 vs. Q2 2025
- Shares held
- 97.0M
- +6.99M (+7.8%) vs. Q2 2025
- Total value
- $789.3M
- +$369.1M (+87.8%) vs. Q2 2025
- New holders
- 59
- 77 more added
- Sold out
- 27
- 61 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 71,331 | $580.6K | 0.00% | −10,807−13.2% | Reduced |
| Bayesian Capital Management, LP | 70,800 | $576.3K | 0.12% | +70,800 | New |
| Citigroup Inc | 70,255 | $571.9K | 0.00% | −7,279−9.4% | Reduced |
| Janus Henderson Group PLC | 69,887 | $569.2K | 0.00% | +69,887 | New |
| Quantbot Technologies LP | 69,365 | $564.6K | 0.02% | +26,420+61.5% | Added |
| Gsa Capital Partners LLP | 68,716 | $559.0K | 0.05% | +6,394+10.3% | Added |
| STRS Ohio | 65,500 | $533.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 65,089 | $529.8K | 0.06% | +164+0.3% | Added |
| Palumbo Wealth Management LLC | 63,189 | $514.4K | 0.16% | +63,189 | New |
| CWM, LLC | 55,439 | $451.0K | 0.00% | +328+0.6% | Added |
| Intech Investment Management LLC | 55,336 | $450.4K | 0.00% | −39,101−41.4% | Reduced |
| EntryPoint Capital, LLC | 53,015 | $431.5K | 0.17% | −19,884−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 50,144 | $408.2K | 0.00% | −4,328−7.9% | Reduced |
| Weiss Asset Management LP | 50,001 | $407.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 47,674 | $388.1K | 0.05% | −131,680−73.4% | Reduced |
| Arizona State Retirement System | 47,362 | $385.5K | 0.00% | +47,362 | New |
| Simplex Trading, LLC | 45,931 | $373.0K | 0.01% | −30,713−40.1% | Reduced |
| New York State Common Retirement Fund | 43,422 | $353.5K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 42,741 | $347.9K | 0.00% | +9,975+30.4% | Added |
| LJI Wealth Management, LLC | 42,350 | $344.7K | 0.06% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 41,362 | $336.7K | 0.00% | +9,703+30.6% | Added |
| Savvy Advisors, Inc. | 40,465 | $329.4K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 40,018 | $325.7K | 0.00% | −6,314−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 40,351 | $324.8K | 0.00% | −2,358−5.5% | Reduced |
| Teacher Retirement System of Texas | 39,321 | $320.1K | 0.00% | +39,321 | New |
| Tudor Investment Corp Et Al | 37,994 | $309.3K | 0.00% | −187,192−83.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,970 | $309.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,285 | $295.0K | 0.00% | −8,068−18.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,642 | $282.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 33,400 | $271.9K | 0.00% | +33,400 | New |
| LPL Financial LLC | 33,302 | $271.1K | 0.00% | −9,750−22.6% | Reduced |
| Semanteon Capital Management, LP | 32,925 | $268.0K | 0.34% | +32,925 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,652 | $265.8K | 0.00% | +29,353+889.8% | Added |
| Diversified Trust Co | 32,062 | $261.0K | 0.01% | −138,173−81.2% | Reduced |
| ProShare Advisors LLC | 32,007 | $260.5K | 0.00% | −4,716−12.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,107 | $257.6K | 0.00% | +4,349+16.3% | Added |
| Cerity Partners LLC | 31,033 | $252.6K | 0.00% | +2,905+10.3% | Added |
| China Universal Asset Management Co., Ltd. | 28,305 | $230.4K | 0.02% | −3,862−12.0% | Reduced |
| Baader Bank INC | 28,312 | $230.1K | 0.02% | +28,312 | New |
| Profund Advisors LLC | 26,564 | $216.2K | 0.01% | −15,516−36.9% | Reduced |
| Asset Management Group, Inc. | 26,480 | $215.5K | 0.04% | 00.0% | Unchanged |
| Axq Capital, LP | 26,356 | $214.5K | 0.08% | +26,356 | New |
| Janney Montgomery Scott LLC | 26,200 | $213.0K | 0.00% | +1,000+4.0% | Added |
| Virtus Investment Advisers, Inc. | 25,744 | $209.6K | 0.06% | +4,470+21.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $203.5K | 0.00% | +25,000 | New |
| Omers Administration Corp | 24,600 | $200.2K | 0.00% | +24,600 | New |
| Petrus Trust Company, LTA | 24,351 | $198.2K | 0.02% | +24,351 | New |
| Pictet Asset Management Holding SA | 23,196 | $188.8K | 0.00% | +23,196 | New |
| Van Hulzen Asset Management, LLC | 22,182 | $180.6K | 0.01% | +5,058+29.5% | Added |
| Sunpointe, LLC | 21,000 | $170.9K | 0.06% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 17,549 | $163.4K | 0.01% | +17,549 | New |
| Aspiriant, LLC | 20,000 | $162.8K | 0.00% | +20,000 | New |
| Toroso Investments, LLC | 19,485 | $158.6K | 0.00% | +19,485 | New |
| Aigen Investment Management, LP | 19,129 | $155.7K | 0.02% | +19,129 | New |
| Numerai GP LLC | 18,507 | $150.6K | 0.02% | +18,507 | New |
| Los Angeles Capital Management LLC | 17,901 | $145.7K | 0.00% | −2,481−12.2% | Reduced |
| Modern Wealth Management, LLC | 17,704 | $144.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,694 | $144.0K | 0.00% | +5,123+40.8% | Added |
| Rafferty Asset Management, LLC | 17,411 | $141.7K | 0.00% | −8,492−32.8% | Reduced |
| Quadrature Capital Ltd | 17,289 | $140.8K | 0.00% | −29,467−63.0% | Reduced |
| Victory Capital Management Inc | 17,255 | $140.5K | 0.00% | −353−2.0% | Reduced |
| Persistent Asset Partners Ltd | 17,202 | $140.0K | 0.10% | +17,202 | New |
| Capstone Investment Advisors, LLC | 17,130 | $139.4K | 0.00% | +17,130 | New |
| Susquehanna Fundamental Investments, LLC | 17,087 | $139.1K | 0.01% | 00.0% | Unchanged |
| Jacksonville Wealth Management, LLC | 17,000 | $138.4K | 0.10% | +17,000 | New |
| CIBC Bancorp USA Inc. | 16,367 | $133.2K | 0.00% | +16,367 | New |
| SRS Capital Advisors, Inc. | 15,859 | $129.1K | 0.00% | +15,859 | New |
| Landscape Capital Management, L.L.C. | 15,709 | $127.9K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 15,561 | $126.7K | 0.00% | +15,561 | New |
| Prelude Capital Management, LLC | 15,500 | $126.2K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 14,968 | $121.8K | 0.01% | −3,187−17.6% | Reduced |
| Avenue 1 Advisors, LLC | 14,163 | $115.3K | 0.04% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $111.1K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,155 | $107.1K | 0.00% | +13,155 | New |
| State of Wyoming | 12,900 | $105.0K | 0.01% | −22,306−63.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,827 | $104.4K | 0.00% | −1,378−9.7% | Reduced |
| R Squared Ltd | 12,709 | $103.5K | 0.04% | +12,709 | New |
| Verition Fund Management LLC | 12,229 | $99.5K | 0.00% | +12,229 | New |
| Xponance, Inc. | 11,985 | $97.6K | 0.00% | +525+4.6% | Added |
| Captrust Financial Advisors | 11,904 | $96.9K | 0.00% | +1,098+10.2% | Added |
| Apella Capital, LLC | 10,000 | $91.4K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,027 | $89.8K | 0.00% | +22+0.2% | Added |
| Mercer Global Advisors Inc | 10,466 | $85.2K | 0.00% | +10,466 | New |
| Mariner, LLC | 10,404 | $84.7K | 0.00% | −1,333−11.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,160 | $82.7K | 0.00% | +10,160 | New |
| State of Alaska, Department of Revenue | 8,457 | $68.0K | 0.00% | +8,457 | New |
| Northwestern Mutual Wealth Management Co | 7,789 | $63.4K | 0.00% | +5,000+179.3% | Added |
| CIBC Private Wealth Group, LLC | 6,664 | $54.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,243 | $50.8K | 0.00% | +56+0.9% | Added |
| Group One Trading, L.P. | 6,024 | $49.0K | 0.00% | +6,024 | New |
| Amalgamated Bank | 4,834 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,454 | $36.3K | 0.00% | −12,941−74.4% | Reduced |
| Quest Partners LLC | 4,300 | $35.0K | 0.00% | +4,300 | New |
| Truvestments Capital LLC | 4,139 | $33.7K | 0.01% | +566+15.8% | Added |
| Webster Bank, N. A. | 4,000 | $32.6K | 0.00% | +1,000+33.3% | Added |
| GF Fund Management Co. Ltd. | 3,474 | $28.3K | 0.00% | −343−9.0% | Reduced |
| Jones Financial Companies LLLP | 2,781 | $22.7K | 0.00% | +1,303+88.2% | Added |
| Farther Finance Advisors, LLC | 2,381 | $19.4K | 0.00% | +2,200+1,215.5% | Added |
| Nisa Investment Advisors, LLC | 2,204 | $17.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,200 | $17.9K | 0.00% | +300+15.8% | Added |