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 11 sales; 242 institutions reported holding it in 13F filings for Q2 2026, worth $857.1M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Xeris Biopharma Holdings, Inc. as of Dec 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
- 227
- −3 vs. Q3 2025
- Shares held
- 100.9M
- +3.95M (+4.1%) vs. Q3 2025
- Total value
- $792.0M
- +$2.83M (+0.4%) vs. Q3 2025
- New holders
- 35
- 79 more added
- Sold out
- 38
- 78 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 75,675 | $594.0K | 0.03% | +75,675 | New |
| Teachers Retirement System of the State of Kentucky | 72,907 | $572.0K | 0.00% | +72,907 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 71,311 | $559.8K | 0.00% | −200.0% | Reduced |
| Janus Henderson Group PLC | 69,887 | $548.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 68,083 | $534.5K | 0.21% | +15,068+28.4% | Added |
| Integrated Quantitative Investments LLC | 66,170 | $519.4K | 0.11% | +66,170 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,767 | $516.3K | 0.00% | +33,115+101.4% | Added |
| STRS Ohio | 65,500 | $514.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 65,090 | $511.0K | 0.00% | +9,754+17.6% | Added |
| Winton Group Ltd | 64,597 | $507.1K | 0.02% | −26,196−28.9% | Reduced |
| CWM, LLC | 55,356 | $435.0K | 0.00% | −83−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 52,285 | $410.4K | 0.00% | +11,934+29.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 52,230 | $410.0K | 0.01% | −68,670−56.8% | Reduced |
| Dark Forest Capital Management LP | 52,043 | $408.5K | 0.02% | −84,688−61.9% | Reduced |
| Weiss Asset Management LP | 50,001 | $392.5K | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 48,064 | $377.3K | 0.03% | +48,064 | New |
| Man Group plc | 47,775 | $375.0K | 0.00% | +47,775 | New |
| Campbell & CO Investment Adviser LLC | 47,454 | $372.5K | 0.02% | −56,162−54.2% | Reduced |
| Axq Capital, LP | 46,454 | $364.7K | 0.08% | +20,098+76.3% | Added |
| Manufacturers Life Insurance Company, The | 45,801 | $359.5K | 0.00% | −4,343−8.7% | Reduced |
| Persistent Asset Partners Ltd | 45,609 | $358.0K | 0.17% | +28,407+165.1% | Added |
| Arizona State Retirement System | 45,269 | $355.4K | 0.00% | −2,093−4.4% | Reduced |
| New York State Common Retirement Fund | 43,422 | $340.9K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 43,392 | $340.6K | 0.34% | +43,392 | New |
| State of Wyoming | 42,458 | $333.3K | 0.04% | +29,558+229.1% | Added |
| LJI Wealth Management, LLC | 42,350 | $332.4K | 0.05% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 40,738 | $319.8K | 0.00% | −624−1.5% | Reduced |
| Savvy Advisors, Inc. | 40,465 | $317.6K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 38,947 | $305.7K | 0.01% | +12,383+46.6% | Added |
| Royal Bank of Canada | 38,636 | $304.0K | 0.00% | +2,351+6.5% | Added |
| Cetera Investment Advisers | 38,647 | $303.4K | 0.00% | −1,371−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 37,970 | $298.1K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 37,102 | $291.3K | 0.08% | +11,358+44.1% | Added |
| Ausbil Investment Management Ltd | 37,000 | $290.4K | 0.17% | +37,000 | New |
| Gotham Asset Management, LLC | 35,412 | $278.0K | 0.00% | −7,329−17.1% | Reduced |
| ProShare Advisors LLC | 35,390 | $277.8K | 0.00% | +3,383+10.6% | Added |
| Gsa Capital Partners LLP | 34,665 | $272.0K | 0.02% | −34,051−49.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,642 | $272.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 33,689 | $264.5K | 0.00% | +16,278+93.5% | Added |
| KLP Kapitalforvaltning AS | 33,400 | $262.2K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 32,062 | $251.7K | 0.00% | 00.0% | Unchanged |
| VARCOV Co. | 31,005 | $243.4K | 0.10% | +31,005 | New |
| Cerity Partners LLC | 29,578 | $232.2K | 0.00% | −1,455−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,105 | $216.5K | 0.00% | −20.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 27,037 | $212.2K | 0.02% | −1,268−4.5% | Reduced |
| Asset Management Group, Inc. | 26,480 | $207.9K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 26,174 | $205.5K | 0.03% | +26,174 | New |
| Swiss Life Asset Management Ltd | 26,059 | $204.6K | 0.00% | +26,059 | New |
| 9823 Capital, L.P. | 24,917 | $195.6K | 0.13% | +24,917 | New |
| Quantinno Capital Management LP | 24,696 | $193.9K | 0.00% | +7,002+39.6% | Added |
| Janney Montgomery Scott LLC | 24,450 | $192.0K | 0.00% | −1,750−6.7% | Reduced |
| Palumbo Wealth Management LLC | 24,349 | $191.1K | 0.05% | −38,840−61.5% | Reduced |
| Teacher Retirement System of Texas | 23,936 | $187.9K | 0.00% | −15,385−39.1% | Reduced |
| Pictet Asset Management Holding SA | 23,196 | $182.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,186 | $174.2K | 0.00% | −15,808−41.6% | Reduced |
| Los Angeles Capital Management LLC | 17,901 | $173.8K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 20,382 | $160.0K | 0.01% | −1,800−8.1% | Reduced |
| Aspiriant, LLC | 20,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,840 | $140.0K | 0.00% | +585+3.4% | Added |
| Modern Wealth Management, LLC | 17,712 | $139.0K | 0.00% | +80.0% | Added |
| Dynamic Technology Lab Private Ltd | 17,200 | $135.0K | 0.03% | +17,200 | New |
| Numerai GP LLC | 17,148 | $134.6K | 0.02% | −1,359−7.3% | Reduced |
| Jacksonville Wealth Management, LLC | 17,000 | $133.4K | 0.09% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,070 | $126.2K | 0.00% | +2,420+17.7% | Added |
| Landscape Capital Management, L.L.C. | 15,709 | $123.3K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 15,300 | $120.1K | 0.00% | +15,300 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,192 | $111.4K | 0.00% | +1,037+7.9% | Added |
| Ameritas Investment Partners, Inc. | 12,827 | $100.7K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,262 | $96.3K | 0.02% | −6,867−35.9% | Reduced |
| Xponance, Inc. | 12,112 | $95.1K | 0.00% | +127+1.1% | Added |
| Captrust Financial Advisors | 11,816 | $92.8K | 0.00% | −88−0.7% | Reduced |
| Skopos Labs, Inc. | 12,195 | $90.6K | 0.00% | +12,195 | New |
| O'Shaughnessy Asset Management, LLC | 11,423 | $89.7K | 0.00% | +1,263+12.4% | Added |
| Jain Global LLC | 11,114 | $87.2K | 0.00% | +11,114 | New |
| Pallas Capital Advisors LLC | 11,003 | $86.4K | 0.00% | −24−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,740 | $84.3K | 0.00% | +6,286+141.1% | Added |
| CIBC World Markets Corp | 10,158 | $79.7K | 0.00% | +10,158 | New |
| Kingsview Wealth Management, LLC | 10,000 | $78.5K | 0.00% | +10,000 | New |
| Kemnay Advisory Services Inc. | 8,480 | $66.6K | 0.01% | +8,480 | New |
| State of Alaska, Department of Revenue | 8,457 | $66.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 8,118 | $63.7K | 0.01% | +3,979+96.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,063 | $63.3K | 0.00% | +1,820+29.2% | Added |
| CIBC Private Wealth Group, LLC | 6,664 | $52.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,707 | $44.8K | 0.00% | +2,926+105.2% | Added |
| Amalgamated Bank | 4,824 | $38.0K | 0.00% | −10−0.2% | Reduced |
| GF Fund Management Co. Ltd. | 3,260 | $25.6K | 0.00% | −214−6.2% | Reduced |
| Kestra Advisory Services, LLC | 3,192 | $25.1K | 0.00% | +3,192 | New |
| Webster Bank, N. A. | 3,000 | $23.6K | 0.00% | −1,000−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,821 | $22.1K | 0.00% | −4,968−63.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,818 | $22.1K | 0.00% | +941+50.1% | Added |
| Farther Finance Advisors, LLC | 2,571 | $20.2K | 0.00% | +190+8.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,353 | $18.0K | 0.00% | +2,353 | New |
| Nisa Investment Advisors, LLC | 2,204 | $17.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,200 | $17.3K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,907 | $15.0K | 0.00% | −6−0.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,714 | $13.5K | 0.00% | +1,634+2,042.5% | Added |
| Allworth Financial LP | 1,686 | $13.2K | 0.00% | −79−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,632 | $12.8K | 0.00% | −14,227−89.7% | Reduced |
| Fortitude Family Office, LLC | 1,553 | $12.2K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,288 | $10.1K | 0.00% | −139−9.7% | Reduced |