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 2026
Institutional positions in Xeris Biopharma Holdings, Inc. as of Jun 30, 2026. 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
- 242
- +7 vs. Q1 2026
- Shares held
- 108.2M
- +3.41M (+3.3%) vs. Q1 2026
- Total value
- $857.1M
- +$248.9M (+40.9%) vs. Q1 2026
- New holders
- 34
- 108 more added
- Sold out
- 27
- 65 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Xeris Biopharma Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 29,999 | $237.6K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 30,000 | $237.6K | 0.00% | +30,000 | New |
| China Universal Asset Management Co., Ltd. | 31,076 | $246.1K | 0.01% | −11,169−26.4% | Reduced |
| Diversified Trust Co | 32,062 | $253.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 32,711 | $259.1K | 0.01% | −8,422−20.5% | Reduced |
| Savvy Advisors, Inc. | 33,288 | $263.6K | 0.01% | −8,180−19.7% | Reduced |
| Intech Investment Management LLC | 35,108 | $278.1K | 0.00% | −1,133−3.1% | Reduced |
| Persistent Asset Partners Ltd | 35,661 | $282.4K | 0.09% | 00.0% | Unchanged |
| Weiss Asset Management LP | 36,488 | $289.0K | 0.00% | −13,513−27.0% | Reduced |
| KLP Kapitalforvaltning AS | 36,800 | $291.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,970 | $300.7K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 39,700 | $314.4K | 0.00% | +39,700 | New |
| Vanguard Investments Australia, Ltd. | 40,202 | $318.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,424 | $320.0K | 0.00% | +5,750+16.6% | Added |
| Cerity Partners LLC | 40,999 | $324.7K | 0.00% | +10,416+34.1% | Added |
| HSBC Holdings PLC | 41,779 | $329.6K | 0.00% | +10,604+34.0% | Added |
| Quantinno Capital Management LP | 42,466 | $336.3K | 0.00% | +11,495+37.1% | Added |
| XTX Topco Ltd | 43,190 | $342.1K | 0.00% | +22,918+113.1% | Added |
| Advisor Group Holdings, Inc. | 45,496 | $360.3K | 0.00% | −9,260−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,100 | $365.1K | 0.00% | −47,202−50.6% | Reduced |
| Round Rock Advisors, LLC | 46,102 | $365.1K | 0.05% | −50,714−52.4% | Reduced |
| Arizona State Retirement System | 46,414 | $367.6K | 0.00% | +839+1.8% | Added |
| AlphaCentric Advisors LLC | 46,549 | $368.7K | 0.31% | +663+1.4% | Added |
| Mariner, LLC | 47,314 | $374.6K | 0.00% | +24,233+105.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,228 | $393.9K | 0.00% | +10,048+27.0% | Added |
| Royal Bank of Canada | 49,859 | $394.0K | 0.00% | +6,249+14.3% | Added |
| Palogic Value Management, L.P. | 50,068 | $396.5K | 0.14% | +68+0.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 50,576 | $400.6K | 0.00% | +9,838+24.1% | Added |
| New York State Common Retirement Fund | 53,722 | $425.5K | 0.00% | +10,300+23.7% | Added |
| State of New Jersey Common Pension Fund D | 54,389 | $430.8K | 0.00% | −2,317−4.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 60,486 | $479.0K | 0.01% | +60,486 | New |
| Vanguard Global Advisers, LLC | 61,623 | $488.1K | 0.00% | −14,888−19.5% | Reduced |
| Jane Street Group, LLC | 61,915 | $490.4K | 0.00% | −663,701−91.5% | Reduced |
| Penn Capital Management Co Inc | 62,021 | $491.2K | 0.03% | −6,875−10.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 64,320 | $509.0K | 0.01% | −22,000−25.5% | Reduced |
| Renaissance Technologies LLC | 67,337 | $533.3K | 0.00% | −385,523−85.1% | Reduced |
| VARCOV Co. | 70,752 | $560.4K | 0.21% | +70,752 | New |
| Teachers Retirement System of the State of Kentucky | 72,907 | $577.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 74,704 | $591.7K | 0.00% | +1,900+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 78,627 | $622.7K | 0.00% | +4,757+6.4% | Added |
| Western Wealth Management, LLC | 79,975 | $633.4K | 0.02% | +4,300+5.7% | Added |
| EntryPoint Capital, LLC | 80,750 | $639.5K | 0.16% | −15,460−16.1% | Reduced |
| Gsa Capital Partners LLP | 82,830 | $656.0K | 0.04% | −18,608−18.3% | Reduced |
| Franklin Resources Inc | 88,885 | $704.0K | 0.00% | +8,668+10.8% | Added |
| American Century Companies Inc | 93,345 | $739.3K | 0.00% | +93,345 | New |
| Ieq Capital, LLC | 98,429 | $779.6K | 0.00% | +16,799+20.6% | Added |
| MetLife Investment Management | 100,167 | $793.3K | 0.00% | +23,404+30.5% | Added |
| Palo Alto Investors LP | 104,410 | $826.9K | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 145,336 | $842.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 109,875 | $870.2K | 0.00% | +6,581+6.4% | Added |
| Quantbot Technologies LP | 111,102 | $879.9K | 0.03% | +83,038+295.9% | Added |
| Gotham Asset Management, LLC | 123,914 | $981.4K | 0.00% | +80,657+186.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,107 | $1.01M | 0.00% | −280,518−68.8% | Reduced |
| LPL Financial LLC | 128,941 | $1.02M | 0.00% | +35,080+37.4% | Added |
| Millennium Management LLC | 131,664 | $1.04M | 0.00% | −2,134,310−94.2% | Reduced |
| Diadema Partners LP | 132,746 | $1.05M | 0.37% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 133,417 | $1.06M | 0.00% | +29,862+28.8% | Added |
| Citigroup Inc | 134,298 | $1.06M | 0.00% | +46,973+53.8% | Added |
| Susquehanna International Group, LLP | 139,918 | $1.11M | 0.00% | −146,153−51.1% | Reduced |
| Ameriprise Financial Inc | 143,285 | $1.13M | 0.00% | +1,137+0.8% | Added |
| Globeflex Capital L P | 145,917 | $1.16M | 0.15% | +22,733+18.5% | Added |
| Quarry LP | 150,057 | $1.19M | 0.19% | +25,057+20.0% | Added |
| Creative Planning | 154,059 | $1.22M | 0.00% | +20,774+15.6% | Added |
| Wells Fargo & Company | 157,487 | $1.25M | 0.00% | +99,180+170.1% | Added |
| Barclays PLC | 166,566 | $1.32M | 0.00% | +28,013+20.2% | Added |
| Virtus Investment Advisers, Inc. | 171,264 | $1.36M | 0.32% | +133,234+350.3% | Added |
| CI Private Wealth, LLC | 184,126 | $1.46M | 0.00% | +184,126 | New |
| California State Teachers Retirement System | 186,800 | $1.48M | 0.00% | +6,461+3.6% | Added |
| Caption Management, LLC | 197,863 | $1.57M | 0.06% | −7,137−3.5% | Reduced |
| Aquatic Capital Management LLC | 199,983 | $1.58M | 0.05% | +199,983 | New |
| Raymond James Financial Inc | 202,911 | $1.61M | 0.00% | −5,362−2.6% | Reduced |
| Voleon Capital Management LP | 204,732 | $1.62M | 0.03% | +158,224+340.2% | Added |
| Commonwealth Equity Services, LLC | 205,855 | $1.63M | 0.00% | +2,739+1.3% | Added |
| Rhumbline Advisers | 214,205 | $1.70M | 0.00% | +23,138+12.1% | Added |
| Canada Pension Plan Investment Board | 219,200 | $1.74M | 0.00% | −155,600−41.5% | Reduced |
| Group One Trading, L.P. | 226,607 | $1.79M | 0.05% | +8,462+3.9% | Added |
| Principal Financial Group Inc | 227,418 | $1.80M | 0.00% | +18,911+9.1% | Added |
| Panagora Asset Management Inc | 227,579 | $1.80M | 0.01% | +122,835+117.3% | Added |
| Legato Capital Management LLC | 241,341 | $1.91M | 0.16% | +7,197+3.1% | Added |
| Apella Capital, LLC | 215,897 | $1.93M | 0.03% | −20,000−8.5% | Reduced |
| Cliffwater LLC | 263,158 | $2.08M | 0.52% | +263,158 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 263,537 | $2.09M | 0.00% | −200,547−43.2% | Reduced |
| Price T Rowe Associates Inc | 266,877 | $2.11M | 0.00% | +57,843+27.7% | Added |
| CenterBook Partners LP | 280,565 | $2.22M | 0.11% | −968,056−77.5% | Reduced |
| Jefferies Financial Group Inc. | 293,670 | $2.33M | 0.02% | +205,870+234.5% | Added |
| Rice Hall James & Associates, LLC | 300,791 | $2.38M | 0.12% | +49,725+19.8% | Added |
| Schonfeld Strategic Advisors LLC | 318,177 | $2.52M | 0.01% | +21,746+7.3% | Added |
| Swiss National Bank | 337,500 | $2.67M | 0.00% | +9,200+2.8% | Added |
| Trexquant Investment LP | 339,113 | $2.69M | 0.02% | −494,104−59.3% | Reduced |
| SEI Investments Co | 339,509 | $2.69M | 0.00% | −239,701−41.4% | Reduced |
| HRT Financial LP | 365,659 | $2.90M | 0.01% | +194,557+113.7% | Added |
| Squarepoint Ops LLC | 365,731 | $2.90M | 0.01% | −248,819−40.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 411,346 | $3.26M | 0.06% | +249,553+154.2% | Added |
| Jupiter Topco LLC | 414,959 | $3.29M | 0.00% | +414,959 | New |
| State of Wisconsin Investment Board | 427,513 | $3.39M | 0.01% | +118,967+38.6% | Added |
| BNP Paribas Arbitrage, SA | 430,488 | $3.41M | 0.00% | +167,701+63.8% | Added |
| Russell Investments Group, Ltd. | 440,731 | $3.49M | 0.00% | +56,536+14.7% | Added |
| Man Group plc | 455,380 | $3.61M | 0.01% | +178,958+64.7% | Added |
| Royce & Associates LP | 461,153 | $3.65M | 0.03% | +205,066+80.1% | Added |
| Perceptive Advisors LLC | 467,013 | $3.70M | 0.06% | +467,013 | New |