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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 481,871 | $3.82M | 0.08% | +105,395+28.0% | Added |
| First Trust Advisors LP | 484,978 | $3.84M | 0.00% | +484,978 | New |
| Bank of New York Mellon Corp | 488,441 | $3.87M | 0.00% | +62,156+14.6% | Added |
| Deutsche Bank AG | 529,443 | $4.19M | 0.00% | −93,569−15.0% | Reduced |
| Walleye Capital LLC | 611,296 | $4.84M | 0.02% | +611,296 | New |
| FMR LLC | 644,057 | $5.10M | 0.00% | +130,981+25.5% | Added |
| Citadel Advisors LLC | 664,564 | $5.26M | 0.00% | −17,070−2.5% | Reduced |
| Voya Investment Management LLC | 685,570 | $5.43M | 0.00% | +60,260+9.6% | Added |
| UBS Asset Management Americas Inc | 687,632 | $5.45M | 0.00% | +19,558+2.9% | Added |
| Essex Investment Management Co LLC | 715,608 | $5.67M | 0.74% | −32,161−4.3% | Reduced |
| Norges Bank | 797,200 | $6.31M | 0.00% | +797,200 | New |
| Granahan Investment Management Inc | 898,753 | $7.12M | 0.25% | −23,101−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 972,880 | $7.71M | 0.00% | +839,120+627.3% | Added |
| JPMorgan Chase & Co | 1,058,067 | $8.19M | 0.00% | +445,588+72.8% | Added |
| Knott David M Jr | 1,060,000 | $8.40M | 4.44% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,073,639 | $8.50M | 0.00% | +1,073,639 | New |
| Kennedy Capital Management, Inc. | 1,209,068 | $9.58M | 0.17% | −31,624−2.5% | Reduced |
| Vanguard Fiduciary Trust Co | 1,224,398 | $9.70M | 0.00% | +90,496+8.0% | Added |
| Ishara Investments LP | 1,230,000 | $9.74M | 7.29% | +205,000+20.0% | Added |
| UBS Group AG | 1,300,913 | $10.3M | 0.00% | −345,465−21.0% | Reduced |
| Bank of America Corp | 1,397,050 | $11.1M | 0.00% | +522,653+59.8% | Added |
| Federated Hermes, Inc. | 1,434,433 | $11.4M | 0.02% | +577,620+67.4% | Added |
| Charles Schwab Investment Management Inc | 1,492,367 | $11.8M | 0.00% | +132,710+9.8% | Added |
| AQR Capital Management LLC | 1,540,985 | $12.2M | 0.00% | +146,609+10.5% | Added |
| Goldman Sachs Group Inc | 1,594,072 | $12.6M | 0.00% | −19,578−1.2% | Reduced |
| Northern Trust Corp | 1,597,749 | $12.7M | 0.00% | +153,132+10.6% | Added |
| Algert Global LLC | 1,742,942 | $13.8M | 0.16% | +585,984+50.6% | Added |
| Parkman Healthcare Partners LLC | 1,807,621 | $14.3M | 1.47% | +86,357+5.0% | Added |
| Two Sigma Investments, LP | 1,885,503 | $14.9M | 0.01% | −38,699−2.0% | Reduced |
| Armistice Capital, LLC | 1,958,702 | $15.5M | 0.43% | +48,864+2.6% | Added |
| Legal & General Group Plc | 2,012,792 | $15.9M | 0.00% | +104,503+5.5% | Added |
| Morgan Stanley | 2,337,096 | $18.5M | 0.00% | −235,558−9.2% | Reduced |
| Wellington Management Group LLP | 2,365,103 | $18.7M | 0.00% | +193,749+8.9% | Added |
| Vanguard Portfolio Management LLC | 2,626,208 | $20.8M | 0.00% | −39,400−1.5% | Reduced |
| Qube Research & Technologies Ltd | 2,893,749 | $22.9M | 0.03% | −1,220,676−29.7% | Reduced |
| Rosalind Advisors, Inc. | 2,908,981 | $23.0M | 8.65% | −322,719−10.0% | Reduced |
| Nuveen, LLC | 4,385,141 | $34.7M | 0.01% | +1,468,543+50.4% | Added |
| Geode Capital Management, LLC | 4,718,183 | $37.4M | 0.00% | +427,554+10.0% | Added |
| State Street Corp | 4,821,566 | $38.2M | 0.00% | +163,392+3.5% | Added |
| Vanguard Capital Management LLC | 7,340,229 | $58.1M | 0.00% | +359,347+5.1% | Added |
| D. E. Shaw & Co., Inc. | 7,804,758 | $61.8M | 0.04% | +15,947+0.2% | Added |
| BlackRock, Inc. | 14,525,539 | $115.0M | 0.00% | +1,579,754+12.2% | Added |
| Voss Capital, LLC | 0 | $0 | 0.00% | −1,386,927−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −902,740−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −370,116−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −207,543−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −207,543−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −185,911−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,200−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −66,170−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −40,030−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −36,807−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,521−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,685−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,483−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,070−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −18,359−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,159−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −13,802−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −33,232−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |