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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 80,750 | $639.5K | 0.16% | −15,460−16.1% | Reduced |
| Western Wealth Management, LLC | 79,975 | $633.4K | 0.02% | +4,300+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 78,627 | $622.7K | 0.00% | +4,757+6.4% | Added |
| Manufacturers Life Insurance Company, The | 74,704 | $591.7K | 0.00% | +1,900+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 72,907 | $577.0K | 0.00% | 00.0% | Unchanged |
| VARCOV Co. | 70,752 | $560.4K | 0.21% | +70,752 | New |
| Renaissance Technologies LLC | 67,337 | $533.3K | 0.00% | −385,523−85.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 64,320 | $509.0K | 0.01% | −22,000−25.5% | Reduced |
| Penn Capital Management Co Inc | 62,021 | $491.2K | 0.03% | −6,875−10.0% | Reduced |
| Jane Street Group, LLC | 61,915 | $490.4K | 0.00% | −663,701−91.5% | Reduced |
| Vanguard Global Advisers, LLC | 61,623 | $488.1K | 0.00% | −14,888−19.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 60,486 | $479.0K | 0.01% | +60,486 | New |
| State of New Jersey Common Pension Fund D | 54,389 | $430.8K | 0.00% | −2,317−4.1% | Reduced |
| New York State Common Retirement Fund | 53,722 | $425.5K | 0.00% | +10,300+23.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 50,576 | $400.6K | 0.00% | +9,838+24.1% | Added |
| Palogic Value Management, L.P. | 50,068 | $396.5K | 0.14% | +68+0.1% | Added |
| Royal Bank of Canada | 49,859 | $394.0K | 0.00% | +6,249+14.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,228 | $393.9K | 0.00% | +10,048+27.0% | Added |
| Mariner, LLC | 47,314 | $374.6K | 0.00% | +24,233+105.0% | Added |
| AlphaCentric Advisors LLC | 46,549 | $368.7K | 0.31% | +663+1.4% | Added |
| Arizona State Retirement System | 46,414 | $367.6K | 0.00% | +839+1.8% | Added |
| Round Rock Advisors, LLC | 46,102 | $365.1K | 0.05% | −50,714−52.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,100 | $365.1K | 0.00% | −47,202−50.6% | Reduced |
| Advisor Group Holdings, Inc. | 45,496 | $360.3K | 0.00% | −9,260−16.9% | Reduced |
| XTX Topco Ltd | 43,190 | $342.1K | 0.00% | +22,918+113.1% | Added |
| Quantinno Capital Management LP | 42,466 | $336.3K | 0.00% | +11,495+37.1% | Added |
| HSBC Holdings PLC | 41,779 | $329.6K | 0.00% | +10,604+34.0% | Added |
| Cerity Partners LLC | 40,999 | $324.7K | 0.00% | +10,416+34.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,424 | $320.0K | 0.00% | +5,750+16.6% | Added |
| Vanguard Investments Australia, Ltd. | 40,202 | $318.4K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 39,700 | $314.4K | 0.00% | +39,700 | New |
| State Board of Administration of Florida Retirement System | 37,970 | $300.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 36,800 | $291.5K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 36,488 | $289.0K | 0.00% | −13,513−27.0% | Reduced |
| Persistent Asset Partners Ltd | 35,661 | $282.4K | 0.09% | 00.0% | Unchanged |
| Intech Investment Management LLC | 35,108 | $278.1K | 0.00% | −1,133−3.1% | Reduced |
| Savvy Advisors, Inc. | 33,288 | $263.6K | 0.01% | −8,180−19.7% | Reduced |
| Profund Advisors LLC | 32,711 | $259.1K | 0.01% | −8,422−20.5% | Reduced |
| Diversified Trust Co | 32,062 | $253.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 31,076 | $246.1K | 0.01% | −11,169−26.4% | Reduced |
| AMG National Trust Bank | 30,000 | $237.6K | 0.00% | +30,000 | New |
| Pictet Asset Management Holding SA | 29,999 | $237.6K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 29,180 | $231.1K | 0.01% | +8,748+42.8% | Added |
| Mercer Global Advisors Inc | 28,510 | $225.8K | 0.00% | +11,522+67.8% | Added |
| ProShare Advisors LLC | 28,115 | $222.7K | 0.00% | −2,365−7.8% | Reduced |
| Prudential Financial Inc | 28,089 | $222.5K | 0.00% | −29,050−50.8% | Reduced |
| Asset Management Group, Inc. | 26,480 | $209.7K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,200 | $200.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $198.0K | 0.00% | +25,000 | New |
| Magnetar Financial LLC | 24,215 | $191.8K | 0.00% | −55,087−69.5% | Reduced |
| Brevan Howard Capital Management LP | 23,543 | $186.5K | 0.00% | +7,790+49.5% | Added |
| Rafferty Asset Management, LLC | 22,889 | $181.3K | 0.00% | −1,358−5.6% | Reduced |
| Tudor Investment Corp Et Al | 22,186 | $175.7K | 0.00% | −85,228−79.3% | Reduced |
| STRS Ohio | 21,500 | $170.3K | 0.00% | +3,900+22.2% | Added |
| Campbell & CO Investment Adviser LLC | 21,029 | $166.6K | 0.01% | +1,002+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,925 | $165.7K | 0.00% | +20,925 | New |
| Winton Group Ltd | 20,787 | $164.6K | 0.01% | −83,453−80.1% | Reduced |
| Acadian Asset Management LLC | 20,579 | $162.0K | 0.00% | +20,579 | New |
| Aspiriant, LLC | 20,030 | $158.6K | 0.00% | +30+0.2% | Added |
| Captrust Financial Advisors | 19,993 | $158.3K | 0.00% | +5,178+35.0% | Added |
| Teacher Retirement System of Texas | 19,599 | $155.2K | 0.00% | −1,523−7.2% | Reduced |
| Van Hulzen Asset Management, LLC | 19,382 | $153.5K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,172 | $151.8K | 0.00% | +841+4.6% | Added |
| Cetera Investment Advisers | 18,201 | $144.2K | 0.00% | −26,196−59.0% | Reduced |
| Palumbo Wealth Management LLC | 18,105 | $143.4K | 0.03% | +317+1.8% | Added |
| Fox Run Management, L.L.C. | 17,727 | $140.4K | 0.02% | −13,994−44.1% | Reduced |
| Jacksonville Wealth Management, LLC | 17,000 | $134.6K | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,630 | $131.7K | 0.00% | −95−0.6% | Reduced |
| Xponance, Inc. | 16,457 | $130.3K | 0.00% | +2,132+14.9% | Added |
| Graham Capital Management, L.P. | 16,266 | $128.8K | 0.00% | −10,896−40.1% | Reduced |
| CIBC Bancorp USA Inc. | 16,131 | $127.8K | 0.00% | +1,458+9.9% | Added |
| Ameritas Investment Partners, Inc. | 15,562 | $123.3K | 0.00% | +2,735+21.3% | Added |
| Landscape Capital Management, L.L.C. | 15,183 | $120.2K | 0.01% | −526−3.3% | Reduced |
| Los Angeles Capital Management LLC | 15,141 | $119.9K | 0.00% | +14,350+1,814.2% | Added |
| SG Americas Securities, LLC | 13,713 | $109.0K | 0.00% | −108,198−88.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $108.1K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,425 | $96.1K | 0.00% | −2,068−15.3% | Reduced |
| Virginia Retirement Systems Et Al | 11,300 | $89.5K | 0.00% | +11,300 | New |
| Pallas Capital Advisors LLC | 11,152 | $88.3K | 0.00% | +31+0.3% | Added |
| JustInvest LLC | 11,073 | $87.7K | 0.00% | +11,073 | New |
| Krane Funds Advisors LLC | 10,672 | $84.5K | 0.00% | +10,672 | New |
| Merit Financial Group, LLC | 10,289 | $81.5K | 0.00% | +10,289 | New |
| Kingsview Wealth Management, LLC | 10,000 | $79.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,348 | $74.0K | 0.00% | −394−4.0% | Reduced |
| Truvestments Capital LLC | 8,978 | $71.1K | 0.01% | +860+10.6% | Added |
| State of Alaska, Department of Revenue | 8,457 | $66.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8,319 | $65.9K | 0.00% | +6,302+312.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,721 | $61.1K | 0.00% | −934−10.8% | Reduced |
| Jones Financial Companies LLLP | 7,229 | $55.6K | 0.00% | +1,022+16.5% | Added |
| State of Wyoming | 6,556 | $51.9K | 0.01% | −3,864−37.1% | Reduced |
| KBC Group NV | 4,573 | $36.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,315 | $34.2K | 0.00% | +2,000+86.4% | Added |
| GF Fund Management Co. Ltd. | 3,512 | $27.8K | 0.00% | −198−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,964 | $23.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,789 | $22.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,769 | $21.9K | 0.00% | +565+25.6% | Added |
| Caitong International Asset Management Co., Ltd | 2,746 | $21.7K | 0.00% | +2,721+10,884.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,655 | $21.0K | 0.00% | −450−14.5% | Reduced |
| Farther Finance Advisors, LLC | 2,657 | $20.7K | 0.00% | +188+7.6% | Added |
| Creative Financial Designs Inc | 2,200 | $17.4K | 0.00% | 00.0% | Unchanged |