Xeris Biopharma Holdings, Inc.
XERS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001867096
近 90 天，Xeris Biopharma Holdings, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 242 家機構在 13F 申報持有，市值合計 $8.57 億；沒有大師持有。
2024 年第 2 季與 2024 年第 1 季比較
持有 Xeris Biopharma Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 142 | 135 | −7 |
| 股數 | 6,050 萬 | 6,070 萬 | +20.6 萬 (+0.3%) |
| 市值 | $1.34 億 | $1.37 億 | +$287.2 萬 (+2.1%) |
新進機構（16 家）
2024 年第 2 季季末持有 Xeris Biopharma Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Corebridge Financial, Inc. | 75,441 | $17.0 萬 | 0.00% |
| Verition Fund Management LLC | 74,234 | $16.7 萬 | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $15.0 萬 | 0.00% |
| Powell Investment Advisors, LLC | 50,000 | $11.3 萬 | 0.06% |
| State Board of Administration of Florida Retirement System | 37,970 | $8.54 萬 | 0.00% |
| Sanctuary Advisors, LLC | 33,429 | $5.85 萬 | 0.00% |
| Franklin Resources Inc | 19,488 | $4.38 萬 | 0.00% |
| Two Sigma Securities, LLC | 12,900 | $2.90 萬 | 0.00% |
| Simplicity Wealth,LLC | 12,156 | $2.74 萬 | 0.00% |
| Bleakley Financial Group, LLC | 12,156 | $2.74 萬 | 0.00% |
| TownSquare Capital, LLC | 11,267 | $2.54 萬 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 4,426 | $1.00 萬 | 0.00% |
| SRS Capital Advisors, Inc. | 1,632 | $3,672 | 0.00% |
| Activest Wealth Management | 1,000 | $2,250 | 0.00% |
| Nisa Investment Advisors, LLC | 379 | $853 | 0.00% |
| Rothschild Investment LLC | 125 | $281 | 0.00% |
清倉機構（23 家）
2024 年第 1 季季末持有 Xeris Biopharma Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| Stonepine Capital Management, LLC | 598,086 | $132.2 萬 |
| NEA Management Company, LLC | 419,100 | $92.6 萬 |
| Rubric Capital Management LP | 310,959 | $68.7 萬 |
| Man Group plc | 199,023 | $44.0 萬 |
| HRT Financial LP | 182,324 | $40.2 萬 |
| Citadel Advisors LLC | 95,348 | $21.1 萬 |
| Deerfield Management Company, L.P. (Series C) | 73,570 | $16.3 萬 |
| Dynamic Technology Lab Private Ltd | 68,849 | $15.3 萬 |
| American International Group, Inc. | 65,577 | $14.5 萬 |
| Mackenzie Financial Corp | 35,375 | $7.82 萬 |
| Yakira Capital Management, Inc. | 34,538 | $7.63 萬 |
| Centiva Capital, LP | 33,589 | $7.42 萬 |
| Prudential Financial Inc | 28,675 | $6.34 萬 |
| CSS LLC | 18,124 | $4.01 萬 |
| Pathstone Holdings, LLC | 18,098 | $4.00 萬 |
| Bayesian Capital Management, LP | 16,732 | $3.70 萬 |
| Crystalline Management Inc. | 16,573 | $3.66 萬 |
| Ameritas Advisory Services, LLC | 10,000 | $1.86 萬 |
| Metropolitan Life Insurance Co | 4,068 | $8,990 |
| Federation des caisses Desjardins du Quebec | 570 | $1,260 |
| Comerica Bank | 417 | $922 |
| SOA Wealth Advisors, LLC. | 118 | $261 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $59 |