Xeris Biopharma HoldingsXERS
13F holders, Q1 2024 (March 31)142holders
7famous investors
$2.21avg. 13F price*
At the end of Q1 2024, 142 institutions reported holding Xeris Biopharma Holdings Inc. (XERS) in their 13F filings. The largest holders were BlackRock Inc. ($22.0M), Vanguard Group Inc. ($16.8M) and Caxton Corp. ($11.3M). 7 famous investors held it, including Prem Watsa (0.0% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Xeris Biopharma Holdings Inc.
- CUSIP
- 98422E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $6.5M |
| Exits | 13 | $1.3M |
Ownership 142 holders
| BlackRock Inc. | 0.00% | Reduce -0.5% | 9,960,506 | $22.0M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 7,606,242 | $16.8M |
| Caxton Corp. | 64.38% | Reduce -9.4% | 5,113,348 | $11.3M |
| MPM Bioimpact LLC | 1.48% | Add +8.3% | 4,166,496 | $9.2M |
| State Street Corp. | 0.00% | Add +18.0% | 3,215,016 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 3,045,364 | $6.7M |
| Rosalind Advisors, Inc. | 5.83% | Reduce -20.4% | 2,820,170 | $6.2M |
| Millennium Management | 0.00% | Add +9.6% | 1,695,753 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +274.3% | 1,590,502 | $3.5M |
| CenterBook Partners LP | 0.24% | Add +1295.6% | 1,543,873 | $3.4M |
| Morgan Stanley | 0.00% | Add +5.7% | 1,290,958 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 1,159,555 | $2.6M |
| AQR Capital Management | 0.00% | Add +317.6% | 1,141,006 | $2.5M |
| Redmile Group, LLC | 0.08% | No change | 1,046,587 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -26.9% | 1,009,340 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +83.3% | 953,236 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.0% | 707,011 | $1.6M |
| Bank of America Corp. | 0.00% | Add +141.2% | 628,047 | $1.4M |
| Invenomic Capital Management LP | 0.07% | Add +6.3% | 604,512 | $1.3M |
| Knott David M Jr | 0.47% | Add +54.7% | 600,000 | $1.3M |
| Stonepine Capital Management, LLC | 1.05% | Reduce -89.9% | 598,086 | $1.3M |
| Tudor Investment Corporation | 0.02% | Add +3.6% | 573,186 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +4.1% | 420,487 | $929K |
| NEA Management Company, LLC | 0.06% | New | 419,100 | $926K |
| Wellington Management Group LLP | 0.00% | New | 396,945 | $877K |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 374,355 | $827K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 366,293 | $810K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 348,539 | $770K |
| Rubric Capital Management LP | 0.02% | New | 310,959 | $687K |
| Alpine Global Management, LLC | 0.15% | Add +11.1% | 300,000 | $663K |
| IHT Wealth Management, LLC | 0.03% | Add +6.8% | 298,367 | $659K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 290,498 | $642K |
| XTX Topco Ltd | 0.08% | Add +1447.1% | 255,049 | $564K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.8% | 251,448 | $556K |
| Jane Street Group, LLC | 0.00% | Add +2.9% | 229,958 | $508K |
| Barclays PLC | 0.00% | Reduce -25.7% | 204,973 | $453K |
| Man Group plc | 0.00% | New | 199,023 | $440K |
| UBS Group AG | 0.00% | Add +46.3% | 196,613 | $435K |
| Brown Advisory Inc. | 0.00% | Reduce -10.0% | 190,255 | $420K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 190,000 | $420K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 187,003 | $413K |
| HRT Financial LP | 0.00% | Add +108.8% | 182,324 | $402K |
| Qube Research & Technologies Ltd | 0.00% | New | 178,562 | $395K |
| Rhumbline Advisers | 0.00% | Add +3.7% | 177,638 | $393K |
| Diversified Trust Co. | 0.01% | Add +12.9% | 175,741 | $388K |
| Fairfax Financial Holdings | 0.03% | No change | 151,395 | $333K |
| Two Sigma Investments, LP | 0.00% | Add +33.4% | 129,864 | $287K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 125,635 | $278K |
| Cetera Investment Advisers | 0.00% | New | 118,565 | $262K |
| Parkman Healthcare Partners LLC | 0.03% | New | 100,676 | $222K |
| Mariner, LLC | 0.00% | Reduce -24.2% | 98,071 | $217K |
| Citadel Advisors | 0.00% | Reduce -76.2% | 95,348 | $211K |
| Principal Financial Group Inc. | 0.00% | Add +100.4% | 89,618 | $198K |
| Graham Capital Management, L.P. | 0.01% | Add +135.5% | 86,619 | $191K |
| Orbimed Advisors LLC | 0.00% | New | 80,420 | $178K |
| Alliancebernstein L.P. | 0.00% | No change | 80,420 | $178K |
| Sigma Planning Corp | 0.01% | New | 76,550 | $169K |
| Deerfield Management Company, L.P. | 0.00% | New | 73,570 | $163K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 68,849 | $153K |
| Deutsche Bank AG | 0.00% | Add +3.7% | 68,543 | $151K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 65,577 | $145K |
| Invesco Ltd. | 0.00% | Add +1.0% | 63,802 | $141K |
| Soleus Capital Management, L.P. | 0.01% | No change | 62,083 | $137K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 62,025 | $137K |
| STRS Ohio | 0.00% | Reduce -5.9% | 60,500 | $133K |
| MetLife Investment Management, LLC | 0.00% | Reduce -18.4% | 58,092 | $128K |
| Dimensional Fund Advisors LP | 0.00% | New | 55,100 | $122K |
| Ieq Capital, LLC | 0.00% | Add +8.4% | 54,393 | $120K |
| Stoneridge Investment Partners LLC | 0.04% | New | 53,211 | $118K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 52,514 | $116K |
| Wells Fargo & Company | 0.00% | Add +16.5% | 52,244 | $115K |
| Deltec Asset Management LLC | 0.02% | Reduce -79.9% | 52,000 | $115K |
| LJI Wealth Management, LLC | 0.03% | Reduce -8.2% | 51,450 | $114K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 51,243 | $113K |
| Weiss Asset Management LP | 0.01% | New | 50,001 | $111K |
| Voya Investment Management LLC | 0.00% | Reduce -21.1% | 44,099 | $97K |
| Boothbay Fund Management, LLC | 0.00% | New | 43,200 | $95K |
| Citigroup Inc. | 0.00% | Add +90.3% | 41,762 | $92K |
| LPL Financial LLC | 0.00% | Add +16.8% | 38,977 | $86K |
| Mackenzie Financial Corp. | 0.00% | Add +36.2% | 35,375 | $78K |
| Yakira Capital Management, Inc. | 0.03% | New | 34,538 | $76K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 34,042 | $75K |
| Centiva Capital, LP | 0.00% | Reduce -20.7% | 33,589 | $74K |
| ProShare Advisors LLC | 0.00% | Add +8.9% | 33,588 | $74K |
| Quarry LP | 0.03% | Add +47.5% | 29,500 | $65K |
| Creative Planning | 0.00% | New | 29,195 | $65K |
| Prudential Financial Inc. | 0.00% | Reduce -8.9% | 28,675 | $63K |
| Profund Advisors LLC | 0.00% | New | 28,375 | $63K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.2% | 27,390 | $61K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +66.0% | 26,516 | $59K |
| Osaic Holdings, Inc. | 0.00% | Add +38.8% | 25,573 | $57K |
| Goldstein Advisors, LLC | 0.01% | No change | 25,425 | $56K |
| HSBC Holdings PLC | 0.00% | Add +136.1% | 25,060 | $55K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.4% | 22,784 | $50K |
| Rafferty Asset Management, LLC | 0.00% | New | 21,213 | $47K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.8% | 21,017 | $46K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -0.0% | 20,160 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -66.5% | 18,534 | $42K |
| CSS LLC | 0.01% | New | 18,124 | $40K |
| Van Hulzen Asset Management, LLC | 0.00% | No change | 18,026 | $40K |
"% of holder's portfolio" is XERS's weight in each manager's 13F, not the share of Xeris Biopharma Holdings Inc. the manager owns.