Xeris Biopharma HoldingsXERS
13F holders, Q2 2024 (June 30)135holders −7
13new positions
23sold out
6famous investors
$2.25avg. 13F price*
At the end of Q2 2024, 135 institutions reported holding Xeris Biopharma Holdings Inc. (XERS) in their 13F filings, down 7 from Q1 2024. 13 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($23.2M), Vanguard Group Inc. ($17.2M) and Caxton Corp. ($11.5M). 6 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $535K |
| Exits | 23 | $4.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,363,105 shares bought and 4,332,260 shares sold, net +30,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| BlackRock Inc. | 0.00% | Add +3.7% | 10,332,078 | $23.2M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 7,656,890 | $17.2M |
| Caxton Corp. | 58.31% | No change | 5,113,348 | $11.5M |
| MPM Bioimpact LLC | 1.69% | Add +15.9% | 4,830,526 | $10.9M |
| State Street Corp. | 0.00% | Add +1.4% | 3,258,633 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 3,240,379 | $7.3M |
| Rosalind Advisors, Inc. | 5.55% | Add +10.6% | 3,120,170 | $7.0M |
| Millennium Management | 0.00% | Add +0.1% | 1,696,524 | $3.8M |
| Morgan Stanley | 0.00% | Add +24.7% | 1,609,924 | $3.6M |
| CenterBook Partners LP | 0.20% | Reduce -5.0% | 1,465,875 | $3.3M |
| Renaissance Technologies | 0.01% | Add +33.9% | 1,351,640 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.6% | 1,342,612 | $3.0M |
| AQR Capital Management | 0.00% | Add +4.6% | 1,193,080 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 1,107,169 | $2.5M |
| Redmile Group, LLC | 0.14% | No change | 1,046,587 | $2.4M |
| Knott David M Jr | 0.74% | Add +36.7% | 820,000 | $1.8M |
| Bank of America Corp. | 0.00% | Add +2.2% | 641,666 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +51.3% | 636,244 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +5071.7% | 605,663 | $1.4M |
| Invenomic Capital Management LP | 0.07% | Reduce -2.1% | 592,078 | $1.3M |
| Tudor Investment Corporation | 0.01% | No change | 573,186 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.7% | 518,024 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +23.0% | 428,554 | $964K |
| Wellington Management Group LLP | 0.00% | Add +6.3% | 422,109 | $950K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.4% | 404,582 | $910K |
| Jane Street Group, LLC | 0.00% | Add +51.1% | 347,592 | $782K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +15.7% | 336,047 | $756K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 324,403 | $730K |
| Goldman Sachs Group Inc. | 0.00% | Add +25.5% | 315,664 | $710K |
| Alpine Global Management, LLC | 0.13% | No change | 300,000 | $675K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.7% | 296,335 | $667K |
| Ameriprise Financial Inc. | 0.00% | Reduce -76.9% | 219,906 | $495K |
| Brown Advisory Inc. | 0.00% | No change | 190,255 | $428K |
| Rhumbline Advisers | 0.00% | Add +6.9% | 189,970 | $427K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 187,003 | $421K |
| Diversified Trust Co. | 0.01% | Reduce 0.0% | 175,739 | $395K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -9.1% | 172,784 | $389K |
| Barclays PLC | 0.00% | Reduce -15.7% | 172,787 | $389K |
| Fairfax Financial Holdings | 0.03% | Add +12.9% | 170,937 | $383K |
| UBS Group AG | 0.00% | Reduce -16.8% | 163,639 | $368K |
| Alliancebernstein L.P. | 0.00% | Add +83.7% | 147,720 | $332K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 130,968 | $295K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 118,443 | $266K |
| Parkman Healthcare Partners LLC | 0.03% | Add +0.1% | 100,830 | $227K |
| MetLife Investment Management, LLC | 0.00% | Add +42.3% | 82,638 | $186K |
| Orbimed Advisors LLC | 0.00% | No change | 80,420 | $181K |
| Principal Financial Group Inc. | 0.00% | Reduce -12.3% | 78,626 | $177K |
| Sigma Planning Corp | 0.01% | Add +2.5% | 78,450 | $177K |
| Corebridge Financial, Inc. | 0.00% | — | 75,441 | $170K |
| LPL Financial LLC | 0.00% | Add +91.6% | 74,677 | $168K |
| Verition Fund Management LLC | 0.00% | New | 74,234 | $167K |
| STRS Ohio | 0.00% | Add +11.4% | 67,400 | $152K |
| Mariner, LLC | 0.00% | Reduce -31.6% | 67,055 | $151K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 66,707 | $150K |
| Invesco Ltd. | 0.00% | Add +4.3% | 66,529 | $150K |
| Soleus Capital Management, L.P. | 0.01% | No change | 62,083 | $140K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 62,025 | $140K |
| Wells Fargo & Company | 0.00% | Add +14.2% | 59,653 | $134K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.1% | 57,805 | $130K |
| Deutsche Bank AG | 0.00% | Reduce -19.3% | 55,301 | $124K |
| Graham Capital Management, L.P. | 0.01% | Reduce -36.3% | 55,141 | $124K |
| Ieq Capital, LLC | 0.00% | No change | 54,393 | $122K |
| Stoneridge Investment Partners LLC | 0.05% | No change | 53,211 | $120K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 51,243 | $115K |
| Weiss Asset Management LP | 0.01% | No change | 50,001 | $113K |
| Powell Investment Advisors, LLC | 0.06% | New | 50,000 | $113K |
| Voya Investment Management LLC | 0.00% | Add +10.5% | 48,732 | $110K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.7% | 48,663 | $109K |
| LJI Wealth Management, LLC | 0.02% | Reduce -6.6% | 48,050 | $108K |
| EntryPoint Capital, LLC | 0.05% | Add +1071.4% | 46,423 | $104K |
| Creative Planning | 0.00% | Add +56.9% | 45,802 | $103K |
| Citigroup Inc. | 0.00% | Add +8.6% | 45,345 | $102K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 37,970 | $85K |
| Osaic Holdings, Inc. | 0.00% | Add +46.6% | 37,500 | $84K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -19.6% | 34,710 | $78K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 34,542 | $78K |
| Susquehanna International Group, LLP | 0.00% | Add +17.7% | 32,246 | $73K |
| XTX Topco Ltd | 0.01% | Reduce -87.5% | 31,782 | $72K |
| Quarry LP | 0.03% | Add +1.7% | 30,000 | $68K |
| Royal Bank of Canada | 0.00% | Add +47.5% | 27,347 | $61K |
| ProShare Advisors LLC | 0.00% | Reduce -19.7% | 26,974 | $61K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.4% | 26,803 | $60K |
| Asset Management Group, Inc. | 0.01% | Add +130.7% | 26,480 | $60K |
| Sanctuary Advisors, LLC | 0.00% | — | 33,429 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1087.1% | 25,594 | $58K |
| Goldstein Advisors, LLC | 0.01% | No change | 25,425 | $57K |
| Profund Advisors LLC | 0.00% | Reduce -12.9% | 24,720 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.6% | 23,903 | $54K |
| HSBC Holdings PLC | 0.00% | Reduce -4.3% | 23,976 | $53K |
| Two Sigma Advisers, LP | 0.00% | Add +133.3% | 23,559 | $53K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 22,822 | $51K |
| FMR LLC | 0.00% | Add +60.0% | 21,033 | $47K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.7% | 20,867 | $47K |
| Apollon Wealth Management, LLC | 0.00% | No change | 20,160 | $45K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.9% | 19,536 | $44K |
| Franklin Resources Inc. | 0.00% | New | 19,488 | $44K |
| Van Hulzen Asset Management, LLC | 0.00% | No change | 18,026 | $41K |
| Victory Capital Management Inc. | 0.00% | Add +3.0% | 17,884 | $40K |
| Cwm, LLC | 0.00% | Add +33.8% | 17,637 | $40K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -34.3% | 17,418 | $39K |
"% of holder's portfolio" is XERS's weight in each manager's 13F, not the share of Xeris Biopharma Holdings Inc. the manager owns.