Xeris Biopharma HoldingsXERS
13F holders, Q3 2024 (September 30)144holders +9
23new positions
14sold out
6famous investors
$2.85avg. 13F price*
At the end of Q3 2024, 144 institutions reported holding Xeris Biopharma Holdings Inc. (XERS) in their 13F filings, up 9 from Q2 2024. 23 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($30.6M), Vanguard Group Inc. ($22.1M) and Caxton Corp. ($14.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.4M |
| Exits | 14 | $13.0M |
All 13F filers, Q2 2024 → Q3 2024: 10,636,073 shares bought and 7,821,173 shares sold, net +2,814,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| BlackRock, Inc. | 0.00% | — | 10,734,031 | $30.6M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 7,765,325 | $22.1M |
| Caxton Corp. | 60.31% | No change | 5,113,348 | $14.6M |
| CenterBook Partners LP | 0.61% | Add +137.5% | 3,482,006 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 3,333,470 | $9.5M |
| State Street Corp. | 0.00% | Reduce -1.6% | 3,204,718 | $9.1M |
| Rosalind Advisors, Inc. | 5.87% | Reduce -0.5% | 3,104,995 | $8.8M |
| Morgan Stanley | 0.00% | Add +46.2% | 2,354,308 | $6.7M |
| AIGH Capital Management LLC | 2.92% | New | 2,185,654 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +24.8% | 1,675,062 | $4.8M |
| Renaissance Technologies | 0.01% | Add +18.3% | 1,598,720 | $4.6M |
| Millennium Management | 0.00% | Reduce -14.8% | 1,445,699 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 1,158,226 | $3.3M |
| Walleye Capital LLC | 0.04% | New | 1,121,738 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -10.5% | 1,068,116 | $3.0M |
| Redmile Group, LLC | 0.18% | No change | 1,046,587 | $3.0M |
| Bank of America Corp. | 0.00% | Add +57.3% | 1,009,201 | $2.9M |
| Knott David M Jr | 1.00% | Add +21.9% | 1,000,000 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +90.2% | 985,015 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +165.0% | 836,442 | $2.4M |
| Kennedy Capital Management LLC | 0.04% | New | 604,857 | $1.7M |
| Tudor Investment Corporation | 0.02% | Reduce -11.5% | 507,357 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +11.7% | 471,644 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 403,361 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +20.8% | 391,960 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -40.5% | 378,339 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.2% | 329,248 | $938K |
| Barclays PLC | 0.00% | Add +87.8% | 324,472 | $925K |
| Jane Street Group, LLC | 0.00% | Reduce -8.3% | 318,760 | $908K |
| UBS Group AG | 0.00% | Add +73.1% | 283,252 | $807K |
| IHT Wealth Management, LLC | 0.02% | Reduce -6.6% | 276,885 | $789K |
| Qube Research & Technologies Ltd | 0.00% | Add +910.6% | 241,571 | $688K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 217,089 | $619K |
| Legal & General Group Plc | 0.00% | Add +1317.9% | 210,843 | $601K |
| Brown Advisory Inc. | 0.00% | No change | 190,255 | $542K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 187,443 | $534K |
| Diversified Trust Co. | 0.01% | No change | 175,739 | $501K |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 173,556 | $495K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 172,784 | $492K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -48.7% | 172,327 | $491K |
| Fairfax Financial Holdings | 0.04% | No change | 170,937 | $485K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.9% | 160,976 | $459K |
| Alpine Global Management, LLC | 0.12% | Reduce -46.7% | 160,000 | $456K |
| Alliancebernstein L.P. | 0.00% | No change | 147,720 | $421K |
| Citigroup Inc. | 0.00% | Add +163.4% | 119,427 | $340K |
| Principal Financial Group Inc. | 0.00% | Add +30.3% | 102,469 | $292K |
| Parkman Healthcare Partners LLC | 0.04% | Add +1.6% | 102,393 | $292K |
| ExodusPoint Capital Management, LP | 0.00% | New | 84,740 | $242K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 83,108 | $237K |
| Orbimed Advisors LLC | 0.00% | No change | 80,420 | $229K |
| Susquehanna International Group, LLP | 0.00% | Add +147.8% | 79,915 | $228K |
| Deutsche Bank AG | 0.00% | Add +43.8% | 79,532 | $227K |
| Sigma Planning Corp | 0.01% | No change | 78,450 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.3% | 76,941 | $219K |
| Verition Fund Management LLC | 0.00% | Add +3.1% | 76,510 | $218K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 74,978 | $214K |
| ProShare Advisors LLC | 0.00% | Add +161.8% | 70,604 | $201K |
| Invesco Ltd. | 0.00% | Add +1.7% | 67,666 | $193K |
| STRS Ohio | 0.00% | No change | 67,400 | $192K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +1.6% | 63,025 | $180K |
| SG Americas Securities, LLC | 0.00% | Add +188.5% | 60,202 | $172K |
| MetLife Investment Management, LLC | 0.00% | Reduce -28.4% | 59,208 | $169K |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 56,986 | $162K |
| LPL Financial LLC | 0.00% | Reduce -24.7% | 56,227 | $160K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 56,143 | $160K |
| Ieq Capital, LLC | 0.00% | No change | 54,393 | $155K |
| Graham Capital Management, L.P. | 0.01% | Reduce -3.1% | 53,453 | $152K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 51,243 | $146K |
| Powell Investment Advisors, LLC | 0.07% | Add +1.2% | 50,610 | $144K |
| Weiss Asset Management LP | 0.01% | No change | 50,001 | $143K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 48,366 | $138K |
| LJI Wealth Management, LLC | 0.03% | No change | 48,050 | $137K |
| Intech Investment Management LLC | 0.00% | New | 45,608 | $130K |
| Creative Planning | 0.00% | Reduce -3.5% | 44,179 | $126K |
| Osaic Holdings, Inc. | 0.00% | Add +14.5% | 42,954 | $122K |
| Raymond James & Associates | 0.00% | New | 42,062 | $120K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,970 | $108K |
| Boothbay Fund Management, LLC | 0.00% | No change | 34,710 | $99K |
| EntryPoint Capital, LLC | 0.06% | Reduce -25.4% | 34,633 | $99K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 34,542 | $98K |
| Cwm, LLC | 0.00% | Add +93.7% | 34,167 | $97K |
| Occudo Quantitative Strategies LP | 0.02% | New | 32,785 | $93K |
| Goldstein Advisors, LLC | 0.01% | Add +19.7% | 30,425 | $87K |
| Mariner, LLC | 0.00% | Reduce -54.8% | 30,300 | $86K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 30,260 | $86K |
| Prudential Financial Inc. | 0.00% | New | 29,945 | $85K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +64.5% | 28,657 | $82K |
| Gsa Capital Partners LLP | 0.01% | Reduce -95.5% | 27,350 | $78K |
| Asset Management Group, Inc. | 0.01% | No change | 26,480 | $75K |
| Corient Private Wealth LP | 0.00% | Add +53.7% | 25,200 | $72K |
| Mackenzie Financial Corp. | 0.00% | New | 23,799 | $68K |
| HSBC Holdings PLC | 0.00% | Reduce -1.3% | 23,661 | $67K |
| New York State Common Retirement Fund | 0.00% | No change | 22,822 | $65K |
| Profund Advisors LLC | 0.00% | Reduce -8.0% | 22,742 | $65K |
| Savant Capital, LLC | 0.00% | New | 22,115 | $63K |
| FMR LLC | 0.00% | Add +1.9% | 21,440 | $61K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 19,561 | $58K |
| Apollon Wealth Management, LLC | 0.00% | No change | 20,160 | $57K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.2% | 19,112 | $54K |
| Squarepoint Ops LLC | 0.00% | New | 18,685 | $53K |
"% of holder's portfolio" is XERS's weight in each manager's 13F, not the share of Xeris Biopharma Holdings Inc. the manager owns.