Xeris Biopharma HoldingsXERS
13F holders, Q4 2024 (December 31)162holders +18
21new positions
12sold out
7famous investors
$3.39avg. 13F price*
At the end of Q4 2024, 162 institutions reported holding Xeris Biopharma Holdings Inc. (XERS) in their 13F filings, up 18 from Q3 2024. 21 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($36.7M), Vanguard Group Inc. ($26.8M) and Geode Capital Management, LLC ($11.4M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.1M |
| Exits | 12 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 10,248,982 shares bought and 8,684,257 shares sold, net +1,564,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| BlackRock, Inc. | 0.00% | Add +0.8% | 10,821,128 | $36.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 7,899,063 | $26.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 3,351,426 | $11.4M |
| State Street Corp. | 0.00% | Add +4.3% | 3,341,874 | $11.3M |
| Rosalind Advisors, Inc. | 5.67% | No change | 3,104,995 | $10.5M |
| Morgan Stanley | 0.00% | Add +22.2% | 2,877,516 | $9.8M |
| AIGH Capital Management LLC | 3.29% | Add +17.8% | 2,574,846 | $8.7M |
| Renaissance Technologies | 0.01% | Add +31.3% | 2,098,840 | $7.1M |
| Caxton Corp. | 41.06% | Reduce -60.6% | 2,015,157 | $6.8M |
| Millennium Management | 0.01% | Add +34.8% | 1,948,552 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.6% | 1,903,442 | $6.5M |
| UBS Group AG | 0.00% | Add +512.4% | 1,734,491 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +90.2% | 1,590,579 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +38.4% | 1,363,452 | $4.6M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 1,196,381 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +166.2% | 1,043,441 | $3.5M |
| Knott David M Jr | 1.23% | No change | 1,000,000 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 991,657 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -21.8% | 834,940 | $2.8M |
| Citadel Advisors | 0.00% | New | 833,328 | $2.8M |
| CenterBook Partners LP | 0.14% | Reduce -80.2% | 690,077 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | Add +10.1% | 666,095 | $2.3M |
| Driehaus Capital Management LLC | 0.02% | New | 594,015 | $2.0M |
| Parkman Healthcare Partners LLC | 0.26% | Add +465.0% | 578,511 | $2.0M |
| Essex Investment Management Co. LLC | 0.29% | New | 474,955 | $1.6M |
| Wellington Management Group LLP | 0.00% | Reduce -1.4% | 465,112 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +90.3% | 459,608 | $1.6M |
| Redmile Group, LLC | 0.11% | Reduce -56.9% | 451,099 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 402,872 | $1.4M |
| Barclays PLC | 0.00% | Add +7.1% | 347,642 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 322,375 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -3.9% | 306,245 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -39.9% | 305,186 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.4% | 270,160 | $916K |
| Legal & General Group Plc | 0.00% | Add +9.3% | 230,467 | $781K |
| Informed Momentum Co LLC | 0.11% | New | 222,377 | $754K |
| Lazard Asset Management LLC | 0.00% | Reduce -42.7% | 216,693 | $734K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 209,923 | $712K |
| Brown Advisory Inc. | 0.00% | No change | 190,255 | $645K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 187,443 | $635K |
| Stonepine Capital Management, LLC | 0.50% | New | 182,317 | $618K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 180,964 | $613K |
| Diversified Trust Co. | 0.01% | No change | 175,739 | $596K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +106.2% | 171,332 | $581K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 170,482 | $578K |
| Alpine Global Management, LLC | 0.18% | No change | 160,000 | $542K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -11.6% | 152,784 | $518K |
| Legato Capital Management LLC | 0.06% | New | 142,164 | $482K |
| Fairfax Financial Holdings | 0.03% | Reduce -18.3% | 139,687 | $472K |
| Citigroup Inc. | 0.00% | Add +10.9% | 132,446 | $449K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.9% | 131,570 | $446K |
| Mackenzie Financial Corp. | 0.00% | Add +446.0% | 129,952 | $441K |
| Deutsche Bank AG | 0.00% | Add +60.4% | 127,600 | $433K |
| Globeflex Capital L P | 0.04% | New | 125,210 | $424K |
| Roundview Capital LLC | 0.03% | New | 120,000 | $407K |
| Principal Financial Group Inc. | 0.00% | Add +10.5% | 113,217 | $384K |
| Susquehanna International Group, LLP | 0.00% | Add +34.3% | 107,344 | $364K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -40.2% | 103,000 | $349K |
| BNP Paribas Financial Markets | 0.00% | New | 100,012 | $339K |
| SG Americas Securities, LLC | 0.00% | Add +57.3% | 94,671 | $321K |
| Creative Planning | 0.00% | Add +106.6% | 91,267 | $309K |
| MetLife Investment Management, LLC | 0.00% | Add +47.7% | 87,432 | $296K |
| Verition Fund Management LLC | 0.00% | Add +11.4% | 85,210 | $289K |
| Orbimed Advisors LLC | 0.01% | No change | 80,420 | $273K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 80,388 | $273K |
| Wells Fargo & Company | 0.00% | Add +38.7% | 79,036 | $268K |
| Sigma Planning Corp | 0.01% | Reduce -1.9% | 76,950 | $261K |
| Graham Capital Management, L.P. | 0.01% | Add +32.2% | 70,662 | $240K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 69,716 | $236K |
| Invesco Ltd. | 0.00% | Add +2.0% | 69,016 | $234K |
| Ieq Capital, LLC | 0.00% | Add +24.5% | 67,715 | $230K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +6.2% | 66,925 | $227K |
| STRS Ohio | 0.00% | Reduce -6.4% | 63,100 | $214K |
| Intech Investment Management LLC | 0.00% | Add +29.3% | 58,948 | $200K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 53,053 | $180K |
| EntryPoint Capital, LLC | 0.08% | Add +52.3% | 52,760 | $179K |
| Occudo Quantitative Strategies LP | 0.03% | Add +57.8% | 51,737 | $175K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 51,243 | $174K |
| Weiss Asset Management LP | 0.01% | No change | 50,001 | $170K |
| Gsa Capital Partners LLP | 0.01% | Add +82.2% | 49,843 | $169K |
| FMR LLC | 0.00% | Add +122.8% | 47,774 | $162K |
| ProShare Advisors LLC | 0.00% | Reduce -34.1% | 46,553 | $158K |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 44,753 | $152K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 43,821 | $149K |
| LJI Wealth Management, LLC | 0.03% | Reduce -11.9% | 42,350 | $144K |
| Squarepoint Ops LLC | 0.00% | Add +118.2% | 40,769 | $138K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,970 | $129K |
| Goldstein Advisors, LLC | 0.02% | Add +24.2% | 37,800 | $128K |
| Cwm, LLC | 0.00% | Add +9.3% | 37,358 | $127K |
| LPL Financial LLC | 0.00% | Reduce -34.1% | 37,027 | $126K |
| Prudential Financial Inc. | 0.00% | Add +23.4% | 36,945 | $125K |
| Rossby Financial, LCC | 0.08% | — | 35,000 | $119K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 34,542 | $117K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 31,659 | $107K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +10.3% | 31,611 | $107K |
| Mariner, LLC | 0.00% | No change | 30,300 | $103K |
| Jump Financial, LLC | 0.00% | New | 28,784 | $98K |
| Asset Management Group, Inc. | 0.02% | No change | 26,480 | $90K |
| Corient Private Wealth LP | 0.00% | No change | 25,200 | $85K |
| Powell Investment Advisors, LLC | 0.04% | Reduce -50.6% | 25,000 | $85K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 23,326 | $79K |
| Janney Montgomery Scott LLC | 0.00% | Add +31.4% | 23,000 | $78K |
| Profund Advisors LLC | 0.00% | Add +1.0% | 22,969 | $78K |
| New York State Common Retirement Fund | 0.00% | No change | 22,822 | $77K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 22,116 | $75K |
| Sunpointe, LLC | 0.04% | New | 21,000 | $71K |
| Virtus Advisers, LLC | 0.03% | New | 20,910 | $71K |
| HRT Financial LP | 0.00% | New | 20,672 | $70K |
| Apollon Wealth Management, LLC | 0.00% | No change | 20,160 | $68K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 19,712 | $67K |
| Franklin Resources Inc. | 0.00% | No change | 19,561 | $66K |
| Van Hulzen Asset Management, LLC | 0.00% | No change | 18,026 | $61K |
| Russell Investments Group, Ltd. | 0.00% | Add +1496.3% | 17,974 | $61K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.3% | 17,720 | $60K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 17,485 | $59K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,153 | $58K |
| Virtu Financial LLC | 0.00% | New | 17,137 | $58K |
| HSBC Holdings PLC | 0.00% | Reduce -31.1% | 16,312 | $56K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.0% | 16,268 | $55K |
| Cerity Partners LLC | 0.00% | Add +1.1% | 15,367 | $51K |
| Aquatic Capital Management LLC | 0.00% | New | 14,684 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 14,205 | $48K |
| Veery Capital, LLC | 0.02% | No change | 14,163 | $48K |
| Royal Bank of Canada | 0.00% | Reduce -53.4% | 14,100 | $48K |
| Deltec Asset Management LLC | 0.01% | No change | 14,000 | $47K |
| Two Sigma Advisers, LP | 0.00% | New | 13,741 | $47K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 13,650 | $46K |
| Raymond James Financial Inc. | 0.00% | — | 13,150 | $45K |
| Cibc World Markets Corp. | 0.00% | New | 13,123 | $44K |
| R Squared Ltd | 0.04% | — | 12,320 | $42K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -5.2% | 10,536 | $36K |
| California State Teachers Retirement System | 0.00% | No change | 10,161 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,664 | $22K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.8% | 4,968 | $17K |
| Amalgamated Bank | 0.00% | No change | 4,595 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.2% | 3,935 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 3,294 | $11K |
| NewEdge Advisors, LLC | 0.00% | New | 10,000 | $11K |
| GF Fund Management Co. LTD. | 0.00% | — | 3,130 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,055 | $7K |
| Bfsg, LLC | 0.00% | No change | 2,000 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,917 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +937.0% | 1,877 | $6K |
| Allworth Financial LP | 0.00% | No change | 1,896 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,671 | $6K |
| Arax Advisory Partners | 0.00% | No change | 1,632 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,113 | $4K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $3K |
| True Wealth Design, LLC | 0.00% | Add +0.6% | 921 | $3K |
| Truvestments Capital LLC | 0.00% | New | 847 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 719 | $2K |
| Tsfg, LLC | 0.00% | No change | 708 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.0% | 529 | $2K |
| Rothschild Investment LLC | 0.00% | Add +114.3% | 450 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 404 | $1K |
| Spurstone Advisory Services, LLC | 0.01% | — | 200 | $678 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 186 | $631 |
| Farther Finance Advisors, LLC | 0.00% | No change | 181 | $614 |
| Sterling Capital Management LLC | 0.00% | No change | 142 | $481 |
| WealthTrak Capital Management LLC | 0.00% | — | 40 | $136 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $136 |
| IFP Advisors, Inc | 0.00% | Reduce -87.0% | 26 | $88 |
"% of holder's portfolio" is XERS's weight in each manager's 13F, not the share of Xeris Biopharma Holdings Inc. the manager owns.