Xeris Biopharma HoldingsXERS
13F holders, Q2 2026 (June 30)240holders +3
31new positions
28sold out
7famous investors
$7.92avg. 13F price*
At the end of Q2 2026, 240 institutions reported holding Xeris Biopharma Holdings Inc. (XERS) in their 13F filings, up 3 from Q1 2026. 31 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($115.0M), D. E. Shaw & Co. ($61.8M) and Vanguard Capital Management LLC ($58.1M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xeris Biopharma Holdings Inc.
- CUSIP
- 98422E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $29.3M |
| Exits | 28 | $22.2M |
All 13F filers, Q1 2026 → Q2 2026: 14,951,002 shares bought and 12,755,171 shares sold, net +2,195,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock, Inc. | 0.00% | Add +12.2% | 14,525,539 | $115.0M |
| D. E. Shaw & Co. | 0.04% | Add +0.2% | 7,804,758 | $61.8M |
| Vanguard Capital Management LLC | 0.00% | Add +5.2% | 7,340,229 | $58.1M |
| State Street Corp. | 0.00% | Add +3.5% | 4,821,566 | $38.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.0% | 4,718,183 | $37.4M |
| Nuveen, LLC | 0.01% | Add +50.4% | 4,385,141 | $34.7M |
| Rosalind Advisors, Inc. | 8.65% | Reduce -10.0% | 2,908,981 | $23.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -29.7% | 2,893,749 | $22.9M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -1.5% | 2,626,208 | $20.8M |
| Wellington Management Group LLP | 0.00% | Add +8.9% | 2,365,103 | $18.7M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 2,337,096 | $18.5M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 2,012,792 | $15.9M |
| Armistice Capital, LLC | 0.43% | Add +2.6% | 1,958,702 | $15.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -2.0% | 1,885,503 | $14.9M |
| Parkman Healthcare Partners LLC | 1.47% | Add +5.0% | 1,807,621 | $14.3M |
| Algert Global LLC | 0.16% | Add +50.6% | 1,742,942 | $13.8M |
| Northern Trust Corp. | 0.00% | Add +10.6% | 1,597,749 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 1,594,072 | $12.6M |
| AQR Capital Management | 0.00% | Add +10.5% | 1,540,985 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 1,492,367 | $11.8M |
| Federated Hermes, Inc. | 0.02% | Add +67.4% | 1,434,433 | $11.4M |
| Bank of America Corp. | 0.00% | Add +59.8% | 1,397,050 | $11.1M |
| UBS Group AG | 0.00% | Reduce -21.0% | 1,300,913 | $10.3M |
| Ishara Investments LP | 7.16% | Add +20.0% | 1,230,000 | $9.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +8.0% | 1,224,398 | $9.7M |
| Kennedy Capital Management LLC | 0.17% | Reduce -2.5% | 1,209,068 | $9.6M |
| Dimensional Fund Advisors LP | 0.00% | New | 1,073,639 | $8.5M |
| Knott David M Jr | 4.44% | No change | 1,060,000 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +72.8% | 1,058,067 | $8.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +627.3% | 972,880 | $7.7M |
| Granahan Investment Management, LLC | 0.25% | Reduce -2.5% | 898,753 | $7.1M |
| Norges Bank | 0.00% | — | 797,200 | $6.3M |
| Essex Investment Management Co. LLC | 0.74% | Reduce -4.3% | 715,608 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.9% | 687,632 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +9.6% | 685,570 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -2.5% | 664,564 | $5.3M |
| FMR LLC | 0.00% | Add +25.5% | 644,057 | $5.1M |
| Walleye Capital LLC | 0.03% | New | 611,296 | $4.8M |
| Deutsche Bank AG | 0.00% | Reduce -15.0% | 529,443 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +14.6% | 488,441 | $3.9M |
| First Trust Advisors LP | 0.00% | New | 484,978 | $3.8M |
| IHT Wealth Management, LLC | 0.08% | Add +28.0% | 481,871 | $3.8M |
| Perceptive Advisors LLC | 0.06% | New | 467,013 | $3.7M |
| Royce & Associates LP | 0.03% | Add +80.1% | 461,153 | $3.7M |
| Man Group plc | 0.01% | Add +64.7% | 455,380 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.7% | 440,731 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +63.8% | 430,488 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Add +38.6% | 427,513 | $3.4M |
| Jupiter Topco LLC | 0.00% | — | 414,959 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +154.2% | 411,346 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -40.5% | 365,731 | $2.9M |
| HRT Financial LP | 0.01% | Add +113.7% | 365,659 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -41.4% | 339,509 | $2.7M |
| Trexquant Investment LP | 0.02% | Reduce -59.3% | 339,113 | $2.7M |
| Swiss National Bank | 0.00% | Add +2.8% | 337,500 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +7.3% | 318,177 | $2.5M |
| Rice Hall James & Associates, LLC | 0.12% | Add +19.8% | 300,791 | $2.4M |
| Jefferies Financial Group Inc. | 0.02% | Add +234.5% | 293,670 | $2.3M |
| CenterBook Partners LP | 0.11% | Reduce -77.5% | 280,565 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.7% | 266,877 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -43.2% | 263,537 | $2.1M |
| Cliffwater LLC | 0.52% | New | 263,158 | $2.1M |
| Apella Capital, LLC | 0.03% | Reduce -8.5% | 215,897 | $1.9M |
| Legato Capital Management LLC | 0.16% | Add +3.1% | 241,341 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +117.3% | 227,579 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +9.1% | 227,418 | $1.8M |
| Group One Trading LLC | 0.05% | Add +3.9% | 226,607 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -41.5% | 219,200 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +12.1% | 214,205 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 205,855 | $1.6M |
| Voleon Capital Management LP | 0.03% | Add +340.2% | 204,732 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 202,911 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | New | 199,983 | $1.6M |
| Caption Management, LLC | 0.06% | Reduce -3.5% | 197,863 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +3.6% | 186,800 | $1.5M |
| Corient Private Wealth LP | 0.00% | New | 184,126 | $1.5M |
| Virtus Investment Advisers, LLC | 0.32% | Add +350.3% | 171,264 | $1.4M |
| Barclays PLC | 0.00% | Add +20.2% | 166,566 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +170.1% | 157,487 | $1.2M |
| Creative Planning | 0.00% | Add +15.6% | 154,059 | $1.2M |
| Quarry LP | 0.19% | Add +20.1% | 150,057 | $1.2M |
| Globeflex Capital L P | 0.15% | Add +18.4% | 145,917 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 143,285 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.1% | 139,918 | $1.1M |
| Citigroup Inc. | 0.00% | Add +53.8% | 134,298 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +28.8% | 133,417 | $1.1M |
| Diadema Partners LP | 0.40% | No change | 132,746 | $1.1M |
| Millennium Management | 0.00% | Reduce -94.2% | 131,664 | $1.0M |
| LPL Financial LLC | 0.00% | Add +37.4% | 128,941 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -68.8% | 127,107 | $1.0M |
| Gotham Asset Management | 0.00% | Add +186.5% | 123,914 | $981K |
| Quantbot Technologies LP | 0.03% | Add +295.9% | 111,102 | $880K |
| Invesco Ltd. | 0.00% | Add +6.4% | 109,875 | $870K |
| Alliancebernstein L.P. | 0.00% | No change | 145,336 | $843K |
| Palo Alto Investors LP | 0.11% | No change | 104,410 | $827K |
| MetLife Investment Management, LLC | 0.00% | Add +30.5% | 100,167 | $793K |
| Ieq Capital, LLC | 0.00% | Add +20.6% | 98,429 | $780K |
| American Century Companies Inc. | 0.00% | New | 93,345 | $739K |
| Franklin Resources Inc. | 0.00% | Add +10.8% | 88,885 | $704K |
| Gsa Capital Partners LLP | 0.04% | Reduce -18.3% | 82,830 | $656K |
| EntryPoint Capital, LLC | 0.16% | Reduce -16.1% | 80,750 | $640K |
| Western Wealth Management, LLC | 0.02% | Add +5.7% | 79,975 | $633K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 78,627 | $623K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 74,704 | $592K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 72,907 | $577K |
| VARCOV Co. | 0.21% | New | 70,752 | $560K |
| Renaissance Technologies | 0.00% | Reduce -85.1% | 67,337 | $533K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -25.5% | 64,320 | $509K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -10.0% | 62,021 | $491K |
| Jane Street Group, LLC | 0.00% | Reduce -91.5% | 61,915 | $490K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -19.5% | 61,623 | $488K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 60,486 | $479K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -4.1% | 54,389 | $431K |
| New York State Common Retirement Fund | 0.00% | Add +23.7% | 53,722 | $425K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.1% | 50,576 | $401K |
| Palogic Value Management, L.P. | 0.14% | Add +0.1% | 50,068 | $397K |
| Royal Bank of Canada | 0.00% | Add +14.3% | 49,859 | $394K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.0% | 47,228 | $394K |
| Mariner, LLC | 0.00% | Add +105.0% | 47,314 | $375K |
| AlphaCentric Advisors LLC | 0.31% | Add +1.4% | 46,549 | $369K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 46,414 | $368K |
| Round Rock Advisors LLC | 0.05% | Reduce -52.4% | 46,102 | $365K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.6% | 46,100 | $365K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 45,496 | $360K |
| XTX Topco Ltd | 0.00% | Add +113.0% | 43,190 | $342K |
| Quantinno Capital Management LP | 0.00% | Add +37.1% | 42,466 | $336K |
| HSBC Holdings PLC | 0.00% | Add +34.0% | 41,779 | $330K |
| Cerity Partners LLC | 0.00% | Add +34.1% | 40,999 | $325K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.6% | 40,424 | $320K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 40,202 | $318K |
| Allianz Asset Management GmbH | 0.00% | New | 39,700 | $314K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,970 | $301K |
| KLP Kapitalforvaltning As | 0.00% | No change | 36,800 | $291K |
| Weiss Asset Management LP | 0.00% | Reduce -27.0% | 36,488 | $289K |
| Persistent Asset Partners Ltd | 0.09% | No change | 35,661 | $282K |
| Intech Investment Management LLC | 0.00% | Reduce -3.1% | 35,108 | $278K |
| Savvy Advisors, Inc. | 0.01% | Reduce -19.7% | 33,288 | $264K |
| Profund Advisors LLC | 0.01% | Reduce -20.5% | 32,711 | $259K |
| Diversified Trust Co. | 0.00% | No change | 32,062 | $254K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -26.4% | 31,076 | $246K |
| AMG National Trust Bank | 0.00% | New | 30,000 | $238K |
| Pictet Asset Management Holding SA | 0.00% | No change | 29,999 | $238K |
| Entropy Technologies, LP | 0.01% | Add +42.8% | 29,180 | $231K |
| Mercer Global Advisors Inc. | 0.00% | Add +67.8% | 28,510 | $226K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 28,115 | $223K |
| Prudential Financial Inc. | 0.00% | Reduce -50.8% | 28,089 | $222K |
| Asset Management Group, Inc. | 0.03% | No change | 26,480 | $210K |
| Janney Montgomery Scott LLC | 0.00% | No change | 25,200 | $200K |
| Gabelli Funds LLC | 0.00% | New | 25,000 | $198K |
| Magnetar Financial LLC | 0.00% | Reduce -69.5% | 24,215 | $192K |
| Brevan Howard Capital Management LP | 0.00% | Add +49.5% | 23,543 | $186K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.6% | 22,889 | $181K |
| Tudor Investment Corporation | 0.00% | Reduce -79.3% | 22,186 | $176K |
| STRS Ohio | 0.00% | Add +22.2% | 21,500 | $170K |
| Campbell & CO Investment Adviser LLC | 0.01% | Add +5.0% | 21,029 | $167K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 20,925 | $166K |
| WINTON GROUP Ltd | 0.01% | Reduce -80.1% | 20,787 | $165K |
| Acadian Asset Management LLC | 0.00% | New | 20,579 | $162K |
| Aspiriant, LLC | 0.00% | Add +0.1% | 20,030 | $159K |
| Captrust Financial Advisors | 0.00% | Add +35.0% | 19,993 | $158K |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.2% | 19,599 | $155K |
| Van Hulzen Asset Management, LLC | 0.01% | No change | 19,382 | $154K |
| Victory Capital Management Inc. | 0.00% | Add +4.6% | 19,172 | $152K |
| Cetera Investment Advisers | 0.00% | Reduce -59.0% | 18,201 | $144K |
| Palumbo Wealth Management LLC | 0.03% | Add +1.8% | 18,105 | $143K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -44.1% | 17,727 | $140K |
| Jacksonville Wealth Management, LLC | 0.08% | No change | 17,000 | $135K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 16,630 | $132K |
| Xponance LLC | 0.00% | Add +14.9% | 16,457 | $130K |
| Graham Capital Management, L.P. | 0.01% | Reduce -40.1% | 16,266 | $129K |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.9% | 16,131 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +21.3% | 15,562 | $123K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -3.4% | 15,183 | $120K |
| Los Angeles Capital Management LLC | 0.00% | Add +1814.2% | 15,141 | $120K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.8% | 13,713 | $109K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 13,650 | $108K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -15.3% | 11,425 | $96K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 11,300 | $89K |
| Pallas Capital Advisors LLC | 0.00% | Add +0.3% | 11,152 | $88K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,073 | $88K |
| Krane Funds Advisors LLC | 0.00% | New | 10,672 | $85K |
| Merit Financial Group, LLC | 0.00% | New | 10,289 | $81K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,000 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.0% | 9,348 | $74K |
| Truvestments Capital LLC | 0.01% | Add +10.6% | 8,978 | $71K |
| State of Alaska, Department of Revenue | 0.00% | No change | 8,457 | $66K |
| Arax Advisory Partners | 0.00% | Add +312.4% | 8,319 | $66K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.8% | 7,721 | $61K |
| Jones Financial Companies LLLP | 0.00% | Add +16.5% | 7,229 | $56K |
| State of Wyoming | 0.01% | Reduce -37.1% | 6,556 | $52K |
| KBC Group NV | 0.00% | No change | 4,573 | $36K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.3% | 3,512 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 2,964 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,789 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +25.6% | 2,769 | $22K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2,746 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.5% | 2,655 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.6% | 2,657 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,200 | $17K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 2,058 | $16K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,907 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 1,900 | $15K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.4% | 1,500 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,500 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.3% | 1,373 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.9% | 1,221 | $10K |
| Essential Partners LLC | 0.00% | Reduce -9.4% | 1,167 | $9K |
| Rothschild Investment LLC | 0.00% | Add +53.1% | 1,162 | $9K |
| True Wealth Design, LLC | 0.00% | Add +10.7% | 1,119 | $9K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $8K |
| Compass Financial Management LLC | 0.00% | — | 1,000 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 1,000 | $8K |
| Larson Financial Group LLC | 0.00% | Add +818.3% | 955 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.7% | 888 | $7K |
| Tsfg, LLC | 0.00% | No change | 708 | $6K |
| Signaturefd, LLC | 0.00% | No change | 631 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.0% | 602 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 390 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 300 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +366.7% | 294 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +12.7% | 292 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 225 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +322.4% | 207 | $2K |
| Spurstone Advisory Services, LLC | 0.02% | No change | 200 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 197 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 191 | $2K |
| Assetmark, Inc. | 0.00% | New | 177 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 155 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 146 | $1K |
| Covestor Ltd | 0.00% | Add +590.0% | 138 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 122 | $966 |
| GAMMA Investing LLC | 0.00% | Add +10.0% | 110 | $871 |
| Flagship Wealth Advisors, LLC | 0.00% | New | 40 | $317 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 37 | $293 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 30 | $238 |
| US Bancorp \de | 0.00% | New | 30 | $238 |
| JPL Wealth Management, LLC | 0.00% | Add +150.0% | 15 | $119 |
| IFP Advisors, Inc | 0.00% | No change | 6 | $48 |
| Freestone Grove Partners LP | 0.00% | New | 2 | $16 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 2 | $16 |
"% of holder's portfolio" is XERS's weight in each manager's 13F, not the share of Xeris Biopharma Holdings Inc. the manager owns.