Institutional Ownership Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 61.5 Million shares, which have been reported (via 13F filing form) to have a value of $270 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,332,078
shares
|
$47.2 Million
0.0% of portfolio
|
Q2 2024
Added 3.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
7,899,063
shares
|
$36.1 Million
0.0% of portfolio
|
Q4 2024
Added 1.72%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,351,426
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,341,874
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Added 4.28%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,877,516
shares
|
$13.2 Million
0.0% of portfolio
|
Q4 2024
Added 22.22%
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
Feb 12, 2025 Q4 2024 |
2,574,846
shares
|
$11.8 Million
3.53% of portfolio
|
Q4 2024
Added 17.81%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
2,098,840
shares
|
$9.59 Million
0.01% of portfolio
|
Q4 2024
Added 31.28%
|
|
|
Caxton Corp
Princeton, NJ |
Feb 14, 2025 Q4 2024 |
2,015,157
shares
|
$9.21 Million
43.3% of portfolio
|
Q4 2024
Reduced 60.59%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,948,552
shares
|
$8.9 Million
0.0% of portfolio
|
Q4 2024
Added 34.78%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,903,442
shares
|
$8.7 Million
0.0% of portfolio
|
Q4 2024
Added 13.63%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,734,491
shares
|
$7.93 Million
0.0% of portfolio
|
Q4 2024
Added 512.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,590,579
shares
|
$7.27 Million
0.0% of portfolio
|
Q4 2024
Added 90.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,363,452
shares
|
$6.23 Million
0.0% of portfolio
|
Q4 2024
Added 38.42%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,196,381
shares
|
$5.47 Million
0.0% of portfolio
|
Q4 2024
Added 3.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,043,441
shares
|
$4.77 Million
0.0% of portfolio
|
Q4 2024
Added 166.21%
|
|
|
Knott David M Jr
Syosset, NY |
Feb 12, 2025 Q4 2024 |
1,000,000
shares
|
$4.57 Million
1.96% of portfolio
|
Q3 2024
Added 21.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
991,657
shares
|
$4.53 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.74%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
834,940
shares
|
$3.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
833,328
shares
|
$3.81 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Center Book Partners LP
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
690,077
shares
|
$3.15 Million
0.15% of portfolio
|
Q4 2024
Reduced 80.18%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
666,095
shares
|
$3.04 Million
0.05% of portfolio
|
Q4 2024
Added 10.12%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
594,015
shares
|
$2.71 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
578,511
shares
|
$2.64 Million
0.29% of portfolio
|
Q4 2024
Added 464.99%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
474,955
shares
|
$2.17 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
465,112
shares
|
$2.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.38%
|