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 236 institutions that hold shares in the stock, with a total of 94.1 Million shares, which have been reported (via 13F filing form) to have a value of $682 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
304,504
shares
|
$2.21 Million
0.02% of portfolio
|
Q3 2025
Reduced 21.73%
|
|
|
Caxton Associates LLP
London, |
Nov 17, 2025 Q3 2025 |
281,337
shares
|
$2.04 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
258,175
shares
|
$1.87 Million
0.06% of portfolio
|
Q3 2025
Reduced 2.13%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
254,000
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
251,378
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2025
Added 104.06%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
229,420
shares
|
$1.66 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
216,805
shares
|
$1.57 Million
0.2% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
213,744
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
205,213
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.88%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
197,743
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
183,459
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2025
Added 387.68%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
166,788
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
Added 8.82%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
157,960
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
154,168
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Added 3.45%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
152,161
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
Added 10.19%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
151,886
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
Added 1394.79%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
144,830
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Added 10.08%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
137,097
shares
|
$993,953
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
136,731
shares
|
$991,299
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
Nov 12, 2025 Q3 2025 |
133,191
shares
|
$965,634
0.0% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
132,160
shares
|
$958,160
0.01% of portfolio
|
Q3 2025
Reduced 35.54%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 15, 2025 Q3 2025 |
128,494
shares
|
$931,581
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
126,980
shares
|
$920,605
0.0% of portfolio
|
Q3 2025
Added 7.83%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 12, 2025 Q3 2025 |
123,184
shares
|
$893,084
0.17% of portfolio
|
Q3 2025
Added 53.15%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
121,176
shares
|
$878,526
0.0% of portfolio
|
Q3 2025
Added 3.98%
|
|