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 143 institutions that hold shares in the stock, with a total of 60 Million shares, which have been reported (via 13F filing form) to have a value of $202 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
78,450
shares
|
$266,730
0.01% of portfolio
|
Q2 2024
Added 2.48%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
76,941
shares
|
$261,599
0.0% of portfolio
|
Q3 2024
Added 15.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
76,510
shares
|
$260,134
0.0% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
70,604
shares
|
$240,053
0.0% of portfolio
|
Q3 2024
Added 161.75%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
67,666
shares
|
$230,064
0.0% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
67,400
shares
|
$229,160
0.0% of portfolio
|
Q2 2024
Added 11.4%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
63,025
shares
|
$214,285
0.02% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
60,202
shares
|
$204,686
0.0% of portfolio
|
Q3 2024
Added 188.5%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
59,208
shares
|
$201,307
0.0% of portfolio
|
Q3 2024
Reduced 28.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
56,986
shares
|
$193,752
0.0% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
56,227
shares
|
$191,171
0.0% of portfolio
|
Q3 2024
Reduced 24.71%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
56,143
shares
|
$190,886
0.0% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
54,393
shares
|
$184,936
0.0% of portfolio
|
Q1 2024
Added 8.42%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
53,453
shares
|
$181,740
0.0% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
51,243
shares
|
$174,226
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Powell Investment Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
50,610
shares
|
$172,074
0.07% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
50,001
shares
|
$170,003
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
48,366
shares
|
$164,444
0.0% of portfolio
|
Q1 2024
Reduced 8.82%
|
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
Nov 06, 2024 Q3 2024 |
48,050
shares
|
$163,370
0.03% of portfolio
|
Q2 2024
Reduced 6.61%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
45,608
shares
|
$155,067
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
44,179
shares
|
$150,208
0.0% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
42,954
shares
|
$146,043
0.0% of portfolio
|
Q3 2024
Added 14.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,062
shares
|
$143,010
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
37,970
shares
|
$129,098
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,710
shares
|
$118,014
0.0% of portfolio
|
Q2 2024
Reduced 19.65%
|