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 141 institutions that hold shares in the stock, with a total of 59.9 Million shares, which have been reported (via 13F filing form) to have a value of $180 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
|
$31.6 Million
0.0% of portfolio
|
Q2 2024
Added 3.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,765,325
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Caxton Corp
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
5,113,348
shares
|
$15.6 Million
62.59% of portfolio
|
Q1 2024
Reduced 9.37%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,482,006
shares
|
$10.7 Million
0.64% of portfolio
|
Q3 2024
Added 137.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,333,470
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,204,718
shares
|
$9.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,354,308
shares
|
$7.2 Million
0.0% of portfolio
|
Q3 2024
Added 46.24%
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
Nov 13, 2024 Q3 2024 |
2,185,654
shares
|
$6.69 Million
2.52% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,675,062
shares
|
$5.13 Million
0.0% of portfolio
|
Q3 2024
Added 24.76%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,598,720
shares
|
$4.89 Million
0.01% of portfolio
|
Q3 2024
Added 18.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,445,699
shares
|
$4.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.78%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,158,226
shares
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,121,738
shares
|
$3.43 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,068,116
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.47%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,046,587
shares
|
$3.2 Million
0.19% of portfolio
|
Q4 2021
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,009,201
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Added 57.28%
|
|
|
Knott David M Jr
Syosset, NY |
Nov 13, 2024 Q3 2024 |
1,000,000
shares
|
$3.06 Million
1.0% of portfolio
|
Q3 2024
Added 21.95%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
985,015
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 90.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
836,442
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Added 164.98%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
604,857
shares
|
$1.85 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
507,357
shares
|
$1.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.48%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
471,644
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 11.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
403,361
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
391,960
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 20.83%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
378,339
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.54%
|