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 57.3 Million shares, which have been reported (via 13F filing form) to have a value of $130 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
9,960,506
shares
|
$22.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
7,606,242
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 7.34%
|
|
Caxton Corp
Princeton, NJ |
May 15, 2024 Q1 2024 |
5,113,348
shares
|
$11.6 Million
69.8% of portfolio
|
Q1 2024
Reduced 9.37%
|
|
Bio Impact Capital LLC
Cambridge, MA |
May 15, 2024 Q1 2024 |
4,166,496
shares
|
$9.42 Million
1.51% of portfolio
|
Q1 2024
Added 8.3%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,215,016
shares
|
$7.27 Million
0.0% of portfolio
|
Q1 2024
Added 18.02%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,045,364
shares
|
$6.88 Million
0.0% of portfolio
|
Q1 2024
Added 5.3%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,695,753
shares
|
$3.83 Million
0.0% of portfolio
|
Q1 2024
Added 9.55%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,590,502
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2024
Added 274.26%
|
|
Center Book Partners LP
Greenwich, CT |
May 10, 2024 Q1 2024 |
1,543,873
shares
|
$3.49 Million
0.25% of portfolio
|
Q1 2024
Added 1295.57%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,290,958
shares
|
$2.92 Million
0.0% of portfolio
|
Q1 2024
Added 5.7%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,159,555
shares
|
$2.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,141,006
shares
|
$2.58 Million
0.0% of portfolio
|
Q1 2024
Added 317.61%
|
|
Redmile Group, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,046,587
shares
|
$2.37 Million
0.09% of portfolio
|
Q4 2021
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,009,340
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.95%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
953,236
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2024
Added 83.27%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
707,011
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 32.96%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
628,047
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2024
Added 141.2%
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
604,512
shares
|
$1.37 Million
0.07% of portfolio
|
Q1 2024
Added 6.31%
|
|
Knott David M Jr
Syosset, NY |
May 14, 2024 Q1 2024 |
600,000
shares
|
$1.36 Million
0.47% of portfolio
|
Q1 2024
Added 54.68%
|
|
Stonepine Capital Management, LLC
Bend, OR |
May 14, 2024 Q1 2024 |
598,086
shares
|
$1.35 Million
1.05% of portfolio
|
Q1 2024
Reduced 89.93%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
573,186
shares
|
$1.3 Million
0.01% of portfolio
|
Q1 2024
Added 3.57%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
420,487
shares
|
$950,300
0.0% of portfolio
|
Q1 2024
Added 4.13%
|
|
Nea Management Company, LLC
Timonium, MD |
May 15, 2024 Q1 2024 |
419,100
shares
|
$947,165
0.06% of portfolio
|
Q1 2024
New holding
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
396,945
shares
|
$897,095
0.0% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
374,355
shares
|
$846,042
0.0% of portfolio
|
Q1 2024
Added 16.1%
|