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 205 institutions that hold shares in the stock, with a total of 84.6 Million shares, which have been reported (via 13F filing form) to have a value of $433 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
925,615
shares
|
$4.74 Million
0.01% of portfolio
|
Q1 2025
Added 6636.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
890,337
shares
|
$4.56 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
863,776
shares
|
$4.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.2%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
820,222
shares
|
$4.2 Million
0.0% of portfolio
|
Q1 2025
Added 167.83%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
811,607
shares
|
$4.16 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
756,407
shares
|
$3.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 83.13%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
735,087
shares
|
$3.76 Million
0.1% of portfolio
|
Q1 2025
Added 10.36%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
730,444
shares
|
$3.74 Million
0.91% of portfolio
|
Q1 2025
Added 53.79%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
691,719
shares
|
$3.54 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
687,783
shares
|
$3.52 Million
0.01% of portfolio
|
Q1 2025
Added 36542.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
637,782
shares
|
$3.27 Million
0.0% of portfolio
|
Q1 2025
Added 494.15%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
600,167
shares
|
$3.07 Million
0.02% of portfolio
|
Q1 2025
Added 482.69%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
589,471
shares
|
$3.02 Million
0.02% of portfolio
|
Q1 2025
Added 244.05%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
472,075
shares
|
$2.42 Million
0.18% of portfolio
|
Q1 2025
Reduced 31.59%
|
|
|
Redmile Group, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
451,099
shares
|
$2.31 Million
0.26% of portfolio
|
Q4 2024
Reduced 56.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
423,775
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Added 5.19%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
423,523
shares
|
$2.17 Million
0.03% of portfolio
|
Q1 2025
Added 1371.38%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
392,099
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
280,635
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.27%
|
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2025 Q1 2025 |
275,000
shares
|
$1.41 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
262,805
shares
|
$1.35 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.72%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
255,560
shares
|
$1.31 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
252,000
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
239,600
shares
|
$1.23 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
225,186
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.21%
|