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 |
|---|---|---|---|---|---|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
217,318
shares
|
$1.11 Million
0.17% of portfolio
|
Q1 2025
Added 52.86%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
216,228
shares
|
$1.11 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
213,084
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Added 1411.23%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
197,443
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 5.33%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
192,281
shares
|
$984,478
0.0% of portfolio
|
Q4 2024
Reduced 5.89%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
192,276
shares
|
$984,453
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
180,316
shares
|
$923,217
0.0% of portfolio
|
Q1 2025
Added 1271.22%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
176,393
shares
|
$903,132
0.0% of portfolio
|
Q1 2025
Added 3.47%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
175,247
shares
|
$897,264
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
172,784
shares
|
$884,654
0.02% of portfolio
|
Q1 2025
Added 13.09%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
170,235
shares
|
$871,603
0.02% of portfolio
|
Q2 2025
Reduced 3.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
168,102
shares
|
$860,682
0.0% of portfolio
|
Q1 2025
Reduced 19.92%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
156,191
shares
|
$799,697
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
155,184
shares
|
$794,542
0.01% of portfolio
|
Q1 2025
Added 129.17%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
145,526
shares
|
$745,093
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
144,830
shares
|
$741,529
0.0% of portfolio
|
Q1 2025
Added 10.08%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
142,104
shares
|
$727,572
0.0% of portfolio
|
Q1 2025
Added 9.35%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
134,016
shares
|
$686,161
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
133,668
shares
|
$684,380
0.02% of portfolio
|
Q1 2025
Added 89.17%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
131,687
shares
|
$674,237
0.0% of portfolio
|
Q1 2025
Added 632.65%
|
|
|
Globeflex Capital L P
San Diego, CA |
May 12, 2025 Q1 2025 |
125,210
shares
|
$641,075
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
120,424
shares
|
$616,570
0.09% of portfolio
|
Q1 2025
Added 132.76%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Jul 23, 2025 Q2 2025 |
120,000
shares
|
$614,400
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
118,208
shares
|
$605,224
0.0% of portfolio
|
Q1 2025
Reduced 10.75%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
114,698
shares
|
$587,253
0.0% of portfolio
|
Q1 2025
Reduced 39.71%
|