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 |
|---|---|---|---|---|---|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Apr 23, 2025 Q1 2025 |
51,243
shares
|
$262,364
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
50,910
shares
|
$260,659
0.0% of portfolio
|
Q1 2025
Reduced 4.04%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
50,107
shares
|
$256,547
0.0% of portfolio
|
Q1 2025
Reduced 15.0%
|
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
50,001
shares
|
$256,005
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
48,288
shares
|
$247,234
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Harvest Investment Services, LLC
|
May 15, 2025 Q1 2025 |
46,457
shares
|
$237,859
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
44,597
shares
|
$228,336
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
44,518
shares
|
$227,932
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
43,422
shares
|
$222,320
0.0% of portfolio
|
Q1 2025
Added 90.26%
|
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
May 01, 2025 Q1 2025 |
42,350
shares
|
$216,832
0.05% of portfolio
|
Q4 2024
Reduced 11.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
42,062
shares
|
$215,357
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
41,354
shares
|
$211,732
0.0% of portfolio
|
Q1 2025
Added 36.48%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
41,290
shares
|
$211,404
0.0% of portfolio
|
Q1 2025
Reduced 51.54%
|
|
|
Goldstein Advisors, LLC
Madison, WI |
Apr 23, 2025 Q1 2025 |
40,000
shares
|
$204,800
0.03% of portfolio
|
Q1 2025
Added 5.82%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
39,795
shares
|
$203,750
0.0% of portfolio
|
Q1 2025
Reduced 11.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
38,935
shares
|
$199,347
0.0% of portfolio
|
Q4 2024
Added 12.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
38,827
shares
|
$198,794
0.0% of portfolio
|
Q1 2025
Added 4.86%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
37,970
shares
|
$194,406
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
37,081
shares
|
$189,854
0.0% of portfolio
|
Q1 2025
Reduced 20.35%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
34,542
shares
|
$176,855
0.0% of portfolio
|
Q2 2024
Added 1.47%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
34,454
shares
|
$176,404
0.0% of portfolio
|
Q1 2025
Added 100.86%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
31,851
shares
|
$163,077
0.0% of portfolio
|
Q1 2025
Added 107.27%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
31,659
shares
|
$162,094
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
31,133
shares
|
$159,400
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
31,115
shares
|
$159,308
0.0% of portfolio
|
Q1 2025
Added 137.1%
|