Xeris Biopharma Holdings, Inc. - XERS

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$885M
QoQ value delta ($000)
+$16.83M (+1.94%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
110,989,143
QoQ shares delta
+1,309,183 (+1.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XERS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 115,042 14,525,539 0.0%
D. E. Shaw & Co., Inc. 61,813 7,804,758 0.03%
VANGUARD CAPITAL MANAGEMENT LLC 58,134 7,340,229 0.0%
STATE STREET CORP 38,186 4,821,566 0.0%
GEODE CAPITAL MANAGEMENT, LLC 37,374 4,718,183 0.0%
Nuveen, LLC 34,730 4,385,141 0.01%
Rosalind Advisors, Inc. 23,039 2,908,981 8.56%
Qube Research & Technologies Ltd 22,918 2,893,749 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 20,799 2,626,208 0.0%
WELLINGTON MANAGEMENT GROUP LLP 18,731 2,365,103 0.0%
MORGAN STANLEY 18,509 2,337,096 0.0%
Legal & General Group Plc 15,941 2,012,792 0.0%
ARMISTICE CAPITAL, LLC 15,512 1,958,702 0.19%
TWO SIGMA INVESTMENTS, LP 14,933 1,885,503 0.01%
Parkman Healthcare Partners LLC 14,316 1,807,621 1.47%
ALGERT GLOBAL LLC 13,804 1,742,942 0.16%
NORTHERN TRUST CORP 12,654 1,597,749 0.0%
GOLDMAN SACHS GROUP INC 12,625 1,594,072 0.0%
AQR CAPITAL MANAGEMENT LLC 12,204 1,540,985 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,819 1,492,367 0.0%
FEDERATED HERMES, INC. 11,360 1,434,433 0.02%
BANK OF AMERICA CORP /DE/ 11,064 1,397,050 0.0%
UBS Group AG 10,303 1,300,913 0.0%
Vilga Financial Planning LLC 10,133 1,060,000 6.04%
Ishara Investments LP 9,741 1,230,000 7.16%