13F

Stock

Xeris Biopharma Holdings, Inc.

XERS · held by 240 managers

Reported value

$668.2M

Holders

240

+41 new · −34 exited

Holders’ est. mark

−$175.8M

Price effect on 194 books still in the name

Largest holder

$75.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.12.9M$75.1M−$25.9MCut−$24.1M
CAPSTONE INVESTMENT ADVISORS, LLC23.1M$47.2M−$13.9MCut−$13.9M
D. E. Shaw & Co., Inc.7.79M$45.2M−$15.5MCut−$14.3M
VANGUARD CAPITAL MANAGEMENT LLC6.98M$40.5MHeld
State Street4.66M$27M−$8.44MCut−$5.3M
GEODE CAPITAL MANAGEMENT, LLC4.29M$24.9M−$8.77MCut−$8.68M
Qube Research & Technologies Ltd4.11M$23.9M−$7.17MCut−$3.6M
Polar Asset Management Partners Inc.10.5M$21.5M−$6.46MCut−$6.46M
Rosalind Advisors, Inc.3.23M$18.7M−$4.33MAdded$2.17M
Nuveen, LLC2.92M$16.9M−$5.75MCut−$5.12M
VANGUARD PORTFOLIO MANAGEMENT LLC2.67M$15.5MHeld
MORGAN STANLEY2.57M$14.9M−$5.27MCut−$6.33M
MILLENNIUM MANAGEMENT LLC2.27M$13.1M−$1.76MAdded$6.4M
WELLINGTON MANAGEMENT GROUP LLP2.17M$12.6M−$4.45MCut−$5.36M
TWO SIGMA INVESTMENTS, LP1.92M$11.2M−$3.55MCut−$2.44M
ARMISTICE CAPITAL, LLC1.91M$11.1MNew
Legal & General Group Plc1.91M$11.1M−$2.86MAdded$113.8K
Parkman Healthcare Partners LLC1.72M$9.98M−$3.47MCut−$3.3M
UBS Group AG1.65M$9.55M−$1.23MAdded$4.82M
GOLDMAN SACHS GROUP INC1.61M$9.36M−$3.22MCut−$2.95M
NORTHERN TRUST CORP1.44M$8.38M−$2.84MCut−$2.51M
Icahn Capital1.39M$8.09M−$1.96MAdded$570.4K
Voss Capital, LP1.39M$8.04M−$762KAdded$5.13M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.36M$7.89M−$2.79MCut−$3.13M
CenterBook Partners LP1.25M$7.24M−$2.56MCut−$3.68M
KENNEDY CAPITAL MANAGEMENT LLC1.24M$7.2M−$2.49MCut−$2.33M
VANGUARD FIDUCIARY TRUST CO1.13M$6.58MHeld
Knott David M Jr1.06M$6.15M−$1.99MCut−$1.47M
Ishara Investments LP1.02M$5.95M−$1.64MCut−$335K
Granahan Investment Management, LLC921.9K$5.35M−$1.89MCut−$4.26M
Driehaus Capital Management LLC902.7K$5.24M−$1.85MCut−$18.2M
BANK OF AMERICA CORP /DE/874.4K$5.07M−$1.47MCut−$564.1K
FEDERATED HERMES, INC.856.8K$4.97M−$1.75MCut−$1.74M
Trexquant Investment LP833.2K$4.83M−$437.8KAdded$3.16M
ESSEX INVESTMENT MANAGEMENT CO LLC747.8K$4.34M−$1.51MCut−$1.43M
JANE STREET GROUP, LLC725.6K$4.21M−$364.5KAdded$2.81M
Citadel681.6K$3.95M−$840.1KAdded$736.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC668.1K$3.87M−$1.34MCut−$1.24M
VOYA INVESTMENT MANAGEMENT LLC625.3K$3.63M−$939.6KAdded$28.9K
DEUTSCHE BANK AG\623K$3.61M−$1.28MCut−$3.77M
Squarepoint Ops LLC614.5K$3.56M−$989.8KCut−$225.8K
JPMORGAN CHASE & CO612.5K$3.43M−$1.38MCut−$3.6M
SEI INVESTMENTS CO579.2K$3.36M−$818.6KAdded$224.6K
Fidelity513.1K$2.98M−$901.4KCut−$475.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND464.1K$2.69M−$951.4KCut−$1.53M
Renaissance Technologies452.9K$2.63M−$928.4KCut−$2.24M
Bank of New York Mellon Corp426.3K$2.47M−$873.9KCut−$936.5K
Connor, Clark & Lunn Investment Management Ltd.407.6K$2.36M−$835.6KCut−$5.95M
Russell Investments Group, Ltd.384.2K$2.23M−$747.8KCut−$635.2K
IHT Wealth Management, LLC376.5K$2.18M−$540.3KAdded$114.8K
CANADA PENSION PLAN INVESTMENT BOARD374.8K$2.17M−$768.3KCut−$892.4K
VOLORIDGE INVESTMENT MANAGEMENT, LLC370.1K$2.15M−$758.7KCut−$4.22M
Swiss National Bank328.3K$1.9M−$652.7KCut−$595.3K
STATE OF WISCONSIN INVESTMENT BOARD308.5K$1.79M−$632.5KCut−$1.02M
Schonfeld Strategic Advisors LLC296.4K$1.72M−$481.2KCut−$123.3K
JANUS HENDERSON GROUP PLC295.5K$1.71M−$143KAdded$1.17M
SUSQUEHANNA INTERNATIONAL GROUP, LLP286.1K$1.66M−$240.6KAdded$738K
Man Group plc276.4K$1.6M−$97.9KAdded$1.23M
BNP PARIBAS FINANCIAL MARKETS262.8K$1.52M−$529.7KCut−$504K
Apella Capital, LLC235.9K$1.5M−$349.1KCut−$427.6K
ROYCE & ASSOCIATES LP256.1K$1.49MNew
RICE HALL JAMES & ASSOCIATES, LLC251.1K$1.46MNew
Legato Capital Management LLC234.1K$1.36M−$480KCut−$505.8K
GROUP ONE TRADING LLC218.1K$1.27M−$253.3KAdded$295.3K
PRINCIPAL FINANCIAL GROUP INC208.5K$1.21M−$308.6KAdded$27.5K
RAYMOND JAMES FINANCIAL INC208.3K$1.21M−$427KCut−$451.7K
EMERALD MUTUAL FUND ADVISERS TRUST207.5K$1.2MNew
F/m Investments LLC207.5K$1.2MNew
Caption Management, LLC205K$1.19MNew
COMMONWEALTH EQUITY SERVICES, LLC203.1K$1.18M−$405.5KCut−$374.8K
ALLIANCEBERNSTEIN L.P.145.3K$1.14M−$0Added$3.97K
RHUMBLINE ADVISERS191.1K$1.11M−$388.6KCut−$379.9K
Engineers Gate Manager LP185.9K$1.08M−$183.3KAdded$376.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM180.3K$1.05M−$309.9KCut−$140.7K
Y-Intercept (Hong Kong) Ltd161.8K$938.4K−$185.8KAdded$226.8K
AMERIPRISE FINANCIAL INC142.1K$824.5K−$291.4KCut−$301.7K
BARCLAYS PLC138.6K$803.6K−$284KCut−$2.04M
Swiss Life Asset Management Ltd33.2K$789.2K$414.3KAdded$584.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP133.8K$775.8K−$274.2KCut−$910.3K
Creative Planning133.3K$773.1K−$238.9KCut−$141.8K
DIADEMA PARTNERS LP132.7K$769.9K−$272.1KCut−$569K
Quarry LP125K$725K−$164KAdded$97K
GLOBEFLEX CAPITAL L P123.2K$714.5K−$252.5KCut−$252.5K
TUDOR INVESTMENT CORP ET AL107.4K$623K−$45.5KAdded$448.8K
PANAGORA ASSET MANAGEMENT INC104.7K$607.5KNew
Palo Alto Investors LP104.4K$605.6KNew
WINTON GROUP Ltd104.2K$604.6K−$132.4KAdded$97.5K
VANGUARD ASSET MANAGEMENT, Ltd103.6K$600.6KHeld
Invesco Ltd.103.3K$599.1K−$211.8KCut−$281.1K
TWINBEECH CAPITAL LP97.2K$563.8KNew
Round Rock Advisors LLC96.8K$561.5K−$198.5KCut−$198.5K
EntryPoint Capital, LLC96.2K$558K−$139.6KAdded$23.6K
LPL Financial LLC93.9K$544.4K−$174KCut−$121.8K
Zurcher Kantonalbank (Zurich Cantonalbank)93.3K$541.2K−$134.8KAdded$24.9K
Jefferies Financial Group Inc.87.8K$509.2K−$180KCut−$180K
CITIGROUP INC87.3K$506.5K−$179KCut−$268.7K
IEQ CAPITAL, LLC81.6K$473.5K−$167.3KCut−$205.7K
FRANKLIN RESOURCES INC80.2K$465.3K−$164.4KCut−$488K
Magnetar Financial LLC79.3K$460KNew
MetLife Investment Management, LLC76.8K$445.2K−$157.4KCut−$195.3K
Vanguard Global Advisers, LLC76.5K$443.8KHeld
Western Wealth Management, LLC75.7K$438.9K−$155.1KCut−$155.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.73.9K$428.4K−$146.2KCut−$131.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE72.8K$422.3K−$93.9KAdded$62.7K
Penn Capital Management Company, LLC68.9K$399.6K−$98.5KAdded$22.3K
Integrated Quantitative Investments LLC66.2K$383.8K−$135.6KCut−$135.6K
CWM, LLC64.2K$372.2K$320.6KAdded$371.8K
WELLS FARGO & COMPANY/MN58.3K$338.2K−$119.5KCut−$1M
PRUDENTIAL FINANCIAL INC57.1K$331.4K−$117.1KCut−$4.53M
State of New Jersey Common Pension Fund D56.7K$328.9KNew
OSAIC HOLDINGS, INC.54.8K$317.6K−$107.2KCut−$92.9K
Weiss Asset Management LP50K$290K−$102.5KCut−$102.5K
Palogic Value Management, L.P.50K$290KNew
Voleon Capital Management LP46.5K$269.7KNew
AlphaCentric Advisors LLC45.9K$266.1K−$89KCut−$74.5K
ARIZONA STATE RETIREMENT SYSTEM45.6K$264.3K−$92.8KCut−$91K
Cetera Investment Advisers44.4K$257.5K−$79.2KCut−$45.9K
ROYAL BANK OF CANADA43.6K$253K−$79.9KCut−$51K
NEW YORK STATE COMMON RETIREMENT FUND43.4K$251.8K−$89KCut−$89K
Gotham Asset Management, LLC43.3K$250.9K−$72.6KCut−$27.1K
China Universal Asset Management Co., Ltd.42.2K$245K−$55.4KAdded$32.8K
Savvy Advisors, Inc.41.5K$240.5K−$83KCut−$77.1K
PROFUND ADVISORS LLC41.1K$238.6K−$79.8KCut−$67.2K
Police & Firemen's Retirement System of New Jersey40.7K$236.3K−$83.5KCut−$83.5K
Vanguard Investments Australia, Ltd.40.2K$233.2KHeld
Stonepine Capital Management, LLC40K$232.2KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC37.2K$224.6K−$28.6KAdded$8.08K
Virtus Investment Advisers, LLC38K$220.6K−$76.1KCut−$70.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM38K$220.2K−$77.8KCut−$77.8K
DRW Securities, LLC36.8K$213.5KNew
KLP KAPITALFORVALTNING AS36.8K$213.4K−$68.5KCut−$48.8K
INTECH INVESTMENT MANAGEMENT LLC36.2K$210.2K−$74.3KCut−$300.8K
Persistent Asset Partners Ltd35.7K$206.8K−$73.1KCut−$151.2K
Aigen Investment Management, LP32.5K$188.6K−$25.1KAdded$92.4K
DIVERSIFIED TRUST CO32.1K$186K−$65.7KCut−$65.7K
HSBC HOLDINGS PLC31.2K$182.7KNew
Quantinno Capital Management LP31K$179.6K−$50.6KCut−$14.2K
FOX RUN MANAGEMENT, L.L.C.31.7K$177.6K−$58.9KCut−$27.8K
Cerity Partners LLC30.6K$177.4K−$60.6KCut−$54.8K
ProShare Advisors LLC30.5K$176.8K−$62.5KCut−$101K
Pictet Asset Management Holding SA30K$174K−$47.6KCut−$8.1K
Quantbot Technologies LP28.1K$162.8K−$57.5KCut−$446.8K
Graham Capital Management, L.P.27.2K$157.5KNew
Asset Management Group, Inc.26.5K$153.6K−$54.3KCut−$54.3K
ExodusPoint Capital Management, LP25.7K$149KNew
Rafferty Asset Management, LLC24.2K$140.6K−$49.7KCut−$123.8K
Mariner, LLC23.1K$133.9KNew
MIRABELLA FINANCIAL SERVICES LLP22.5K$130.4KNew
TEACHER RETIREMENT SYSTEM OF TEXAS21.1K$122.5K−$43.3KCut−$65.4K
DARK FOREST CAPITAL MANAGEMENT LP21.1K$122.2K−$43.2KCut−$286.3K
Entropy Technologies, LP20.4K$118.5KNew
XTX Topco Ltd20.3K$117.6KNew
Campbell & CO Investment Adviser LLC20K$116.2K−$41.1KCut−$256.4K
ASPIRIANT, LLC20K$116K−$41KCut−$41K
Van Hulzen Asset Management, LLC19.4K$112.4K−$39.7KCut−$47.6K
Kemnay Advisory Services Inc.18.4K$106.5K−$17.4KAdded$39.9K
VICTORY CAPITAL MANAGEMENT INC18.3K$106.3K−$36.6KCut−$33.7K
Tidal Investments LLC18.2K$105.3KNew
Palumbo Wealth Management LLC17.8K$103.2K−$36.5KCut−$88K
STRS OHIO17.6K$102.1K−$36.1KCut−$412.1K
Jacksonville Wealth Management, LLC17K$98.6K−$34.9KCut−$34.9K
MERCER GLOBAL ADVISORS INC /ADV17K$98.5KNew
NEUBERGER BERMAN GROUP LLC16.7K$97KNew
Brevan Howard Capital Management LP15.8K$91.4K−$32.3KCut−$634.1K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.15.7K$91.1K−$32.2KCut−$32.2K
CAPTRUST FINANCIAL ADVISORS14.8K$85.9K−$24.3KCut−$6.89K
CIBC Bancorp USA Inc.14.7K$85.1KHeld
XPONANCE LLC14.3K$83.1K−$24.8KCut−$12K
Universal- Beteiligungs- und Servicegesellschaft mbH14.2K$82.3K−$29.1KCut−$29.1K
Chicago Partners Investment Group LLC13.5K$81.5KNew
R Squared Ltd13.8K$80.1KNew
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13.7K$79.2K−$28KCut−$47K
Ameritas Investment Partners, Inc.12.8K$74.4K−$26.3KCut−$26.3K
Pallas Capital Advisors LLC11.1K$64.5K−$22.6KCut−$21.9K
IMC-Chicago, LLC10.9K$63.1KNew
Brooklyn Investment Group10.5K$61.1K−$17.2KCut−$29.5K
State of Wyoming10.4K$60.4K−$21.4KCut−$272.9K
Scientech Research LLC10.4K$60.4KNew
Kingsview Wealth Management, LLC10K$58K−$20.5KCut−$20.5K
Tower Research Capital LLC (TRC)9.74K$56.5K−$20KCut−$27.8K
Mirae Asset Global Investments Co., Ltd.8.65K$50.2K−$16.5KCut−$13.1K
Truvestments Capital LLC8.12K$47.1K−$16.6KCut−$16.6K
JONES FINANCIAL COMPANIES LLLP6.21K$33.5K−$14KCut−$11.3K
GF FUND MANAGEMENT CO. LTD.3.71K$21.5K−$6.68KCut−$4.07K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.1K$18K$13.6KAdded$18K
Rockefeller Capital Management L.P.2.96K$17.2K−$1.22KAdded$12.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.79K$16.2K−$5.72KCut−$5.97K
Farther Finance Advisors, LLC2.47K$14.9K−$4.47KCut−$5.27K
Allworth Financial LP2.31K$13.4K−$3.46KAdded$191
NISA INVESTMENT ADVISORS, LLC2.2K$12.8K−$4.52KCut−$4.52K
CREATIVE FINANCIAL DESIGNS INC /ADV2.2K$12.8K−$4.51KCut−$4.51K
Arax Advisory Partners2.02K$11.9K−$3.16KCut−$888
MAI Capital Management2K$11.6K−$55Added$11.4K
SBI Securities Co., Ltd.1.91K$11.1K−$3.91KCut−$3.91K
WEBSTER BANK, N. A.1.9K$11K−$3.89KCut−$12.5K
EverSource Wealth Advisors, LLC1.62K$9.39K−$3.32KCut−$12.7K
Fortitude Family Office, LLC1.55K$9.01K−$3.18KCut−$3.18K
Federation des caisses Desjardins du Quebec1.5K$8.7KNew
Owl Creek Wealth Partners LLC1.44K$8.32KHeld
Sound Income Strategies, LLC1.25K$7.53K−$1.7KCut−$1.11K
Essential Partners LLC1.29K$7.47K−$2.64KCut−$2.64K
ALGERT GLOBAL LLC1.16M$6.71K−$1.47KAdded$1.07K
MassMutual Private Wealth & Trust, FSB1.13K$6.58K−$1.39KAdded$1.25K
PNC Financial Services Group, Inc.1.05K$6.11K−$818Added$2.98K
Sterling Capital Management LLC1.02K$5.92K−$2.09KCut−$2.09K
True Wealth Design, LLC1.01K$5.86K−$2.07KCut−$2.07K
Advisory Services Network, LLC1K$5.8KNew
Activest Wealth Management1K$5.8K−$2.05KCut−$2.05K
LOS ANGELES CAPITAL MANAGEMENT LLC791$4.59K−$3.09KCut−$169.2K
ROTHSCHILD INVESTMENT LLC759$4.4K−$921Added$877
Aster Capital Management (DIFC) Ltd687$3.77KNew
SIGNATUREFD, LLC631$3.66K−$1.29KCut−$1.99K
FIFTH THIRD BANCORP280$1.62KNew
Smartleaf Asset Management LLC225$1.26K−$385Cut−$385
PRICE T ROWE ASSOCIATES INC /MD/209K$1.21K−$355Cut−$149
Spurstone Advisory Services, LLC200$1.16K−$410Cut−$410
HRT FINANCIAL LP171.1K$992−$351Cut−$1.62K
Parkside Financial Bank & Trust155$899−$318Cut−$318
SG Americas Securities, LLC121.9K$707−$226Cut−$158
Larson Financial Group LLC104$603New
GSA CAPITAL PARTNERS LLP101.4K$588−$71Added$316
GAMMA Investing LLC100$580−$48Added$399
THOMPSON SIEGEL & WALMSLEY LLC86.3K$501−$177Cut−$291
Sunbelt Securities, Inc.81$470−$166Cut−$166
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY72.9K$423−$149Cut−$149
SJS Investment Consulting Inc.63$366−$40Added$216
Versant Capital Management, Inc49$284New
Steigerwald, Gordon & Koch Inc.37$215−$75Cut−$75
Cambridge Investment Research Advisors, Inc.34.7K$201−$71Cut−$71
Atlantic Private Wealth, LLC30$174−$62Cut−$62
Janney Montgomery Scott LLC25.2K$146−$50Cut−$46
Caitong International Asset Management Co., Ltd25$145−$51Cut−$13.3K
State of Alaska, Department of Revenue8.46K$49−$17Cut−$17
IFP Advisors, Inc6$35−$12Cut−$1.06K
JPL Wealth Management, LLC6$35New
KBC Group NV4.57K$27New
Hughes Financial Services, LLC4$23New
TSFG, LLC708$4−$2Cut−$2
BESSEMER GROUP INC6$0−$0Cut−$1
Covestor Ltd20$0−$0Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.