XERIS BIOPHARMA HOLDINGS INC (XERS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
229
Reporting holders
$878.1M
Reported value
59.8%
Of shares outstanding
1.7%
Held as options
+5
Holder change
Institutions report 108,971,423 shares against 182,320,306 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $115.0M | 14,525,539 | 0.00% | 8q | +12.2%+$12.5M |
| D. E. Shaw & Co., Inc. | $61.8M | 7,804,758 | 0.03% | 18q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.1M | 7,340,229 | 0.00% | 2q | +5.1%+$2.8M |
| STATE STREET CORP | $38.2M | 4,821,566 | 0.00% | 19q | +3.5%+$1.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.4M | 4,718,183 | 0.00% | 20q | +10.0%+$3.4M |
| Nuveen, LLC | $34.7M | 4,385,141 | 0.01% | 6q | +50.4%+$11.6M |
| Rosalind Advisors, Inc. | $23.0M | 2,908,981 | 8.56% | 11q | -10.0%-$2.6M |
| Qube Research & Technologies Ltd | $22.9M | 2,893,749 | 0.02% | 10q | -29.7%-$9.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.8M | 2,626,208 | 0.00% | 2q | -1.5%-$312.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $18.7M | 2,365,103 | 0.00% | 10q | +8.9%+$1.5M |
| MORGAN STANLEY | $18.5M | 2,337,096 | 0.00% | 19q | -9.2%-$1.9M |
| Legal & General Group Plc | $15.9M | 2,012,792 | 0.00% | 17q | +5.5%+$827.7K |
| ARMISTICE CAPITAL, LLC | $15.5M | 1,958,702 | 0.19% | 2q | +2.6%+$387.0K |
| TWO SIGMA INVESTMENTS, LP | $14.9M | 1,885,503 | 0.01% | 6q | -2.0%-$306.5K |
| Parkman Healthcare Partners LLC | $14.3M | 1,807,621 | 1.47% | 10q | +5.0%+$683.9K |
| ALGERT GLOBAL LLC | $13.8M | 1,742,942 | 0.16% | 4q | -24.7%-$4.5M |
| NORTHERN TRUST CORP | $12.7M | 1,597,749 | 0.00% | 19q | +10.6%+$1.2M |
| GOLDMAN SACHS GROUP INC | $12.6M | 1,594,072 | 0.00% | 19q | -1.2%-$155.1K |
| AQR CAPITAL MANAGEMENT LLC | $12.2M | 1,540,985 | 0.00% | 16q | +10.5%+$1.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 1,492,367 | 0.00% | 19q | +9.8%+$1.1M |
| Sixth Street Partners Management Company, L.P. | $11.8M | 1,492,367 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $11.4M | 1,434,433 | 0.02% | 8q | +67.4%+$4.6M |
| BANK OF AMERICA CORP /DE/ | $11.1M | 1,397,050 | 0.00% | 19q | +59.8%+$4.1M |
| UBS Group AG | $10.3M | 1,300,913 | 0.00% | 19q | -21.0%-$2.7M |
| Ishara Investments LP | $9.7M | 1,230,000 | 7.16% | 3q | +20.0%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $9.7M | 1,224,398 | 0.00% | 2q | +8.0%+$716.7K |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.6M | 1,209,068 | 0.17% | 8q | -2.5%-$250.5K |
| DIMENSIONAL FUND ADVISORS LP | $8.5M | 1,073,639 | 0.00% | new | NEW |
| Knott David M Jr | $8.4M | 1,060,000 | 4.44% | 11q | HELD |
| JPMORGAN CHASE & CO | $8.2M | 1,058,067 | 0.00% | 19q | +72.8%+$3.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.7M | 972,880 | 0.00% | 3q | +627.3%+$6.6M |
| Caption Management, LLC | $7.3M | 197,863 | 0.03% | 3q | -3.5%-$263.2K |
| Granahan Investment Management, LLC | $7.1M | 898,753 | 0.25% | 4q | -2.5%-$183.0K |
| NORGES BANK | $6.3M | 797,200 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $6.1M | 664,564 | 0.00% | 19q | -2.5%-$157.2K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.7M | 715,608 | 0.74% | 7q | -4.3%-$254.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.4M | 687,632 | 0.00% | 5q | +2.9%+$154.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $5.4M | 685,570 | 0.00% | 17q | +9.6%+$477.3K |
| FMR LLC | $5.1M | 644,057 | 0.00% | 18q | +25.5%+$1.0M |
| Walleye Capital LLC | $4.8M | 611,296 | 0.02% | new | NEW |
| Stonepine Capital Management, LLC | $4.2M | options only | 1.07% | 2q | OPTIONS |
| DEUTSCHE BANK AG\ | $4.2M | 529,443 | 0.00% | 17q | -15.0%-$741.1K |
| Bank of New York Mellon Corp | $3.9M | 488,441 | 0.00% | 19q | +14.6%+$492.3K |
| FIRST TRUST ADVISORS LP | $3.8M | 484,978 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $3.8M | 481,871 | 0.08% | 17q | +28.0%+$834.7K |
| PERCEPTIVE ADVISORS LLC | $3.7M | 467,013 | 0.06% | new | NEW |
| ROYCE & ASSOCIATES LP | $3.7M | 461,153 | 0.03% | 2q | +80.1%+$1.6M |
| Man Group plc | $3.6M | 455,380 | 0.01% | 3q | +64.7%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 139,918 | 0.00% | 19q | -51.1%-$3.8M |
| Russell Investments Group, Ltd. | $3.5M | 440,731 | 0.00% | 10q | +14.7%+$447.8K |
| BNP PARIBAS FINANCIAL MARKETS | $3.4M | 430,488 | 0.00% | 7q | +63.8%+$1.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.4M | 427,513 | 0.01% | 6q | +38.6%+$942.2K |
| Jupiter Topco LLC | $3.3M | 414,959 | 0.00% | new | FIRST |
| Y-Intercept (Hong Kong) Ltd | $3.3M | 411,346 | 0.06% | 6q | +154.2%+$2.0M |
| Corient Private Wealth LP | $2.9M | 368,252 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $2.9M | 365,731 | 0.00% | 8q | -40.5%-$2.0M |
| SEI INVESTMENTS CO | $2.7M | 339,509 | 0.00% | 6q | -41.4%-$1.9M |
| Trexquant Investment LP | $2.7M | 339,113 | 0.02% | 4q | -59.3%-$3.9M |
| Swiss National Bank | $2.7M | 337,500 | 0.00% | 4q | +2.8%+$72.9K |
| Schonfeld Strategic Advisors LLC | $2.5M | 318,177 | 0.01% | 10q | +7.3%+$172.2K |
| Palo Alto Investors LP | $2.5M | 313,230 | 0.11% | 2q | +200.0%+$1.7M |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.4M | 300,791 | 0.12% | 2q | +19.8%+$393.8K |
| Jefferies Financial Group Inc. | $2.3M | 293,670 | 0.02% | 3q | +234.5%+$1.6M |
| CenterBook Partners LP | $2.2M | 280,565 | 0.11% | 11q | -77.5%-$7.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 263,537 | 0.00% | 6q | -43.2%-$1.6M |
| Cliffwater LLC | $2.1M | 263,158 | 0.52% | new | NEW |
| GROUP ONE TRADING LLC | $2.0M | 226,607 | 0.00% | 4q | +3.9%+$76.3K |
| Apella Capital, LLC | $1.9M | 215,897 | 0.03% | 6q | -8.5%-$178.8K |
| Legato Capital Management LLC | $1.9M | 241,341 | 0.16% | 7q | +3.1%+$57.0K |
| PANAGORA ASSET MANAGEMENT INC | $1.8M | 227,579 | 0.01% | 2q | +117.3%+$972.9K |
| PRINCIPAL FINANCIAL GROUP INC | $1.8M | 227,418 | 0.00% | 17q | +9.1%+$149.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.7M | 219,200 | 0.00% | 4q | -41.5%-$1.2M |
| RHUMBLINE ADVISERS | $1.7M | 214,205 | 0.00% | 17q | +12.1%+$183.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 205,855 | 0.00% | 19q | +1.3%+$21.7K |
| Voleon Capital Management LP | $1.6M | 204,732 | 0.03% | 2q | +340.2%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 202,911 | 0.00% | 7q | -2.6%-$42.5K |
| Aquatic Capital Management LLC | $1.6M | 199,983 | 0.05% | new | NEW |
| Virtus Investment Advisers, LLC | $1.4M | 171,264 | 0.32% | 6q | +350.3%+$1.1M |
| BARCLAYS PLC | $1.3M | 166,566 | 0.00% | 18q | +20.2%+$221.9K |
| SIMPLEX TRADING, LLC | $1.3M | options only | 0.00% | 2q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $1.2M | 157,487 | 0.00% | 19q | +35.0%+$323.7K |
| Creative Planning | $1.2M | 154,059 | 0.00% | 10q | +15.6%+$164.5K |
| Quarry LP | $1.2M | 150,057 | 0.10% | 6q | +20.0%+$198.5K |
| GLOBEFLEX CAPITAL L P | $1.2M | 145,917 | 0.15% | 7q | +18.5%+$180.0K |
| AMERIPRISE FINANCIAL INC | $1.1M | 143,285 | 0.00% | 19q | -49.6%-$1.1M |
| CITIGROUP INC | $1.1M | 134,298 | 0.00% | 19q | +53.8%+$372.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 133,417 | 0.00% | 2q | +28.8%+$236.5K |
| DIADEMA PARTNERS LP | $1.1M | 132,746 | 0.13% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 131,664 | 0.00% | 13q | -94.2%-$16.9M |
| LPL Financial LLC | $1.0M | 128,941 | 0.00% | 11q | +37.4%+$277.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.0M | 127,107 | 0.00% | 8q | -68.8%-$2.2M |
| Gotham Asset Management, LLC | $981.4K | 123,914 | 0.00% | 6q | +186.5%+$638.8K |
| Quantbot Technologies LP | $879.9K | 111,102 | 0.03% | 6q | +295.9%+$657.7K |
| Invesco Ltd. | $870.2K | 109,875 | 0.00% | 19q | +6.4%+$52.1K |
| ALLIANCEBERNSTEIN L.P. | $842.9K | 145,336 | 0.00% | 17q | HELD |
| MetLife Investment Management, LLC | $793.3K | 100,167 | 0.00% | 2q | +30.5%+$185.4K |
| IEQ CAPITAL, LLC | $779.6K | 98,429 | 0.00% | 19q | +20.6%+$133.0K |
| AMERICAN CENTURY COMPANIES INC | $739.3K | 93,345 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $704.0K | 88,885 | 0.00% | 9q | +10.8%+$68.7K |
| EntryPoint Capital, LLC | $639.5K | 80,750 | 0.16% | 10q | -16.1%-$122.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 229 | $878.1M | 108,971,423 | 32 | 96 | 65 | 1.7% |
| Q1 2026 | 224 | $616.0M | 105,731,713 | 40 | 92 | 51 | 1.4% |
| Q4 2025 | 211 | $781.6M | 99,614,215 | 31 | 72 | 66 | 0.7% |
| Q3 2025 | 215 | $790.1M | 96,754,805 | 55 | 66 | 57 | 0.5% |
| Q2 2025 | 189 | $421.4M | 89,990,121 | 21 | 71 | 56 | 0.3% |
| Q1 2025 | 187 | $480.7M | 87,075,338 | 53 | 61 | 35 | 0.5% |
| Q4 2024 | 150 | $220.9M | 64,968,062 | 19 | 54 | 29 | 0.4% |
| Q3 2024 | 130 | $178.4M | 62,112,654 | 22 | 40 | 30 | 0.8% |
| Q2 2024 | 122 | $132.2M | 58,342,519 | 13 | 44 | 34 | 0.7% |
| Q1 2024 | 124 | $135.1M | 60,740,029 | 31 | 41 | 24 | 0.7% |
| Q4 2023 | 105 | $139.3M | 58,530,247 | 17 | 28 | 27 | 1.3% |
| Q3 2023 | 97 | $100.1M | 52,971,463 | 12 | 29 | 25 | 1.6% |
| Q2 2023 | 93 | $145.6M | 54,685,227 | 20 | 24 | 22 | 1.6% |
| Q1 2023 | 76 | $75.8M | 46,129,417 | 5 | 22 | 19 | 0.8% |
| Q4 2022 | 77 | $64.7M | 47,341,129 | 8 | 22 | 19 | 2.7% |
| Q3 2022 | 103 | $91.7M | 57,269,450 | 10 | 28 | 27 | 2.6% |
| Q2 2022 | 102 | $94.3M | 59,297,344 | 27 | 26 | 25 | 3.2% |
| Q1 2022 | 104 | $134.6M | 50,793,311 | 29 | 28 | 25 | 3.4% |
| Q4 2021 | 93 | $131.8M | 41,876,345 | 92 | 1 | 0 | 6.9% |
| Q3 2021 | 69 | $49.5M | 17,512,270 | 8 | 23 | 21 | 13.2% |
| Q2 2021 | 94 | $126.1M | 28,220,173 | 25 | 21 | 34 | 8.9% |
| Q1 2021 | 102 | $161.3M | 33,191,161 | 17 | 37 | 25 | 7.2% |
| Q4 2020 | 98 | $142.9M | 25,793,253 | 20 | 36 | 23 | 11.1% |
| Q3 2020 | 90 | $163.7M | 25,264,137 | 31 | 26 | 23 | 8.5% |
| Q2 2020 | 84 | $86.0M | 32,076,678 | 28 | 35 | 14 | 0.8% |
| Q1 2020 | 66 | $45.8M | 23,483,218 | 21 | 22 | 14 | 0.1% |
| Q4 2019 | 56 | $130.7M | 17,986,993 | 11 | 23 | 11 | 0.2% |
| Q3 2019 | 53 | $176.1M | 17,914,583 | 7 | 27 | 9 | 0.0% |
| Q2 2019 | 50 | $193.0M | 16,873,603 | 13 | 21 | 8 | 0.0% |
| Q1 2019 | 49 | $161.1M | 16,041,342 | 18 | 23 | 2 | 0.0% |
| Q4 2018 | 35 | $184.9M | 10,877,641 | 0 | 0 | 2 | 0.0% |