Xeris Biopharma Holdings, Inc. 13F holders
240 funds reported a position in Xeris Biopharma Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 108.3 million shares worth $857.7 million. Against the quarter before, 30 opened a position, 105 added, 65 trimmed and 28 sold out; together they bought a net 2.2 million shares. The largest holders: BlackRock, Inc., D. E. Shaw & Co., Inc. and Vanguard Capital Management LLC.
Funds holding240+3 on Q1 2026
Shares they held108.3Mworth $857.7 million
Net bought on the quarter2.2M sharesabout $17.7 million at the funds' values
Funds buying to selling135 to 93opened or added, to cut or sold
Opened 30Added 105Held 37Trimmed 65Sold out 28
What each fund did in XERS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in XERS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Xeris Biopharma Holdings, Inc.: 1 opened one, 10 added, 6 trimmed and 3 sold out, a net 880,039 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Vilga Financial Planning LLC | +1,060,000 | 1,060,000 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | -154,551 | 256,795 | trimmed | 13F |
| Essex Investment Management Co. LLC | -22,348 | 693,260 | trimmed | 13F |
| Apella Capital, LLC | -9,893 | 206,004 | trimmed | 13F |
| Sterling Capital Management LLC | +5,105 | 5,707 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +3,319 | 50,547 | added | 13F |
| State of Alaska, Department of Revenue | -850 | 7,607 | trimmed | 13F |
| SBI Securities Co., Ltd. | +622 | 2,529 | added | 13F |
| SJS Investment Consulting Inc. | +442 | 736 | added | 13F |
| Nisa Investment Advisors, LLC | +398 | 3,167 | added | 13F |
| Farther Finance Advisors, LLC | +316 | 2,973 | added | 13F |
| GF Fund Management Co. Ltd | +313 | 3,825 | added | 13F |
| Gamma Investing LLC | +99 | 209 | added | 13F |
| Versant Capital Management, Inc | +99 | 306 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | -74 | 814 | trimmed | 13F |
| Fortitude Family Office, LLC | -24 | 1,476 | trimmed | 13F |
| True Wealth Design, LLC | +9 | 1,128 | added | 13F |
| Tokio Marine Asset Management Co. Ltd | -2,058 | 0 | sold out | 13F |
| Tsfg, LLC | -708 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -197 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Xeris Biopharma Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.7 million shares worth $37.4 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 2.0 million shares, about $16.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,718,183 | $37.4 million | 0.0% | +427,554 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,885,503 | $14.9 million | 0.0% | -38,699 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 797,200 | $6.3 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 664,564 | $5.3 million | 0.0% | -17,070 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 644,057 | $5.1 million | 0.0% | +130,981 | added | 30 June 2026 | 13F |
| Millennium Management | 131,664 | $1.0 million | 0.0% | -2,134,310 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 67,337 | $533,308 | 0.0% | -385,523 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,525,539 | 13.41% | $115.0 million | 0.00% | +1,579,754 | 13F |
| D. E. Shaw & Co., Inc. | 7,804,758 | 7.20% | $61.8 million | 0.04% | +15,947 | 13F |
| Vanguard Capital Management LLC | 7,340,229 | 6.78% | $58.1 million | 0.00% | +359,347 | 13F |
| State Street Corp. | 4,821,566 | 4.45% | $38.2 million | 0.00% | +163,392 | 13F |
| Geode Capital Management, LLC | 4,718,183 | 4.36% | $37.4 million | 0.00% | +427,554 | 13F |
| Nuveen, LLC | 4,385,141 | 4.05% | $34.7 million | 0.01% | +1,468,543 | 13F |
| Rosalind Advisors, Inc. | 2,908,981 | 2.69% | $23.0 million | 8.65% | -322,719 | 13F |
| Qube Research & Technologies Ltd | 2,893,749 | 2.67% | $22.9 million | 0.03% | -1,220,676 | 13F |
| Vanguard Portfolio Management LLC | 2,626,208 | 2.42% | $20.8 million | 0.00% | -39,400 | 13F |
| Wellington Management Group LLP | 2,365,103 | 2.18% | $18.7 million | 0.00% | +193,749 | 13F |
| Morgan Stanley | 2,337,096 | 2.16% | $18.5 million | 0.00% | -235,558 | 13F |
| Legal & General Group Plc | 2,012,792 | 1.86% | $15.9 million | 0.00% | +104,503 | 13F |
| Armistice Capital, LLC | 1,958,702 | 1.81% | $15.5 million | 0.43% | +48,864 | 13F |
| Two Sigma Investments, LP | 1,885,503 | 1.74% | $14.9 million | 0.01% | -38,699 | 13F |
| Parkman Healthcare Partners LLC | 1,807,621 | 1.67% | $14.3 million | 1.47% | +86,357 | 13F |
| Algert Global LLC | 1,742,942 | 1.61% | $13.8 million | 0.16% | +585,984 | 13F |
| Northern Trust Corp. | 1,597,749 | 1.47% | $12.7 million | 0.00% | +153,132 | 13F |
| Goldman Sachs Group Inc. | 1,594,072 | 1.47% | $12.6 million | 0.00% | -19,578 | 13F |
| AQR Capital Management LLC | 1,540,985 | 1.42% | $12.2 million | 0.00% | +146,609 | 13F |
| Charles Schwab Investment Management Inc. | 1,492,367 | 1.38% | $11.8 million | 0.00% | +132,710 | 13F |
| Federated Hermes, Inc. | 1,434,433 | 1.32% | $11.4 million | 0.02% | +577,620 | 13F |
| Bank of America Corp. | 1,397,050 | 1.29% | $11.1 million | 0.00% | +522,653 | 13F |
| UBS Group AG | 1,300,913 | 1.20% | $10.3 million | 0.00% | -345,465 | 13F |
| Ishara Investments LP | 1,230,000 | 1.14% | $9.7 million | 7.16% | +205,000 | 13F |
| Vanguard Fiduciary Trust Co. | 1,224,398 | 1.13% | $9.7 million | 0.00% | +90,496 | 13F |
| Kennedy Capital Management LLC | 1,209,068 | 1.12% | $9.6 million | 0.17% | -31,624 | 13F |
| Dimensional Fund Advisors LP | 1,073,639 | 0.99% | $8.5 million | 0.00% | new | 13F |
| Knott David M Jr | 1,060,000 | 0.98% | $8.4 million | 4.44% | no change | 13F |
| JPMorgan Chase & Co. | 1,058,067 | 0.98% | $8.2 million | 0.00% | +445,588 | 13F |
| Arrowstreet Capital, Limited Partnership | 972,880 | 0.90% | $7.7 million | 0.00% | +839,120 | 13F |
| Granahan Investment Management, LLC | 898,753 | 0.83% | $7.1 million | 0.25% | -23,101 | 13F |
| Norges Bank | 797,200 | 0.74% | $6.3 million | 0.00% | 13F | |
| Essex Investment Management Co. LLC | 715,608 | 0.66% | $5.7 million | 0.74% | -32,161 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 687,632 | 0.63% | $5.4 million | 0.00% | +19,558 | 13F |
| Voya Investment Management LLC | 685,570 | 0.63% | $5.4 million | 0.01% | +60,260 | 13F |
| Citadel Advisors LLC | 664,564 | 0.61% | $5.3 million | 0.00% | -17,070 | 13F |
| FMR LLC | 644,057 | 0.59% | $5.1 million | 0.00% | +130,981 | 13F |
| Walleye Capital LLC | 611,296 | 0.56% | $4.8 million | 0.03% | new | 13F |
| Deutsche Bank AG | 529,443 | 0.49% | $4.2 million | 0.00% | -93,569 | 13F |
| Bank of New York Mellon Corp | 488,441 | 0.45% | $3.9 million | 0.00% | +62,156 | 13F |
| First Trust Advisors LP | 484,978 | 0.45% | $3.8 million | 0.00% | new | 13F |
| IHT Wealth Management, LLC | 481,871 | 0.44% | $3.8 million | 0.08% | +105,395 | 13F |
| Perceptive Advisors LLC | 467,013 | 0.43% | $3.7 million | 0.06% | new | 13F |
| Royce & Associates LP | 461,153 | 0.43% | $3.7 million | 0.03% | +205,066 | 13F |
| Man Group plc | 455,380 | 0.42% | $3.6 million | 0.01% | +178,958 | 13F |
| Russell Investments Group, Ltd. | 440,731 | 0.41% | $3.5 million | 0.00% | +56,536 | 13F |
| BNP Paribas Financial Markets | 430,488 | 0.40% | $3.4 million | 0.00% | +167,701 | 13F |
| State of Wisconsin Investment Board | 427,513 | 0.39% | $3.4 million | 0.01% | +118,967 | 13F |
| Jupiter Topco LLC | 414,959 | 0.38% | $3.3 million | 0.00% | first 13F | 13F |
| Y-Intercept (Hong Kong) Ltd | 411,346 | 0.38% | $3.3 million | 0.06% | +249,553 | 13F |
The 50 largest of the 240 funds that reported a position in XERS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on XERS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 57,800 | $457,776 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 50,200 | $397,584 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 8.6 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 11.2 million | 6.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 209,157 | $9.98 | SEC |
| 29 September 2026 | 14,179 | $9.83 | SEC |
| 23 September 2026 | 106 | $8.73 | SEC |
| 8 September 2026 | 21 | $8.53 | SEC |
| 2 September 2026 | 24 | $8.43 | SEC |
| 18 August 2026 | 679 | $8.52 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.