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Disclosery

XERS XERIS BIOPHARMA HOLDINGS INC

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COM (common), issuer CIK 1867096

161 managers (163 13F filers) reported a position in XERS shares at 2024-12-31, 65,558,490 shares in all. 21 filers opened a position and 12 filers sold out during the quarter.

Managers
161
13F filers
163
New
21
Added
59
Reduced
33
Sold out
12
Shares held by filers
65,558,490

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.10,821,128$36.7M<0.01%+87,09713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC7,899,063$26.8M<0.01%+133,73813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,351,426$11.4M<0.01%+17,95613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,341,874$11.3M<0.01%+137,15613F-HRTimelineGroup
Rosalind Advisors, Inc.3,104,995$10.5M5.67%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY2,877,516$9.75M<0.01%+523,20813F-HR/ATimelineGroup
AIGH Capital Management LLC2,574,846$8.73M3.29%+389,19213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,098,840$7.12M0.01%+500,12013F-HRTimeline
CAXTON CORP2,015,157$6.83M41.06%-3,098,19113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,948,552$6.61M0.01%+502,85313F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA1,903,442$6.45M<0.01%+228,38013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,734,491$5.88M<0.01%+1,451,23913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,590,579$5.39M<0.01%+754,13713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,363,452$4.62M0.01%+378,43713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,196,381$4.06M<0.01%+38,15513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,043,441$3.54M<0.01%+651,48113F-HRTimelineGroup
Knott David M Jr1,000,000$3.39M1.23%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/991,657$3.36M<0.01%-17,54413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC834,940$2.83M<0.01%-233,17613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC833,328$2.82M<0.01%new13F-HRTimelineGroup
CenterBook Partners LP690,077$2.34M0.14%-2,791,92913F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC666,095$2.26M0.05%+61,23813F-HRTimeline
Driehaus Capital Management LLC594,015$2.01M0.02%new13F-HRTimeline
Parkman Healthcare Partners LLC578,511$1.96M0.26%+476,11813F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC474,955$1.61M0.29%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…465,112$1.58M<0.01%-6,53213F-HRTimelineGroup
Qube Research & Technologies Ltd459,608$1.56M<0.01%+218,03713F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC451,099$1.53M0.11%-595,48813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co402,872$1.37M<0.01%-48913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC347,642$1.18M<0.01%+23,17013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp322,375$1.09M<0.01%-6,87313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC306,245$1.04M<0.01%-12,51513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL305,186$1.03M0.01%-202,17113F-HRTimeline
IHT Wealth Management, LLC270,160$916K0.03%-6,72513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc230,467$781K<0.01%+19,62413F-HRTimelineGroup
Informed Momentum Co LLC222,377$754K0.11%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC216,693$734K<0.01%-161,64613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC209,923$712K<0.01%-7,16613F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC190,255$645K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC187,443$635K<0.01%013F-HRTimeline
Stonepine Capital Management, LLC182,317$618K0.5%new13F-HRTimeline
RHUMBLINE ADVISERS180,964$613K<0.01%+7,40813F-HR/ATimeline
DIVERSIFIED TRUST CO175,739$596K0.01%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…171,332$581K<0.01%+88,22413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/170,482$578K<0.01%+9,50613F-HRTimeline
Alpine Global Management, LLC160,000$542K0.16%013F-HR/ATimeline
THOMPSON SIEGEL & WALMSLEY LLC152,784$518K0.01%-20,00013F-HRTimeline
Legato Capital Management LLC142,164$482K0.06%new13F-HRTimeline
FAIRFAX FINANCIAL HOLDINGS LTD/ CANin group FAIRFAX FINANCIAL HOLDINGS LT…139,687$472K0.03%-31,25013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC132,446$449K<0.01%+13,01913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.131,570$446K<0.01%-16,15013F-HRTimeline
MACKENZIE FINANCIAL CORP129,952$441K<0.01%+106,15313F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\127,600$433K<0.01%+48,06813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding127,056$431K+47,141Timeline
GLOBEFLEX CAPITAL L P125,210$424K0.04%new13F-HRTimeline
Roundview Capital LLC120,000$407K0.03%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC113,217$384K<0.01%+10,74813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC103,000$349K<0.01%-69,32713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,012$339K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC94,671$321K<0.01%+34,46913F-HRTimeline
Creative Planningin group Creative Planning91,267$309K<0.01%+47,08813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…87,432$296K<0.01%+28,22413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding85,356$290K+3,026Timeline
Verition Fund Management LLC85,210$289K<0.01%+8,70013F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC80,420$273K0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,036$268K<0.01%+22,05013F-HRTimelineGroup
Sigma Planning Corp76,950$261K0.01%-1,50013F-HRTimeline
Graham Capital Management, L.P.70,662$240K0.01%+17,20913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.69,716$236K<0.01%-5,26213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.69,016$234K<0.01%+1,35013F-HRTimelineGroup
IEQ CAPITAL, LLC67,715$230K<0.01%+13,32213F-HRTimeline
GPS Wealth Strategies Group, LLC66,925$227K0.03%+3,90013F-HRTimeline
STRS OHIO63,100$214K<0.01%-4,30013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC58,948$200K<0.01%+13,34013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …53,053$180K<0.01%-3,09013F-HRTimelineGroup
EntryPoint Capital, LLC52,760$179K0.08%+18,12713F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP51,737$175K0.03%+18,95213F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…51,243$174K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP50,001$170K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GSA CAPITAL PARTNERS LLP49,843$169K0.01%+22,49313F-HRTimeline
FMR LLCin group FMR LLC47,774$162K<0.01%+26,33413F-HRTimelineGroup
ProShare Advisors LLC46,553$158K<0.01%-24,05113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC44,753$152K<0.01%-3,61313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,821$149K<0.01%+86713F-HR/ATimelineGroup
LJI Wealth Management, LLC42,350$144K0.03%-5,70013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC40,769$138K<0.01%+22,08413F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…37,970$129K<0.01%013F-HRTimeline
Goldstein Advisors, LLC37,800$128K0.02%+7,37513F-HRTimeline
CWM, LLCin group CWM, LLC37,358$127K<0.01%+3,19113F-HRTimelineGroup
LPL Financial LLC37,027$126K<0.01%-19,20013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC36,945$125K<0.01%+7,00013F-HRTimelineGroup
Rossby Financial, LCC35,000$119K0.08%13F-HRTimeline
Cambridge Investment Research Advisors,…34,542$117K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…31,659$107K<0.01%13F-HRTimeline
China Universal Asset Management Co., L…31,611$107K0.01%+2,95413F-HRTimeline
Mariner, LLCin group Mariner, LLC30,300$103K<0.01%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC28,784$97.6K<0.01%new13F-HRTimelineGroup
Asset Management Group, Inc.26,480$89.8K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,200$85.4K<0.01%013F-HRTimelineGroup
Powell Investment Advisors, LLC25,000$84.8K0.04%-25,61013F-HRTimeline
SHERBROOKE PARK ADVISERS LLC23,326$79.1K0.03%new13F-HRTimeline
Janney Montgomery Scott LLC23,000$78K<0.01%+5,50013F-HRTimeline
PROFUND ADVISORS LLC22,969$77.9K<0.01%+22713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND22,822$77.4K<0.01%013F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC22,116$75K<0.01%+113F-HRTimelineGroup
Sunpointe, LLC21,000$71.2K0.04%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…20,910$70.9K0.03%new13F-HRTimelineGroup
HRT FINANCIAL LP20,672$70K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC20,160$68.3K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources19,561$66.3K<0.01%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC18,026$61.1K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…17,974$60.9K<0.01%+16,84813F-HRTimelineGroup
Rafferty Asset Management, LLC17,720$60.1K<0.01%-1,39213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,485$59.3K<0.01%-3313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,153$58.1K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,137$58K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC16,312$55.5K<0.01%-7,34913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,268$55.1K<0.01%+3,84713F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC15,367$51.3K<0.01%+17113F-HRTimelineGroup
Aquatic Capital Management LLC14,684$49.8K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…14,205$48.2K<0.01%013F-HRTimelineGroup
Veery Capital, LLC14,163$48K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,100$48K<0.01%-16,16013F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC14,000$47.5K0.01%013F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP13,741$46.6K<0.01%new13F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…13,650$46.3K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,150$44.6K<0.01%13F-HR/ATimelineGroup
CIBC WORLD MARKETS CORP13,123$44.5K<0.01%new13F-HRTimeline
R Squared Ltd12,320$41.8K0.04%13F-HRTimeline
Bleakley Financial Group, LLC10,536$35.7K<0.01%-58013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…10,161$34.4K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,664$22.4K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK4,595$16K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,935$13.3K<0.01%+26413F-HRTimelineGroup
Parallel Advisors, LLC3,294$11.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC10,000$10.7K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.3,130$10.6K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,055$6.97K<0.01%013F-HRTimeline
BFSG, LLC2,000$6.78K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1,917$6.5K<0.01%13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,877$6.36K<0.01%+1,69613F-HRTimelineGroup
Allworth Financial LP1,896$6.24K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,671$5.67K<0.01%013F-HRTimeline
Arax Advisory Partners1,632$5.53K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,113$3.77K<0.01%013F-HRTimeline
Activest Wealth Management1,000$3.39K<0.01%013F-HRTimeline
True Wealth Design, LLC921$3.12K<0.01%+513F-HRTimeline
Truvestments Capital LLC847$2.87K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC719$2.44K<0.01%013F-HRTimeline
TSFG, LLC708$2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…529$1.79K<0.01%+6113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC450$1.53K<0.01%+24013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.404$1K<0.01%013F-HRTimelineGroup
Spurstone Advisory Services, LLC200$6780.01%13F-HRTimeline
Caitong International Asset Management …186$631<0.01%13F-HR/ATimeline
Farther Finance Advisors, LLC181$614<0.01%013F-HRTimeline
Sterling Capital Management LLC142$481<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB40$136<0.01%013F-HRTimeline
WealthTrak Capital Management LLC40$136<0.01%13F-HRTimeline
IFP Advisors, Inc26$88<0.01%-17413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.