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Disclosery

XERS XERIS BIOPHARMA HOLDINGS INC

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COM (common), issuer CIK 1867096

197 managers (200 13F filers) reported a position in XERS shares at 2025-03-31, 87,597,453 shares in all. 55 filers opened a position and 18 filers sold out during the quarter.

Managers
197
13F filers
200
New
55
Added
72
Reduced
39
Sold out
18
Shares held by filers
87,597,453

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.10,794,601$59.3M<0.01%-26,52713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC8,109,644$44.5M<0.01%+210,58113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,288,281$23.5M<0.01%+1,410,76513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,405,826$18.7M<0.01%+54,40013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,325,255$18.3M<0.01%-16,61913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,052,372$16.8M0.02%+1,688,92013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,790,014$15.3M<0.01%+1,199,43513F-HR/ATimelineGroup
Rosalind Advisors, Inc.2,495,986$13.7M6.68%-609,00913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,317,972$12.7M0.01%+369,42013F-HRTimelineGroup
Nuveen, LLCin group TIAA2,229,507$12.2M<0.01%13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,162,640$11.9M0.02%+63,80013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,114,709$11.6M<0.01%+1,071,26813F-HRTimelineGroup
Qube Research & Technologies Ltd1,844,583$10.1M0.02%+1,384,97513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,815,952$9.97M+1,802,211Timeline
Parkman Healthcare Partners LLC1,780,454$9.77M1.16%+1,201,94313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,709,409$9.38M<0.01%+717,75213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,411,614$7.75M<0.01%+1,181,14713F-HRTimelineGroup
Driehaus Capital Management LLC1,411,540$7.75M0.07%+817,52513F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,351,114$7.42M0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,347,859$7.4M0.01%+514,53113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,201,200$6.59M<0.01%+4,81913F-HRTimelineGroup
Knott David M Jr1,110,000$6.09M2.88%+110,00013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,098,845$6.03M0.01%+1,061,90013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,026,838$5.64M<0.01%+957,82213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC946,766$5.2M0.01%+111,82613F-HRTimelineGroup
Informed Momentum Co LLC934,646$5.13M0.89%+712,26913F-HRTimeline
UBS Group AGin group UBS Group AG863,776$4.74M<0.01%-870,71513F-HRTimelineGroup
NORGES BANK823,800$4.52M<0.01%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC820,222$4.5M0.01%+513,97713F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC811,607$4.46M0.06%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\756,407$4.15M<0.01%+628,80713F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC735,087$4.04M0.1%+68,99213F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC730,444$4.01M0.84%+255,48913F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC691,719$3.8M0.04%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.687,783$3.78M0.01%+685,90613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding654,869$3.6M+527,813Timeline
Schonfeld Strategic Advisors LLC600,167$3.29M0.02%+497,16713F-HRTimeline
Connor, Clark & Lunn Investment Managem…589,471$3.24M0.01%+418,13913F-HRTimeline
CenterBook Partners LP472,075$2.59M0.17%-218,00213F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC451,099$2.48M0.23%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co423,775$2.33M<0.01%+20,90313F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC423,523$2.33M0.03%+394,73913F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…392,099$2.15M<0.01%-73,01313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp360,324$1.98M<0.01%+37,94913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS344,888$1.89M<0.01%+244,87613F-HRTimelineGroup
FMR LLCin group FMR LLC311,472$1.71M<0.01%+263,69813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC280,635$1.54M<0.01%-67,00713F-HR/ATimelineGroup
Voss Capital, LP275,000$1.51M0.12%new13F-HRTimeline
IHT Wealth Management, LLC262,805$1.44M0.05%-7,35513F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC255,560$1.4M0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…252,000$1.38M<0.01%new13F-HRTimeline
PDT Partners, LLC239,600$1.32M0.09%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL225,186$1.24M0.01%-80,00013F-HRTimeline
Legato Capital Management LLC217,318$1.19M0.16%+75,15413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd216,228$1.19M0.06%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA213,084$1.17M<0.01%+198,98413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC197,443$1.08M<0.01%+10,00013F-HRTimeline
RHUMBLINE ADVISERS192,281$1.06M<0.01%+11,31713F-HR/ATimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…192,276$1.06M0.03%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC180,316$990K<0.01%+167,16613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/176,393$969K<0.01%+5,91113F-HRTimeline
DIVERSIFIED TRUST CO175,739$965K0.02%013F-HRTimeline
Man Group plcin group Man Group plc175,247$962K<0.01%new13F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC172,784$949K0.02%+20,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC168,102$923K<0.01%-41,82113F-HRTimelineGroup
Semanteon Capital Management, LP156,191$857K0.47%new13F-HRTimeline
IEQ CAPITAL, LLC155,184$852K0.01%+87,46913F-HRTimeline
PANAGORA ASSET MANAGEMENT INC145,526$799K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.144,830$795K<0.01%+13,26013F-HRTimeline
MACKENZIE FINANCIAL CORP142,104$780K<0.01%+12,15213F-HRTimeline
GSA CAPITAL PARTNERS LLP138,735$762K0.07%+88,89213F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC134,016$736K<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.133,668$734K0.02%+63,00613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…131,687$723K<0.01%+113,71313F-HRTimelineGroup
GLOBEFLEX CAPITAL L P125,210$687K0.06%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP120,424$672K0.09%+68,68713F-HRTimeline
Roundview Capital LLC120,000$659K0.05%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC118,208$649K<0.01%-14,23813F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC114,698$630K<0.01%-75,55713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC113,746$624K<0.01%+52913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources107,936$593K<0.01%+88,37513F-HRTimelineGroup
Creative Planningin group Creative Planning106,732$586K<0.01%+15,46513F-HRTimelineGroup
Stonepine Capital Management, LLC102,265$561K0.55%-80,05213F-HRTimeline
Alpine Global Management, LLC100,000$549K0.15%-60,00013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO97,491$535K<0.01%new13F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding88,970$489K+3,614Timeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.88,373$485K<0.01%new13F-HR/ATimelineGroup
BANTAMAC CAPITAL, LLC85,111$467K0.22%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…81,769$449K<0.01%-5,66313F-HRTimelineGroup
HRT FINANCIAL LP81,112$445K<0.01%+60,44013F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC80,420$442K0.01%013F-HRTimelineGroup
EntryPoint Capital, LLC75,706$416K0.19%+22,94613F-HRTimeline
Sigma Planning Corp73,950$406K0.01%-3,00013F-HRTimeline
Quarry LP70,751$388K0.1%new13F-HRTimeline
SG Americas Securities, LLC70,499$387K<0.01%-24,17213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,881$384K<0.01%-9,15513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.68,698$377K<0.01%-1,01813F-HRTimelineGroup
CWM, LLCin group CWM, LLC66,972$368K<0.01%+29,61413F-HRTimelineGroup
GPS Wealth Strategies Group, LLC66,925$367K0.05%013F-HRTimeline
Centiva Capital, LP62,053$341K0.02%new13F-HRTimeline
STRS OHIO60,900$334K<0.01%-2,20013F-HRTimeline
Bayesian Capital Management, LP59,300$326K0.05%new13F-HRTimeline
Quantbot Technologies LP54,107$297K0.01%new13F-HRTimeline
Mach-1 Financial Group, LLC52,530$288K0.09%new13F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…51,243$281K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …50,910$279K<0.01%-2,14313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC50,107$275K<0.01%-8,84113F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP50,001$275K0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Virtus Investment Advisers, LLCgroup of 2 filers holding48,288$265K+27,378Timeline
Harvest Investment Services, LLC46,457$255K0.07%new13F-HRTimeline
Cetera Investment Advisers44,597$245K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd44,518$244K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND43,422$238K<0.01%+20,60013F-HR/ATimeline
LJI Wealth Management, LLC42,350$233K0.05%013F-HRTimeline
Mariner, LLCin group Mariner, LLC41,354$227K<0.01%+11,05413F-HRTimelineGroup
Verition Fund Management LLC41,290$227K<0.01%-43,92013F-HRTimeline
Goldstein Advisors, LLC40,000$220K0.03%+2,20013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC39,795$218K<0.01%-4,95813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,935$214K<0.01%-4,88613F-HRTimelineGroup
LPL Financial LLC38,827$213K<0.01%+1,80013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…37,970$208K<0.01%013F-HRTimeline
ProShare Advisors LLC37,081$204K<0.01%-9,47213F-HRTimeline
Cambridge Investment Research Advisors,…34,542$190K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management34,454$189K<0.01%+17,30113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC31,851$175K<0.01%+16,48413F-HRTimelineGroup
Police & Firemen's Retirement System of…31,659$174K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,254$172K<0.01%+14,98613F-HRTimeline
CIBC WORLD MARKETS CORP31,115$171K<0.01%+17,99213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd31,133$171K<0.01%new13F-HRTimelineGroup
CAXTON ASSOCIATES LLP30,938$170K0.01%13F-HRTimeline
China Universal Asset Management Co., L…29,903$164K0.02%-1,70813F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.27,268$150K0.04%new13F-HRTimeline
INCEPTIONR LLC26,494$145K0.04%new13F-HRTimeline
Asset Management Group, Inc.26,480$145K0.03%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,160$133K<0.01%+4,00013F-HRTimelineGroup
Sunpointe, LLC21,000$115K0.06%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD20,275$111K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC20,192$111K<0.01%-2,77713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC17,596$96K<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC17,124$94K<0.01%-36113F-HRTimeline
Gateway Wealth Partners, LLC16,800$92.2K0.02%new13F-HRTimeline
Aigen Investment Management, LP16,769$92.1K0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC16,276$89.4K0.01%-1,75013F-HRTimeline
Gotham Asset Management, LLC16,232$89.1K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC16,205$88K<0.01%-10713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC15,995$87.8K<0.01%-24,77413F-HR/ATimelineGroup
R Squared Ltd15,730$86.4K0.09%+3,41013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,709$86.2K0.01%new13F-HRTimelineGroup
AXQ CAPITAL, LP15,348$84.3K0.03%new13F-HRTimeline
Pallas Capital Advisors LLC15,343$84.2K<0.01%new13F-HRTimeline
Rafferty Asset Management, LLC15,003$82.4K<0.01%-2,71713F-HRTimeline
SHERBROOKE PARK ADVISERS LLC14,877$81.7K0.04%-8,44913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…14,205$78K<0.01%013F-HRTimelineGroup
Veery Capital, LLC14,163$77.8K0.03%013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP13,901$76.3K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Empirical Financial Services, LLC d.b.a…13,650$74.9K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,782$64.7K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC11,500$63K0.04%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC11,182$61K<0.01%-205,51113F-HRTimelineGroup
FORA Capital, LLC11,017$60.5K0.01%new13F-HRTimeline
XPONANCE LLC10,319$56.7K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…10,161$55.8K<0.01%013F-HRTimeline
Apella Capital, LLC10,000$43.3K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,664$27.5K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK4,834$27K<0.01%+23913F-HRTimeline
GF FUND MANAGEMENT CO. LTD.3,817$21K<0.01%+68713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,664$20.1K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.3,000$16.5K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,789$15.3K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,055$11.3K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1,907$10.5K<0.01%-1013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,717$9.2K<0.01%-2,21813F-HRTimelineGroup
Fortitude Family Office, LLC1,671$9.17K<0.01%013F-HRTimeline
Allworth Financial LP1,896$8.12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,418$7.79K<0.01%+88913F-HRTimelineGroup
True Wealth Design, LLC1,205$6.62K<0.01%+28413F-HRTimeline
Hillsdale Investment Management Inc.1,100$6.04K<0.01%new13F-HRTimeline
TSFG, LLC1,058$6K<0.01%+35013F-HRTimeline
Activest Wealth Management1,000$5.49K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC719$3.95K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC420$2.31K<0.01%-3013F-HRTimeline
MassMutual Private Wealth & Trust, FSB420$2.31K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC391$2.15K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.404$2K<0.01%013F-HRTimelineGroup
Covestor Ltd379$2K<0.01%new13F-HRTimeline
Caitong International Asset Management …287$1.58K<0.01%+10113F-HRTimeline
Spurstone Advisory Services, LLC200$1.1K0.02%013F-HRTimeline
Farther Finance Advisors, LLC181$919<0.01%013F-HRTimeline
Parkside Financial Bank & Trust155$848<0.01%new13F-HRTimeline
Sterling Capital Management LLC142$780<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…102$560<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC65$357<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB40$220<0.01%013F-HRTimeline
WealthTrak Capital Management LLC40$220<0.01%013F-HRTimeline
Lindbrook Capital, LLC28$154<0.01%new13F-HRTimeline
IFP Advisors, Inc26$143<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.