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Disclosery

XERS XERIS BIOPHARMA HOLDINGS INC

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COM (common), issuer CIK 1867096

197 managers (201 13F filers) reported a position in XERS shares at 2025-06-30, 90,469,804 shares in all. 23 filers opened a position and 24 filers sold out during the quarter.

Managers
197
13F filers
201
New
23
Added
78
Reduced
59
Sold out
24
Shares held by filers
90,469,804

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.11,536,321$53.9M<0.01%+741,72013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,816,937$45.8M<0.01%+1,707,29313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,835,407$17.9M0.02%+783,03513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,783,200$17.7M<0.01%+457,94513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC3,650,688$17.1M<0.01%+244,86213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,642,584$17M<0.01%-645,69713F-HRTimelineGroup
Qube Research & Technologies Ltd3,089,771$14.4M0.02%+1,245,18813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,933,620$13.7M0.01%+615,64813F-HRTimelineGroup
Nuveen, LLCin group TIAA2,600,442$12.1M<0.01%+370,93513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,271,486$10.6M<0.01%-518,52813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,271,478$10.6M+455,526Timeline
Rosalind Advisors, Inc.2,155,594$10.1M4.87%-340,39213F-HRTimeline
Parkman Healthcare Partners LLC2,107,483$9.84M1.14%+327,02913F-HRTimeline
Driehaus Capital Management LLC2,071,075$9.67M0.08%+659,53513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,055,340$9.6M0.01%-107,30013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,804,203$8.43M<0.01%+392,58913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,663,490$7.77M<0.01%-45,91913F-HRTimelineGroup
CenterBook Partners LP1,594,229$7.45M0.41%+1,122,15413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,556,629$7.27M0.01%+457,78413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,293,530$6.04M<0.01%+92,33013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…1,227,959$5.73M0.02%+638,48813F-HRTimeline
Knott David M Jr1,060,000$4.95M2.24%-50,00013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,048,993$4.9M<0.01%+102,22713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,032,262$4.82M<0.01%-1,082,44713F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC994,381$4.64M0.02%-356,73313F-HRTimeline
Cubist Systematic Strategies, LLC880,314$4.11M0.04%+68,70713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC816,147$3.81M0.09%+81,06013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC756,403$3.53M0.04%+332,88013F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\736,927$3.44M<0.01%-19,48013F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC725,774$3.39M0.62%-4,67013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.691,381$3.23M0.01%+3,59813F-HRTimelineGroup
Informed Momentum Co LLC586,865$2.74M0.42%-347,78113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co567,538$2.65M<0.01%+143,76313F-HRTimelineGroup
NORGES BANK561,700$2.62M<0.01%-262,10013F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC451,099$2.11M0.22%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC424,248$1.98M<0.01%+143,61313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding423,289$1.98M-231,580Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…399,291$1.86M<0.01%+7,19213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC389,066$1.82M0.01%-211,10113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC383,237$1.79M<0.01%+365,64113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp377,127$1.76M<0.01%+16,80313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd336,214$1.57M0.04%+291,69613F-HRTimeline
FMR LLCin group FMR LLC326,420$1.52M<0.01%+14,94813F-HRTimelineGroup
Voss Capital, LP319,800$1.49M0.1%+44,80013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC284,567$1.33M<0.01%+268,57213F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD278,020$1.3M<0.01%+257,74513F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC266,387$1.24M0.02%+93,60313F-HRTimeline
UBS Group AGgroup of 2 filers holding265,484$1.24M-598,292Timeline
IHT Wealth Management, LLC263,805$1.23M0.03%+1,00013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…252,000$1.18M<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC243,275$1.14M0.01%-448,44413F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL225,186$1.05M0.01%013F-HRTimeline
Legato Capital Management LLC216,805$1.01M0.12%-51313F-HRTimeline
RHUMBLINE ADVISERS215,691$1.01M<0.01%+23,41013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC209,146$977K<0.01%+28,83013F-HRTimelineGroup
Stonepine Capital Management, LLC205,100$958K0.94%+102,83513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…205,024$957K0.01%+12,74813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC197,743$923K<0.01%+30013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC181,877$849K<0.01%-73,68313F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP179,354$838K0.09%+58,93013F-HRTimeline
DIVERSIFIED TRUST CO170,235$795K0.02%-5,50413F-HRTimeline
Quarry LP162,500$759K0.18%+91,74913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC153,937$719K<0.01%+40,19113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/153,271$716K<0.01%-23,12213F-HRTimeline
Alpine Global Management, LLC150,000$700K0.17%+50,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC149,028$696K<0.01%-19,07413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.144,830$676K<0.01%013F-HRTimeline
MACKENZIE FINANCIAL CORP138,092$645K<0.01%-4,01213F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC132,994$621K<0.01%new13F-HRTimeline
BANTAMAC CAPITAL, LLC132,994$621K0.22%+47,88313F-HRTimeline
Campbell & CO Investment Adviser LLC132,382$618K0.04%new13F-HRTimeline
Man Group plcin group Man Group plc130,849$611K<0.01%-44,39813F-HRTimelineGroup
Graham Capital Management, L.P.125,417$586K0.02%-8,25113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…123,189$575K<0.01%-8,49813F-HRTimelineGroup
Roundview Capital LLC120,000$560K0.04%013F-HRTimeline
Creative Planningin group Creative Planning117,755$550K<0.01%+11,02313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO116,534$544K<0.01%+19,04313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC114,698$536K<0.01%013F-HRTimelineGroup
Harvest Investment Services, LLC111,970$523K0.12%+65,51313F-HRTimeline
IEQ CAPITAL, LLC108,495$507K<0.01%-46,68913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources103,278$482K<0.01%-4,65813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC94,437$441K<0.01%+44,33013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding88,325$412K-645Timeline
Invesco Ltd.in group Invesco Ltd.86,194$403K<0.01%-940,64413F-HRTimelineGroup
GLOBEFLEX CAPITAL L P80,431$376K0.03%-44,77913F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC80,420$376K0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,366$375K<0.01%+10,48513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC77,534$362K<0.01%-40,67413F-HRTimelineGroup
SIMPLEX TRADING, LLC76,644$357K0.01%new13F-HRTimeline
EntryPoint Capital, LLC72,899$340K0.17%-2,80713F-HRTimeline
STRS OHIO65,500$306K<0.01%+4,60013F-HRTimeline
GPS Wealth Strategies Group, LLC64,925$303K0.03%-2,00013F-HRTimeline
GSA CAPITAL PARTNERS LLP62,322$291K0.02%-76,41313F-HRTimeline
CWM, LLCin group CWM, LLC55,111$257K<0.01%-11,86113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …54,472$254K<0.01%+3,56213F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…51,243$239K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP50,001$234K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Quadrature Capital Ltdin group Quadrature Capital Ltd46,756$219K<0.01%+15,62313F-HRTimelineGroup
Cetera Investment Advisers46,332$216K<0.01%+1,73513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.45,100$211K<0.01%-43,27313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,353$206K<0.01%-168,73113F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND43,422$203K<0.01%013F-HR/ATimeline
LPL Financial LLC43,052$201K<0.01%+4,22513F-HRTimeline
Quantbot Technologies LP42,945$201K0.01%-11,16213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,709$199K<0.01%+3,77413F-HR/ATimelineGroup
LJI Wealth Management, LLC42,350$198K0.03%013F-HRTimeline
PROFUND ADVISORS LLC42,080$197K0.01%+21,88813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC41,390$193K<0.01%+1,59513F-HRTimelineGroup
Savvy Advisors, Inc.40,465$189K0.01%new13F-HRTimeline
Centiva Capital, LP39,086$183K0.01%-22,96713F-HRTimeline
Engineers Gate Manager LP38,040$178K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…37,970$177K<0.01%013F-HRTimeline
ProShare Advisors LLC36,723$171K<0.01%-35813F-HRTimeline
State of Wyoming35,206$164K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…34,642$162K<0.01%+10013F-HRTimeline
Gotham Asset Management, LLC32,766$153K<0.01%+16,53413F-HRTimeline
China Universal Asset Management Co., L…32,167$150K0.01%+2,26413F-HRTimeline
Police & Firemen's Retirement System of…31,659$148K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,165$146K<0.01%-789,05713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC28,128$131K<0.01%-3,72313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,758$127K<0.01%-4,49613F-HRTimeline
Asset Management Group, Inc.26,480$124K0.02%013F-HRTimeline
Rafferty Asset Management, LLC25,903$121K<0.01%+10,90013F-HRTimeline
Janney Montgomery Scott LLC25,200$118K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,662$115K<0.01%-191,56613F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC24,325$114K0.05%+9,44813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,201$113K<0.01%+4113F-HRTimelineGroup
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…22,574$105K<0.01%new13F-HRTimelineGroup
Catalyst Funds Management Pty Ltd21,645$101K0.03%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…21,274$99.3K0.03%-27,01413F-HRTimelineGroup
Sunpointe, LLC21,000$98.1K0.04%013F-HRTimeline
Nebula Research & Development LLC20,751$96.9K0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC20,382$95.2K<0.01%new13F-HRTimeline
SG Americas Securities, LLC19,293$90K<0.01%-51,20613F-HRTimeline
CIBC WORLD MARKETS CORP18,473$86.3K<0.01%-12,64213F-HRTimeline
Atom Investors LP18,155$84.8K0.01%new13F-HRTimeline
Modern Wealth Management, LLC17,704$82.7K<0.01%new13F-HR/ATimeline
VICTORY CAPITAL MANAGEMENT INC17,608$82.2K<0.01%+48413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,395$81.2K<0.01%+15,67813F-HRTimelineGroup
Van Hulzen Asset Management, LLC17,124$80K0.01%+84813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,310$76.2K<0.01%-328,57813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,709$73.4K0.01%013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC15,500$72.4K0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC14,497$67.7K0.02%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…14,205$66.3K<0.01%013F-HRTimelineGroup
Veery Capital, LLC14,163$66.1K0.02%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…13,650$63.7K<0.01%013F-HRTimeline
Quantinno Capital Management LP12,571$58.7K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,737$54.8K<0.01%-29,61713F-HRTimelineGroup
INCEPTIONR LLC11,639$54.4K0.01%-14,85513F-HRTimeline
XPONANCE LLC11,460$53.5K<0.01%+1,14113F-HRTimeline
Pallas Capital Advisors LLC11,005$51.4K<0.01%-4,33813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,806$50.5K<0.01%-97613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…10,161$47.5K<0.01%013F-HRTimeline
Apella Capital, LLC10,000$47K<0.01%013F-HRTimeline
Sigma Planning Corp10,050$46.9K<0.01%-63,90013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,664$31.1K<0.01%013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.6,300$29.4K0.01%-20,96813F-HRTimeline
AMALGAMATED BANK4,834$23K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.3,817$17.8K<0.01%013F-HRTimeline
Truvestments Capital LLC3,573$16.7K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,299$15.4K<0.01%-36513F-HRTimeline
WEBSTER BANK, N. A.3,000$14K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,789$13K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,204$10.3K<0.01%+1,48513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,191$10.2K<0.01%+77313F-HRTimelineGroup
Allworth Financial LP2,076$9.7K<0.01%+18013F-HRTimeline
SBI Securities Co., Ltd.1,907$8.91K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,900$8.87K<0.01%-15513F-HRTimeline
Point72 (DIFC) Ltd1,627$7.6K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC1,553$7.25K<0.01%-11813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,478$6.95K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …1,336$6.24K<0.01%+1,04913F-HRTimeline
Hillsdale Investment Management Inc.1,300$6.07K<0.01%+20013F-HRTimeline
TSFG, LLC1,058$5K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd1,067$4.98K<0.01%new13F-HRTimeline
Essential Partners LLC1,065$4.97K<0.01%13F-HRTimeline
Headlands Technologies LLC1,052$4.91K<0.01%new13F-HRTimeline
Activest Wealth Management1,000$4.67K<0.01%013F-HRTimeline
Glenmede Investment Management, LP975$4.55K<0.01%13F-HRTimeline
True Wealth Design, LLC967$4.52K<0.01%-23813F-HRTimeline
Global Retirement Partners, LLC700$3.27K<0.01%13F-HRTimeline
SIGNATUREFD, LLC631$2.95K<0.01%+24013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…594$2.77K<0.01%+49213F-HRTimelineGroup
Clearstead Advisors, LLC564$2.63K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB554$2.59K<0.01%+13413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.404$2K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC420$1.96K<0.01%013F-HRTimeline
Sterling Capital Management LLC362$1.69K<0.01%+22013F-HR/ATimeline
Covestor Ltd293$1K<0.01%-8613F-HRTimeline
Spurstone Advisory Services, LLC200$9340.01%013F-HRTimeline
Farther Finance Advisors, LLC181$845<0.01%013F-HRTimeline
Parkside Financial Bank & Trust155$724<0.01%013F-HRTimeline
IFP Advisors, Inc80$374<0.01%+5413F-HRTimeline
Wilmington Savings Fund Society, FSB40$187<0.01%013F-HRTimeline
WealthTrak Capital Management LLC40$187<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.