Xeris Biopharma Holdings, Inc. (XERS) Ownership

$3.54

south_east
-$0.07 (-1.94%)
Day's range
$3.5
Day's range
$3.67

Xeris Biopharma Holdings, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK FUNDING, INC. /DE 02/07/2025 10.82 M $36.68 M   0.81% 7.26%
VANGUARD GROUP INC 02/11/2025 7.90 M $26.78 M   1.72% 5.30%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 3.35 M $11.36 M   0.54% 2.25%
ROSALIND ADVISORS, INC. 02/14/2025 3.10 M $10.53 M   0.00% 2.08%
AIGH CAPITAL MANAGEMENT LLC 02/12/2025 2.57 M $8.73 M   17.81% 1.73%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 2.10 M $7.12 M   31.28% 1.41%
CAXTON CORP 02/14/2025 2.02 M $6.83 M   -60.59% 1.35%
MILLENNIUM MANAGEMENT LLC 02/14/2025 1.95 M $6.61 M   34.78% 1.31%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 1.90 M $6.45 M   13.63% 1.28%
UBS GROUP AG 02/14/2025 1.73 M $5.88 M   512.35% 1.16%
GOLDMAN SACHS GROUP INC 02/11/2025 1.59 M $5.39 M   90.16% 1.07%
D. E. SHAW & CO., INC. 02/14/2025 1.36 M $4.62 M   38.42% 0.92%
JPMORGAN CHASE & CO 02/12/2025 1.04 M $3.54 M   166.21% 0.70%
KNOTT DAVID M JR 02/12/2025 1.00 M $3.39 M   0.00% 0.67%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 834,940 $2.83 M   -21.83% 0.56%
CENTERBOOK PARTNERS LP 02/13/2025 690,077 $2.34 M   -80.18% 0.46%
KENNEDY CAPITAL MANAGEMENT LLC 02/13/2025 666,095 $2.26 M   10.12% 0.45%
DRIEHAUS CAPITAL MANAGEMENT LLC 02/14/2025 594,015 $2.01 M   100.00% 0.40%
PARKMAN HEALTHCARE PARTNERS LLC 02/14/2025 578,511 $1.96 M   464.99% 0.39%
ESSEX INVESTMENT MANAGEMENT CO LLC 02/07/2025 474,955 $1.61 M   100.00% 0.32%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 465,112 $1.58 M   -1.38% 0.31%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 459,608 $1.56 M   90.26% 0.31%
REDMILE GROUP, LLC 02/14/2025 451,099 $1.53 M   -56.90% 0.30%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 402,872 $1.37 M   -0.12% 0.27%
BARCLAYS PLC 02/13/2025 347,642 $1.18 M   7.14% 0.23%
BANK OF NEW YORK MELLON CORP 02/04/2025 322,375 $1.09 M   -2.09% 0.22%
JANE STREET GROUP, LLC 02/14/2025 306,245 $1.04 M   -3.93% 0.21%
TUDOR INVESTMENT CORP ET AL 02/14/2025 305,186 $1.03 M   -39.85% 0.20%
IHT WEALTH MANAGEMENT, LLC 02/14/2025 270,160 $915,856   -2.43% 0.18%
LEGAL & GENERAL GROUP PLC 02/13/2025 230,467 $781,283   9.31% 0.15%
EAM INVESTORS, LLC 02/13/2025 222,377 $753,858   100.00% 0.15%
LAZARD ASSET MANAGEMENT LLC 02/14/2025 216,693 $734,000   -42.73% 0.15%
AMERIPRISE FINANCIAL INC 02/14/2025 209,923 $711,640   -3.30% 0.14%
BROWN ADVISORY INC 02/14/2025 190,255 $644,964   0.00% 0.13%
COMMONWEALTH EQUITY SERVICES, LLC 02/10/2025 187,443 $635,000   0.00% 0.13%
STONEPINE CAPITAL MANAGEMENT, LLC 02/14/2025 182,317 $618,055   100.00% 0.12%
RHUMBLINE ADVISERS 01/30/2025 180,964 $613,459   4.27% 0.12%
DIVERSIFIED TRUST CO 01/07/2025 175,739 $595,755   0.00% 0.12%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 171,332 $580,815   106.16% 0.12%
PRICE T ROWE ASSOCIATES INC /MD/ 02/14/2025 170,482 $578,000   5.91% 0.11%
ALPINE GLOBAL MANAGEMENT, LLC 02/18/2025 160,000 $542,400   0.00% 0.11%
THOMPSON SIEGEL & WALMSLEY LLC 02/10/2025 152,784 $518,000   -11.58% 0.10%
LEGATO CAPITAL MANAGEMENT LLC 01/29/2025 142,164 $481,936   100.00% 0.10%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 02/14/2025 139,687 $472,142   -18.28% 0.09%
CITIGROUP INC 02/12/2025 132,446 $448,991   10.90% 0.09%
ALLIANCEBERNSTEIN L.P. 02/12/2025 131,570 $446,022   -10.93% 0.09%
MACKENZIE FINANCIAL CORP 02/20/2025 129,952 $440,537   446.04% 0.09%
DEUTSCHE BANK AG\ 02/14/2025 127,600 $432,564   60.44% 0.09%
GLOBEFLEX CAPITAL L P 02/10/2025 125,210 $424,462   100.00% 0.08%
ROUNDVIEW CAPITAL LLC 02/12/2025 120,000 $406,800   100.00% 0.08%

Xeris Biopharma Holdings, Inc. institutional Ownership - FAQ's

During the previous two years, 170 institutional investors and hedge funds held shares of Xeris Biopharma Holdings, Inc.. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 10.82 M

VANGUARD GROUP INC: 7.9 M

GEODE CAPITAL MANAGEMENT, LLC: 3.35 M

Rosalind Advisors, Inc.: 3.1 M

AIGH Capital Management LLC: 2.57 M

RENAISSANCE TECHNOLOGIES LLC: 2.1 M

43.96% of Xeris Biopharma Holdings, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 72.16 M shares in the last 24 months. This purchase volume represents approximately $255.46 M in transactions.