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.