Xeris Biopharma Holdings, Inc. XERS
CIK 0001867096 · CUSIP 98422E103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $23.53M 10,011,391 shares | 0.00% | +637.15K(+6.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $16.65M 7,086,345 shares | 0.00% | +60.18K(+0.9%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | Stonepine Capital Management, LLC CIK 1440771 · View history | $13.95M 5,937,000 shares | 6.03% | +21.63K(+0.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | CAXTON CORP CIK 1388551 · View history | $13.26M 5,641,920 shares | 71.57% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | MPM BIOIMPACT LLC CIK 1687078 · View history | $9.04M 3,847,232 shares | 2.12% | -140.74K(-3.5%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | Rosalind Advisors, Inc. CIK 1622627 · View history | $8.33M 3,543,685 shares | 6.97% | — | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.80M 2,892,077 shares | 0.00% | +118.78K(+4.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $6.40M 2,724,126 shares | 0.00% | +154.00K(+6.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $3.64M 1,547,955 shares | 0.00% | -726.19K(-31.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $3.25M 1,381,640 shares | 0.01% | +359.60K(+35.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.87M 1,221,358 shares | 0.00% | +583.13K(+91.4%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $2.74M 1,165,363 shares | 0.00% | +20.15K(+1.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $2.48M 1,054,610 shares | 0.00% | +179.20K(+20.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | Redmile Group, LLC CIK 1425738 · View history | $2.46M 1,046,587 shares | 0.09% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | Invenomic Capital Management LP CIK 1769456 · View history | $1.34M 568,619 shares | 0.07% | +568.62KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | TUDOR INVESTMENT CORP ET AL CIK 923093 · View history | $1.30M 553,411 shares | 0.02% | -88.09K(-13.7%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $1.22M 520,121 shares | 0.00% | -67.82K(-11.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | Nuveen Asset Management, LLC CIK 1521019 · View history | $998.68K 424,972 shares | 0.00% | -287.73K(-40.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $978.00K 416,267 shares | 0.08% | +35.04K(+9.2%)Added | SEC filing ↗ Feb 16, 2024 | ▾ |
| 20 | LAZARD ASSET MANAGEMENT LLC CIK 1207017 · View history | $948.00K 403,813 shares | 0.00% | +88.33K(+28.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 121 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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