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 | $22.01M 9,960,506 shares | 0.00% | -50.88K(-0.5%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $16.81M 7,606,242 shares | 0.00% | +519.90K(+7.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | CAXTON CORP CIK 1388551 · View history | $11.30M 5,113,348 shares | 64.38% | -528.57K(-9.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | MPM BIOIMPACT LLC CIK 1687078 · View history | $9.21M 4,166,496 shares | 1.48% | +319.26K(+8.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $7.11M 3,215,016 shares | 0.00% | +490.89K(+18.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.73M 3,045,364 shares | 0.00% | +153.29K(+5.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | Rosalind Advisors, Inc. CIK 1622627 · View history | $6.23M 2,820,170 shares | 5.83% | -723.51K(-20.4%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 08 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $3.75M 1,695,753 shares | 0.00% | +147.80K(+9.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | Nuveen Asset Management, LLC CIK 1521019 · View history | $3.52M 1,590,502 shares | 0.00% | +1.17M(+274.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 10 | CenterBook Partners LP CIK 1872738 · View history | $3.41M 1,543,873 shares | 0.24% | +1.43M(+1295.6%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.85M 1,290,958 shares | 0.00% | +69.60K(+5.7%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $2.56M 1,159,555 shares | 0.00% | -5.81K(-0.5%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $2.52M 1,141,006 shares | 0.00% | +867.78K(+317.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | Redmile Group, LLC CIK 1425738 · View history | $2.31M 1,046,587 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.23M 1,009,340 shares | 0.00% | -372.30K(-26.9%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $2.11M 953,236 shares | 0.00% | +433.12K(+83.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $1.56M 707,011 shares | 0.00% | -347.60K(-33.0%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $1.39M 628,047 shares | 0.00% | +367.67K(+141.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Invenomic Capital Management LP CIK 1769456 · View history | $1.34M 604,512 shares | 0.07% | +35.89K(+6.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | Knott David M Jr CIK 1892770 · View history | $1.33M 600,000 shares | 0.47% | +212.09K(+54.7%)Added | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 143 institutions. The complete set is available through the API.
Coverage & totals by quarter
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