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 2012383 · View history | $30.59M 10,734,031 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $22.13M 7,765,325 shares | 0.00% | +108.44K(+1.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | CAXTON CORP CIK 1388551 · View history | $14.57M 5,113,348 shares | 60.31% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | CenterBook Partners LP CIK 1872738 · View history | $9.92M 3,482,006 shares | 0.61% | +2.02M(+137.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.50M 3,333,470 shares | 0.00% | +93.09K(+2.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $9.13M 3,204,718 shares | 0.00% | -53.91K(-1.7%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | Rosalind Advisors, Inc. CIK 1622627 · View history | $8.85M 3,104,995 shares | 5.87% | -15.18K(-0.5%)Reduced | SEC filing ↗ Oct 30, 2024 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $6.71M 2,354,308 shares | 0.00% | +744.38K(+46.2%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | AIGH Capital Management LLC CIK 1835943 · View history | $6.23M 2,185,654 shares | 2.92% | +2.19MNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | Nuveen Asset Management, LLC CIK 1521019 · View history | $4.77M 1,675,062 shares | 0.00% | +332.45K(+24.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.56M 1,598,720 shares | 0.01% | +247.08K(+18.3%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $4.12M 1,445,699 shares | 0.00% | -250.82K(-14.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $3.30M 1,158,226 shares | 0.00% | +51.06K(+4.6%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | Walleye Capital LLC CIK 1758720 · View history | $3.20M 1,121,738 shares | 0.03% | +1.12MNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $3.04M 1,068,116 shares | 0.00% | -124.96K(-10.5%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Redmile Group, LLC CIK 1425738 · View history | $2.98M 1,046,587 shares | 0.18% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $2.88M 1,009,201 shares | 0.00% | +367.54K(+57.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Knott David M Jr CIK 1892770 · View history | $2.85M 1,000,000 shares | 1.00% | +180.00K(+22.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $2.81M 985,015 shares | 0.00% | +466.99K(+90.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.38M 836,442 shares | 0.00% | +520.78K(+165.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 145 institutions. The complete set is available through the API.
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