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Xeris Biopharma Holdings, Inc. hedge fund holdings

XERSNASDAQ
$10.07-0.06 (-0.59% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XERS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+23.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258563$63.3M$47.7M187Aug 14, 2025
Q3 202510372$143M$84.3M217Nov 14, 2025
Q4 20258488$106M$99.7M213Feb 14, 2026
Q1 202610269$91.4M$56.1M227May 15, 2026
Q2 202610470$106M$97.4M221Aug 14, 2026

Quarterly action breakdown

Q2 2026
221 filers
New position
25
$19.2M+2.42M sh
Increased
79
$86.4M+10.9M sh
Reduced
46
-$68.8M-8.69M sh
Out / sold
24
-$28.6M-3.61M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Voss Capital, LPSell 100%-$8.04M$00.00%Aug 14, 2026
CenterBook Partners LPReduce 77.53%-$7.67M$2.22M0.11%Aug 11, 2026
Driehaus Capital Management LLCSell 100%-$5.24M$00.00%Aug 14, 2026
Perceptive Advisors LLCNew Buy+$3.7M$3.7M0.06%Aug 14, 2026
Rosalind Advisors, Inc.Reduce 9.99%-$2.56M$23M8.56%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$2.15M$00.00%Aug 14, 2026
Cliffwater LLCNew Buy+$2.08M$2.08M0.52%Aug 12, 2026
Jefferies Financial Group Inc.Added 234.48%+$1.63M$2.33M0.02%Aug 17, 2026
Ishara Investments LPAdded 20.00%+$1.62M$9.74M7.16%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 43.21%-$1.59M$2.09M0.00%Aug 13, 2026
Wellington Management Group LLPAdded 8.92%+$1.53M$18.7M0.00%Aug 14, 2026
Voleon Capital Management LPAdded 340.21%+$1.25M$1.62M0.03%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 41.52%-$1.23M$1.74M0.00%Aug 14, 2026
Emerald Mutual Fund Advisers TrustSell 100%-$1.2M$00.00%Aug 5, 2026
F/m Investments LLCSell 100%-$1.2M$00.00%Aug 5, 2026
Virtus Investment Advisers, LLCAdded 350.34%+$1.06M$1.36M0.32%Aug 11, 2026
Swiss Life Asset Management LtdSell 100%-$789K$00.00%Jul 29, 2026
Parkman Healthcare Partners LLCAdded 5.02%+$684K$14.3M1.47%Aug 14, 2026
Gotham Asset Management, LLCAdded 186.46%+$639K$981K0.00%Aug 14, 2026
VARCOV Co.New Buy+$560K$560K0.21%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$479K$479K0.01%Aug 14, 2026
Round Rock Advisors LLCReduce 52.38%-$402K$365K0.05%Aug 12, 2026
Rice Hall James & Associates, LLCAdded 19.81%+$394K$2.38M0.12%Aug 7, 2026
Integrated Quantitative Investments LLCSell 100%-$384K$00.00%Aug 14, 2026
Essex Investment Management Co LLCReduce 4.30%-$255K$5.67M0.74%Aug 6, 2026
Kennedy Capital Management LLCReduce 2.55%-$250K$9.58M0.17%Aug 14, 2026
AMG National Trust BankNew Buy+$238K$238K0.00%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 28.84%+$237K$1.06M0.00%Aug 13, 2026
Stonepine Capital Management, LLCSell 100%-$232K$00.00%Aug 17, 2026
Quarry LPAdded 20.05%+$198K$1.19M0.10%Aug 14, 2026
Aigen Investment Management, LPSell 100%-$189K$00.00%Aug 14, 2026
Apella Capital, LLCReduce 8.48%-$179K$1.93M0.03%Jul 8, 2026
Thompson Siegel & Walmsley LLCReduce 25.49%-$174K$509K0.01%Aug 11, 2026
EntryPoint Capital, LLCReduce 16.07%-$122K$640K0.16%Aug 13, 2026
Fox Run Management, L.L.C.Reduce 44.12%-$111K$140K0.02%Aug 4, 2026
Weiss Asset Management LPReduce 27.03%-$107K$289K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.Sell 100%-$106K$00.00%Aug 14, 2026
Tidal Investments LLCSell 100%-$105K$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 37.12%+$91K$336K0.00%Aug 13, 2026
China Universal Asset Management Co., Ltd.Reduce 26.44%-$88.5K$246K0.01%Jul 24, 2026
Graham Capital Management, L.P.Reduce 40.11%-$86.3K$129K0.00%Aug 14, 2026
Krane Funds Advisors LLCNew Buy+$84.5K$84.5K0.00%Aug 14, 2026
R Squared LtdSell 100%-$80.1K$00.00%Aug 5, 2026
Profund Advisors LLCReduce 20.48%-$66.7K$259K0.01%Aug 11, 2026
Savvy Advisors, Inc.Reduce 19.73%-$64.8K$264K0.01%Aug 3, 2026
IMC-Chicago, LLCSell 100%-$63.1K$00.00%Aug 6, 2026
Legato Capital Management LLCAdded 3.07%+$57K$1.91M0.16%Aug 6, 2026
Penn Capital Management Company, LLCReduce 9.98%-$54.5K$491K0.03%Jul 30, 2026
Western Wealth Management, LLCAdded 5.68%+$34.1K$633K0.02%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 4.09%-$18.4K$431K0.00%Aug 4, 2026
Xponance LLCAdded 14.88%+$16.9K$130K0.00%Aug 10, 2026
Tokio Marine Asset Management Co LtdNew Buy+$16.3K$16.3K0.00%Jul 30, 2026
Rafferty Asset Management, LLCReduce 5.60%-$10.8K$181K0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 5.00%+$7.94K$167K0.01%Aug 3, 2026
North Star Investment Management Corp.New Buy+$7.92K$7.92K0.00%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$7.53K$00.00%Jul 20, 2026
Truvestments Capital LLCAdded 10.59%+$6.81K$71.1K0.01%Aug 12, 2026
Aster Capital Management (DIFC) LtdSell 100%-$3.77K$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 14.49%-$3.56K$21K0.00%Aug 13, 2026
Palumbo Wealth Management LLCAdded 1.78%+$2.51K$143K0.03%Aug 12, 2026
MassMutual Private Wealth & Trust, FSBReduce 21.69%-$1.95K$7.03K0.00%Jul 2, 2026
Assetmark, IncNew Buy+$1.4K$1.4K0.00%Jul 30, 2026
Versant Capital Management, IncAdded 322.45%+$1.25K$1.64K0.00%Jul 2, 2026
Silver Grove Financial Group, Inc.New Buy+$966$9660.00%Aug 13, 2026
Palogic Value Management, L.P.Added 0.14%+$539$397K0.13%Aug 14, 2026
Flagship Wealth Advisors, LLCNew Buy+$317$3170.00%Jul 27, 2026
Aspiriant, LLCAdded 0.15%+$238$159K0.00%Jul 20, 2026
Freestone Grove Partners LPNew Buy+$16$160.00%Aug 14, 2026
Hughes Financial Services, LLCReduce 50.00%-$16$160.00%Jul 20, 2026

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