Xeris Biopharma Ownership 2024 | Who Owns Xeris Biopharma Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

43.06%

Insider Ownership

3.91%

Retail Ownership

53.03%

Institutional Holders

135.00

Xeris Biopharma Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.7.35%0.00%10,332,078371,5723.73%23,247,175Jun 30, 2024
VANGUARD GROUP INC5.45%0.00%7,656,89050,6480.67%17,228,002Jun 30, 2024
CAXTON CORP3.64%58.31%5,113,348--11,505,033Jun 30, 2024
BIOIMPACT CAPITAL LLC3.44%1.69%4,830,526664,03015.94%10,868,684Jun 30, 2024
STATE STREET CORP2.32%0.00%3,258,63343,6171.36%7,331,924,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.31%0.00%3,240,379195,0156.40%7,292,316Jun 30, 2024
ROSALIND ADVISORS, INC.2.22%5.40%3,120,170300,00010.64%7,020,382Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.21%0.00%1,696,5247710.05%3,817,179Jun 30, 2024
MORGAN STANLEY1.15%0.00%1,609,924318,96624.71%3,622,330Jun 30, 2024
CENTERBOOK PARTNERS LP1.04%0.20%1,465,875-77,998-5.05%3,298,219Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.96%0.01%1,351,640342,30033.91%3,041,192Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.96%0.00%1,342,612-247,890-15.59%3,020,877Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.85%0.00%1,193,08052,0744.56%2,684,430Jun 30, 2024
NORTHERN TRUST CORP0.79%0.00%1,107,169-52,386-4.52%2,491,131,000Jun 30, 2024
REDMILE GROUP, LLC0.74%0.14%1,046,587--2,354,821Jun 30, 2024
KNOTT DAVID M JR0.58%0.74%820,000220,00036.67%1,845,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.46%0.00%641,66613,6192.17%1,443,748Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.45%0.00%636,244215,75751.31%1,431,000Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.43%0.10%605,663593,9525071.74%1,363,000Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.42%0.06%592,078-12,434-2.06%1,332,176Jun 30, 2024

Xeris Biopharma's largest institutional shareholder is BLACKROCK INC., holding 7.35% of the company's total share outstanding, currently valued at $23.25M. The top 10 institutional shareholders own together 30.12% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAXTON CORP3.64%58.31%5,113,348--11,505,033Jun 30, 2024
ROSALIND ADVISORS, INC.2.22%5.40%3,120,170300,00010.64%7,020,382Jun 30, 2024
BIOIMPACT CAPITAL LLC3.44%1.69%4,830,526664,03015.94%10,868,684Jun 30, 2024
KNOTT DAVID M JR0.58%0.74%820,000220,00036.67%1,845,000Jun 30, 2024
CENTERBOOK PARTNERS LP1.04%0.20%1,465,875-77,998-5.05%3,298,219Jun 30, 2024
REDMILE GROUP, LLC0.74%0.14%1,046,587--2,354,821Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.21%0.12%300,000--675,000Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.43%0.10%605,663593,9525071.74%1,363,000Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.42%0.06%592,078-12,434-2.06%1,332,176Jun 30, 2024
POWELL INVESTMENT ADVISORS, LLC0.04%0.06%50,00050,000100.00%112,500Jun 30, 2024
STONERIDGE INVESTMENT PARTNERS LLC0.04%0.05%53,211--120,000Jun 30, 2024
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN0.12%0.03%170,93719,54212.91%382,899Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC0.07%0.03%100,8301540.15%226,868Jun 30, 2024
IHT WEALTH MANAGEMENT, LLC0.21%0.02%296,335-2,032-0.68%666,771Jun 30, 2024
LJI WEALTH MANAGEMENT, LLC0.03%0.02%48,050-3,400-6.61%108,113Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC0.04%0.02%62,025--139,556Jun 30, 2024
QUARRY LP0.02%0.02%30,0005001.69%67,500Jun 30, 2024
VEERY CAPITAL, LLC0.01%0.01%14,163--31,867Jun 30, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.04%0.01%62,083--139,687Jun 30, 2024
DIVERSIFIED TRUST CO0.13%0.01%175,739-2-0.00%395,412Jun 30, 2024

The largest Xeris Biopharma shareholder by % of total assets is CAXTON CORP. The company owns 5.11M shares of Xeris Biopharma (XERS), representing 58.31% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BIOIMPACT CAPITAL LLC3.44%1.69%4,830,526664,03015.94%10,868,684Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.43%0.10%605,663593,9525071.74%1,363,000Jun 30, 2024
BLACKROCK INC.7.35%0.00%10,332,078371,5723.73%23,247,175Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.96%0.01%1,351,640342,30033.91%3,041,192Jun 30, 2024
MORGAN STANLEY1.15%0.00%1,609,924318,96624.71%3,622,330Jun 30, 2024
ROSALIND ADVISORS, INC.2.22%5.40%3,120,170300,00010.64%7,020,382Jun 30, 2024
KNOTT DAVID M JR0.58%0.74%820,000220,00036.67%1,845,000Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.45%0.00%636,244215,75751.31%1,431,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.31%0.00%3,240,379195,0156.40%7,292,316Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.30%0.00%428,55480,01522.96%964,246Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%75,44175,441100.00%169,742Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.05%0.00%74,23474,234100.00%167,027Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.11%0.00%147,72067,30083.69%332,370Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%66,70766,707100.00%150,091Jun 30, 2024
GOLDMAN SACHS GROUP INC0.22%0.00%315,66464,21625.54%710,244Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.85%0.00%1,193,08052,0744.56%2,684,430Jun 30, 2024
VANGUARD GROUP INC5.45%0.00%7,656,89050,6480.67%17,228,002Jun 30, 2024
POWELL INVESTMENT ADVISORS, LLC0.04%0.06%50,00050,000100.00%112,500Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.24%0.00%336,04745,54915.68%756,105Jun 30, 2024
STATE STREET CORP2.32%0.00%3,258,63343,6171.36%7,331,924,000Jun 30, 2024

As of Jun 30 2024, Xeris Biopharma's largest institutional buyer is BIOIMPACT CAPITAL LLC. The company purchased 664.03K stocks of XERS, valued at $10.87M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC0.16%0.00%219,906-733,330-76.93%494,788Jun 30, 2024
STONEPINE CAPITAL MANAGEMENT, LLC----598,086-100.00%-Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC----419,100-100.00%-Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP----310,959-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.96%0.00%1,342,612-247,890-15.59%3,020,877Jun 30, 2024
XTX TOPCO LTD0.02%0.01%31,782-223,267-87.54%71,510Jun 30, 2024
MAN GROUP PLC----199,023-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.37%0.00%518,024-188,987-26.73%1,165,554Jun 30, 2024
HRT FINANCIAL LP----182,324-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.02%0.00%23,903-154,659-86.61%53,782Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.02%0.00%26,803-103,061-79.36%60,307Jun 30, 2024
CENTERBOOK PARTNERS LP1.04%0.20%1,465,875-77,998-5.05%3,298,219Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----73,570-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----68,849-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----65,577-100.00%-Jun 30, 2024
NORTHERN TRUST CORP0.79%0.00%1,107,169-52,386-4.52%2,491,131,000Jun 30, 2024
JPMORGAN CHASE & CO0.23%0.00%324,403-49,952-13.34%729,906Jun 30, 2024
DELTEC ASSET MANAGEMENT LLC0.01%0.01%14,000-38,000-73.08%31,500Jun 30, 2024
MACKENZIE FINANCIAL CORP----35,375-100.00%-Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.----34,538-100.00%-Jun 30, 2024

As of Jun 30 2024, Xeris Biopharma's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -0.73M shares of XERS, valued at $494.79K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COREBRIDGE FINANCIAL, INC.0.05%0.00%75,44175,441100.00%169,742Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.05%0.00%74,23474,234100.00%167,027Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%66,70766,707100.00%150,091Jun 30, 2024
POWELL INVESTMENT ADVISORS, LLC0.04%0.06%50,00050,000100.00%112,500Jun 30, 2024
FRANKLIN RESOURCES INC0.01%-19,48819,488100.00%43,848Jun 30, 2024
SIMPLICITY WEALTH,LLC0.01%0.00%12,15612,156100.00%27,351Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.01%0.00%12,15612,156100.00%27,351Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.01%0.00%11,26711,267100.00%25,351Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%-4,4264,426100.00%10,003Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%1,6321,632100.00%3,672Jun 30, 2024
ACTIVEST WEALTH MANAGEMENT0.00%0.00%1,0001,000100.00%2,250Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.00%-379379100.00%853Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-125125100.00%281Jun 30, 2024

Xeris Biopharma's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 75.44K shares, valued at $169.74K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STONEPINE CAPITAL MANAGEMENT, LLC----598,086-100.00%-Jun 30, 2024
NEA MANAGEMENT COMPANY, LLC----419,100-100.00%-Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP----310,959-100.00%-Jun 30, 2024
MAN GROUP PLC----199,023-100.00%-Jun 30, 2024
HRT FINANCIAL LP----182,324-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----73,570-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----68,849-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----65,577-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----35,375-100.00%-Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.----34,538-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----33,589-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC----28,675-100.00%-Jun 30, 2024
CSS LLC/IL----18,124-100.00%-Jun 30, 2024
PATHSTONE HOLDINGS, LLC----18,098-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----16,732-100.00%-Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.----16,573-100.00%-Jun 30, 2024
AMERITAS ADVISORY SERVICES, LLC----10,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,068-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----3,963-100.00%-Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC----570-100.00%-Jun 30, 2024
COMERICA BANK----417-100.00%-Jun 30, 2024
SOA WEALTH ADVISORS, LLC.----118-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----27-100.00%-Jun 30, 2024

Xeris Biopharma's largest sold out institutional shareholder by shares sold is STONEPINE CAPITAL MANAGEMENT, LLC, sold -0.60M shares, valued at -, as of undefined.

Xeris Biopharma Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MERIDIAN FUND INC0.48%1,125,971--Mar 28, 2024
FORUM FUNDS0.22%500,000--Jan 31, 2024
BRIDGEWAY FUNDS INC0.17%393,000--Mar 28, 2024
FIDELITY ADVISOR SERIES VII0.16%1,322,735--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.15%79,815--Mar 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.06%2,000,000--Jan 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.06%2,000,000--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.05%630,182630,182-Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.04%235,709-17,554-6.93%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%20,745--Mar 31, 2024
FIDELITY CAPITAL TRUST0.02%209,399--Jan 31, 2024
FIDELITY SECURITIES FUND0.02%1,696,072--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%3,592--Mar 31, 2024
Federated Hermes Equity Funds0.02%300,000--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%6,373,250-1,718,295-21.24%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%7,895--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%67,887--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%364,382-631-0.17%Jan 31, 2024
VANGUARD INDEX FUNDS0.01%2,843,475--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,306,27744,7753.55%Feb 29, 2024
Principal Exchange-Traded Funds0.01%71,75042,381144.31%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%935--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%266,300--Feb 29, 2024
Calvert Variable Products, Inc.0.00%9,930--Mar 31, 2024
SEASONS SERIES TRUST0.00%78,725--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%585,336--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%76,499-1,759-2.25%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%51,700--Feb 29, 2024
VALIC Co II0.00%69,614--Feb 28, 2021
BRIDGEWAY FUNDS INC0.00%4,800--Mar 28, 2024
ProFunds0.00%21,47520,3551817.41%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%51,440--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%6,977--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%44,099-11,778-21.08%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%3,180--Mar 31, 2024
Calvert Variable Products, Inc.0.00%3,103--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%1,233,4431,165,5301716.21%Mar 31, 2024
Principal Exchange-Traded Funds0.00%11,801--Mar 31, 2024
JPMORGAN TRUST II0.00%910,100--Feb 29, 2024
GPS Funds I0.00%4,192--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%49,2006,50015.22%Mar 31, 2024
SunAmerica Specialty Series0.00%379--Apr 30, 2021
ETF Managers Trust0.00%5,428--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%8,2801,55123.05%Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%20,975--Mar 31, 2024
LAZARD FUNDS INC0.00%27,000--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%5,600--Mar 28, 2024
SCHWAB CAPITAL TRUST0.00%22,478--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%12,1974,78064.45%Mar 31, 2024
Meeder Funds0.00%2,346--Mar 31, 2024
NORTHERN FUNDS0.00%59,679--Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%35,69724,726225.38%Mar 31, 2024
OHIO NATIONAL FUND INC0.00%6,297--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%613,73076,48314.24%Feb 29, 2024
iSHARES TRUST0.00%4,970,397-279,042-5.32%Mar 31, 2024
RYDEX SERIES FUNDS0.00%1,214--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%740--Mar 31, 2024
EQ ADVISORS TRUST0.00%312,192-13,810-4.24%Mar 31, 2024
RUSSELL INVESTMENT CO0.00%77,815--Jan 31, 2024
Goldman Sachs ETF Trust0.00%18,732--Feb 29, 2024
NORTHERN FUNDS0.00%25,567--Mar 28, 2024
VALIC Co I0.00%51,065-206-0.40%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%2,053--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%14,566--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%21,127--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%602--Dec 31, 2023
PENN SERIES FUNDS INC0.00%4,300--Mar 28, 2024
VANGUARD WELLINGTON FUND0.00%59,39559,395-Feb 29, 2024
HC CAPITAL TRUST0.00%4,381--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,500--Mar 31, 2024
PROSHARES TRUST0.00%29,8143,81914.69%Feb 29, 2024
TIAA-CREF FUNDS0.00%344,882--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%14,139-91-0.64%Jan 31, 2024
Direxion Shares ETF Trust0.00%16,090--Jan 31, 2024
FIDELITY SALEM STREET TRUST0.00%374,158--Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%29,348--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%5,854--Feb 29, 2024
ProFunds0.00%997--Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%26,169--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%400--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%4,418--Dec 31, 2023
VALIC Co I0.00%21,817--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%149,110--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%17,3253,21422.78%Jan 31, 2024
ETF Series Solutions0.00%1,520--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%79--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%7,869--Mar 31, 2024
Brighthouse Funds Trust I0.00%421,800--Mar 31, 2024
PROSHARES TRUST0.00%12,950--Feb 29, 2024
Brighthouse Funds Trust II0.00%43,863-1,844-4.03%Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%113,800--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%4,439--Feb 29, 2024
Goldman Sachs ETF Trust0.00%4,063-13,378-76.70%Feb 29, 2024
HC CAPITAL TRUST0.00%1,312--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%15,075-61-0.40%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%41,464--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%9,476--Jan 31, 2024
Brinker Capital Destinations Trust0.00%2,427--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%110,290--Dec 31, 2023
TIAA-CREF FUNDS0.00%100,780--Mar 31, 2024

Xeris Biopharma's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.13M shares, compromising 0.48% of its total assets.

Xeris Biopharma Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24135-7.53%
31 Mar, 2414619.67%
31 Dec, 231227.02%
30 Sep, 231147.55%
30 Jun, 2310612.77%
31 Mar, 2394-4.08%
31 Dec, 2298-5.77%
30 Sep, 22104-
30 Jun, 22104-2.80%
31 Mar, 221079.18%
31 Dec, 219836.11%
30 Sep, 2172-27.27%
30 Jun, 2199-5.71%
31 Mar, 211051.94%
31 Dec, 201038.42%
30 Sep, 209515.85%
30 Jun, 208224.24%
31 Mar, 206615.79%
31 Dec, 19577.55%
30 Sep, 19536.00%
30 Jun, 19502.04%
31 Mar, 194940.00%
31 Dec, 1835-2.78%
30 Sep, 183616.13%
30 Jun, 1831-

As of 30 Jun 24, 135 institutions are holding Xeris Biopharma's shares, representing a decrease of -7.53% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2460,506,223-0.18%
31 Mar, 2460,615,6811.47%
31 Dec, 2359,735,5648.86%
30 Sep, 2354,874,042-1.62%
30 Jun, 2355,774,95313.09%
31 Mar, 2349,318,037-8.19%
31 Dec, 2253,718,341-5.94%
30 Sep, 2257,109,670-3.44%
30 Jun, 2259,146,79917.68%
31 Mar, 2250,262,82023.69%
31 Dec, 2140,636,987136.79%
30 Sep, 2117,161,676-38.66%
30 Jun, 2127,976,017-15.47%
31 Mar, 2133,094,21429.58%
31 Dec, 2025,538,7141.46%
30 Sep, 2025,170,086-21.27%
30 Jun, 2031,970,40836.23%
31 Mar, 2023,467,98333.07%
31 Dec, 1917,635,965-1.55%
30 Sep, 1917,914,2836.23%
30 Jun, 1916,863,2645.33%
31 Mar, 1916,009,80448.31%
31 Dec, 1810,794,9512.48%
30 Sep, 1810,534,0928.39%
30 Jun, 189,718,830-

Xeris Biopharma (XERS) has 60.51M shares outstanding as of 30 Jun 24, down -0.18% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2443.06%2.31%
31 Mar, 2443.14%2.31%
31 Dec, 2343.25%2.74%
30 Sep, 2339.75%2.41%
30 Jun, 2340.61%3.14%
31 Mar, 2335.96%2.30%
31 Dec, 2239.50%2.24%
30 Sep, 2242.01%2.21%
30 Jun, 2243.64%3.15%
31 Mar, 2237.22%1.41%
31 Dec, 2151.42%7.72%
30 Sep, 2125.81%1.45%
30 Jun, 2142.15%1.44%
31 Mar, 2154.04%1.51%
31 Dec, 2059.89%2.01%
30 Sep, 2054.55%0.77%
30 Jun, 2084.19%1.64%
31 Mar, 2071.57%1.57%
31 Dec, 1967.54%1.53%
30 Sep, 1966.49%1.69%
30 Jun, 1962.71%1.36%
31 Mar, 1967.95%0.85%
31 Dec, 1889.61%1.17%
30 Sep, 1887.45%1.34%
30 Jun, 1880.68%-

As of 30 Jun 24, Xeris Biopharma is held by 43.06% institutional shareholders, representing a 2.31% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2469-18.82%
31 Mar, 248549.12%
31 Dec, 23579.62%
30 Sep, 23524.00%
30 Jun, 235035.14%
31 Mar, 2337-13.95%
31 Dec, 224313.16%
30 Sep, 2238-29.63%
30 Jun, 2254-6.90%
31 Mar, 2258-7.94%
31 Dec, 2163103.23%
30 Sep, 2131-34.04%
30 Jun, 2147-16.07%
31 Mar, 2156-
31 Dec, 2056-5.08%
30 Sep, 2059-3.28%
30 Jun, 206135.56%
31 Mar, 204532.35%
31 Dec, 19346.25%
30 Sep, 1932-5.88%
30 Jun, 1934-17.07%
31 Mar, 1941115.79%
31 Dec, 1819-36.67%
30 Sep, 1830-3.23%
30 Jun, 1831-

69 institutional shareholders have increased their position in XERS stock as of 30 Jun 24 compared to 85 in the previous quarter (a -18.82% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24356.06%
31 Mar, 24336.45%
31 Dec, 233119.23%
30 Sep, 2326-7.14%
30 Jun, 232816.67%
31 Mar, 2324-11.11%
31 Dec, 2227-3.57%
30 Sep, 222812.00%
30 Jun, 2225-
31 Mar, 222547.06%
31 Dec, 2117-26.09%
30 Sep, 2123-32.35%
30 Jun, 213430.77%
31 Mar, 21264.00%
31 Dec, 202538.89%
30 Sep, 201828.57%
30 Jun, 20147.69%
31 Mar, 201330.00%
31 Dec, 1910-
30 Sep, 191025.00%
30 Jun, 198300.00%
31 Mar, 192-77.78%
31 Dec, 189350.00%
30 Sep, 182-
30 Jun, 18--

35 institutional shareholders have reduced their position in XERS stock as of 30 Jun 24 compared to 33 in the previous quarter (a 6.06% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24135-7.53%60,506,223-0.18%43.06%2.31%69-18.82%356.06%
31 Mar, 2414619.67%60,615,6811.47%43.14%2.31%8549.12%336.45%
31 Dec, 231227.02%59,735,5648.86%43.25%2.74%579.62%3119.23%
30 Sep, 231147.55%54,874,042-1.62%39.75%2.41%524.00%26-7.14%
30 Jun, 2310612.77%55,774,95313.09%40.61%3.14%5035.14%2816.67%
31 Mar, 2394-4.08%49,318,037-8.19%35.96%2.30%37-13.95%24-11.11%
31 Dec, 2298-5.77%53,718,341-5.94%39.50%2.24%4313.16%27-3.57%
30 Sep, 22104-57,109,670-3.44%42.01%2.21%38-29.63%2812.00%
30 Jun, 22104-2.80%59,146,79917.68%43.64%3.15%54-6.90%25-
31 Mar, 221079.18%50,262,82023.69%37.22%1.41%58-7.94%2547.06%
31 Dec, 219836.11%40,636,987136.79%51.42%7.72%63103.23%17-26.09%
30 Sep, 2172-27.27%17,161,676-38.66%25.81%1.45%31-34.04%23-32.35%
30 Jun, 2199-5.71%27,976,017-15.47%42.15%1.44%47-16.07%3430.77%
31 Mar, 211051.94%33,094,21429.58%54.04%1.51%56-264.00%
31 Dec, 201038.42%25,538,7141.46%59.89%2.01%56-5.08%2538.89%
30 Sep, 209515.85%25,170,086-21.27%54.55%0.77%59-3.28%1828.57%
30 Jun, 208224.24%31,970,40836.23%84.19%1.64%6135.56%147.69%
31 Mar, 206615.79%23,467,98333.07%71.57%1.57%4532.35%1330.00%
31 Dec, 19577.55%17,635,965-1.55%67.54%1.53%346.25%10-
30 Sep, 19536.00%17,914,2836.23%66.49%1.69%32-5.88%1025.00%
30 Jun, 19502.04%16,863,2645.33%62.71%1.36%34-17.07%8300.00%
31 Mar, 194940.00%16,009,80448.31%67.95%0.85%41115.79%2-77.78%
31 Dec, 1835-2.78%10,794,9512.48%89.61%1.17%19-36.67%9350.00%
30 Sep, 183616.13%10,534,0928.39%87.45%1.34%30-3.23%2-
30 Jun, 1831-9,718,830-80.68%-31---

Xeris Biopharma Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Schmid John P.director-P-PurchaseBuy4,515$2.25$10.15K25,200
Aug 12, 2024Schmid John P.director-P-PurchaseBuy4,285$2.37$10.13K20,685

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Schmid John P.director-P-PurchaseBuy4,515$2.25$10.15K25,200
Aug 12, 2024Schmid John P.director-P-PurchaseBuy4,285$2.37$10.13K20,685

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell14,037$2.11$29.62K1,544,771
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell4,448$2.11$9.39K1,540,323
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell33,488$1.12$37.51K1,506,835
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell21,177$1.26$26.68K1,485,658
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell5,784$1.24$7.17K1,479,874
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell33,488$2.24$75.01K1,446,386
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell19,675$2.66$52.34K1,426,711
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell45,909$2.46$112.94K1,380,802
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell7,497$2.11$15.82K440,443
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell2,307$2.11$4.87K438,136
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell12,400$1.12$13.89K425,736
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell11,029$1.26$13.90K414,707
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell3,393$1.24$4.21K411,314
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell12,400$2.24$27.78K398,914
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell10,747$2.66$28.59K388,167
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell15,131$2.46$37.22K373,036
Aug 09, 2024Pieper Stevenofficer See RemarksF-InKindSell3,460$2.11$7.30K1,623,452
Aug 09, 2024Pieper Stevenofficer See RemarksF-InKindSell750$2.11$1.58K1,622,702

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Schmid John P.director-P-PurchaseBuy4,515$2.25$10.15K25,200
Aug 12, 2024Schmid John P.director-P-PurchaseBuy4,285$2.37$10.13K20,685
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell14,037$2.11$29.62K1,544,771
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell4,448$2.11$9.39K1,540,323
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell33,488$1.12$37.51K1,506,835
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell21,177$1.26$26.68K1,485,658
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell5,784$1.24$7.17K1,479,874
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell33,488$2.24$75.01K1,446,386
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell19,675$2.66$52.34K1,426,711
Aug 09, 2024Hecht Bethofficer See RemarksF-InKindSell45,909$2.46$112.94K1,380,802
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell7,497$2.11$15.82K440,443
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell2,307$2.11$4.87K438,136
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell12,400$1.12$13.89K425,736
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell11,029$1.26$13.90K414,707
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell3,393$1.24$4.21K411,314
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell12,400$2.24$27.78K398,914
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell10,747$2.66$28.59K388,167
Aug 09, 2024JOHNSON KENNETH ERLANDofficer See RemarksF-InKindSell15,131$2.46$37.22K373,036
Aug 09, 2024Pieper Stevenofficer See RemarksF-InKindSell3,460$2.11$7.30K1,623,452
Aug 09, 2024Pieper Stevenofficer See RemarksF-InKindSell750$2.11$1.58K1,622,702

The last insider sell of Xeris Biopharma's stock was made by Hecht Beth on Aug 09 2024, selling 14,037 shares at $2.11 per share (valued at $29.62K). The last insider buy of XERS was made by Schmid John P. on Aug 13 2024, buying 4,515 shares at $2.25 per share (worth $10.15K).

Xeris Biopharma Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202464150.00%
Q2 20249--
Q1 2024111384.62%
Q4 20236--
Q3 202311100.00%
Q2 20237--
Q1 202371258.33%
Q4 20221--
Q3 2022-1-
Q2 202215--
Q1 202271070.00%
Q4 202110461170.49%
Q3 20211--
Q2 202151500.00%
Q1 202172350.00%
Q4 202011100.00%
Q3 20205--
Q2 202013--
Q1 2020122600.00%
Q4 201942200.00%

6 total buy trades, and 4 total sell trades (buy/sell ratio of 1.50%) were made by Xeris Biopharma's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 20241--
Q1 20241--
Q4 20236--
Q3 20231--
Q2 2023---
Q1 2023---
Q4 20221--
Q3 2022---
Q2 20221--
Q1 2022-1-
Q4 20215--
Q3 2021---
Q2 2021-1-
Q1 2021-2-
Q4 20201--
Q3 2020---
Q2 20203--
Q1 202061600.00%
Q4 201911100.00%

As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Xeris Biopharma's stocks.

Xeris Biopharma Peer Ownership


TickerCompany
XFORX4 Pharmaceuticals, Inc.
MREOMereo BioPharma Group plc
DAWNDay One Biopharmaceuticals, Inc.
PDSBPDS Biotechnology Corporation
HOOKHOOKIPA Pharma Inc.
MCRBSeres Therapeutics, Inc.
TERNTerns Pharmaceuticals, Inc.
IBRXImmunityBio, Inc.
INZYInozyme Pharma, Inc.
EFTReFFECTOR Therapeutics, Inc.
HEPAHepion Pharmaceuticals, Inc.
CDTXCidara Therapeutics, Inc.
ELEVElevation Oncology, Inc.
GRTXGalera Therapeutics, Inc.

XERS Ownership FAQ


Xeris Biopharma is owned by institutional shareholders (43.06%), insiders (3.91%), and public (53.03%). The largest institutional shareholder of Xeris Biopharma is BLACKROCK INC. (7.35% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.48% of total shares).

Xeris Biopharma's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CAXTON CORP, BIOIMPACT CAPITAL LLC, and STATE STREET CORP. The top five shareholders own together 22.20% of the company's share outstanding.

As of Jun 2024, there are 135 institutional shareholders of Xeris Biopharma.

BLACKROCK INC owns 10.33M shares of Xeris Biopharma, representing 7.35% of the company's total shares outstanding, valued at $23.25M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 7.66M shares of Xeris Biopharma (XERS), compromising 5.45% of the company, valued at $17.23M.

CAXTON CORP is the third largest holder of Xeris Biopharma. The company owns 5.11M of the company's shares outstanding (worth $11.51M).