Xeris Biopharma Holdings, Inc.XERSNASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| COMERICA BANK | -- | Dec 31, 25 | -308 | -- |
| Veery Capital, LLC | -- | Dec 31, 25 | -14.16K | -- |
| Verdence Capital Advisors LLC | -- | Dec 31, 25 | -17.55K | -- |
| Sunpointe, LLC | -- | Dec 31, 25 | -21.00K | -- |
| R Squared Ltd | -- | Dec 31, 25 | -12.71K | -- |
| BlackRock, Inc. | 11.93M | Sep 30, 25 | +391.38K | -- |
| D. E. Shaw & Co., Inc. | 5.84M | Sep 30, 25 | +2.00M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 4.14M | Sep 30, 25 | +489.49K | -- |
| STATE STREET CORP | 3.74M | Sep 30, 25 | -44.87K | -- |
| Qube Research & Technologies Ltd | 3.27M | Sep 30, 25 | +185.06K | -- |
| MORGAN STANLEY | 3.22M | Sep 30, 25 | -422.88K | -- |
| Nuveen, LLC | 2.83M | Sep 30, 25 | +227.43K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.62M | Sep 30, 25 | +548.05K | -- |
| Rosalind Advisors, Inc. | 1.80M | Sep 30, 25 | -359.83K | -- |
| GOLDMAN SACHS GROUP INC | 1.80M | Sep 30, 25 | -476.03K | -- |
| Parkman Healthcare Partners LLC | 1.79M | Sep 30, 25 | -315.81K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 1.70M | Sep 30, 25 | +470.80K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.62M | Sep 30, 25 | -432.50K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.61M | Sep 30, 25 | +399.88K | -- |
| BANK OF AMERICA CORP /DE/ | 1.59M | Sep 30, 25 | -68.62K | -- |
| DEUTSCHE BANK AG\ | 1.57M | Sep 30, 25 | +830.72K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.45M | Sep 30, 25 | +879.08K | -- |
| PRUDENTIAL FINANCIAL INC | 1.43M | Sep 30, 25 | -122.42K | -- |
| NORTHERN TRUST CORP | 1.36M | Sep 30, 25 | +69.60K | -- |
| Legal & General Group Plc | 1.36M | Sep 30, 25 | -446.78K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.21M | Sep 30, 25 | +395.44K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.03M | Sep 30, 25 | +40.17K | -- |
| Knott David M Jr | 1.01M | Sep 30, 25 | -45.00K | -- |
| AQR CAPITAL MANAGEMENT LLC | 983.60K | Sep 30, 25 | -65.39K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 921.10K | Sep 30, 25 | +537.87K | -- |
| JANE STREET GROUP, LLC | 913.76K | Sep 30, 25 | +882.59K | -- |
| JPMORGAN CHASE & CO | 905.08K | Sep 30, 25 | -127.19K | -- |
| TWO SIGMA ADVISERS, LP | 893.24K | Sep 30, 25 | -163.54K | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 750.03K | Sep 30, 25 | +24.26K | -- |
| FEDERATED HERMES, INC. | 704.38K | Sep 30, 25 | +13.00K | -- |
| CenterBook Partners LP | 698.20K | Sep 30, 25 | -896.02K | -- |
| Squarepoint Ops LLC | 679.08K | Sep 30, 25 | +394.51K | -- |
| Walleye Capital LLC | 623.96K | Sep 30, 25 | +380.69K | -- |
| Jump Financial, LLC | 603.24K | Sep 30, 25 | -153.16K | -- |
| EAM Investors, LLC | 603.10K | Sep 30, 25 | +16.24K | -- |
| Invesco Ltd. | 583.11K | Sep 30, 25 | +496.91K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 581.72K | Sep 30, 25 | +565.41K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 580.96K | Sep 30, 25 | +181.67K | -- |
| MILLENNIUM MANAGEMENT LLC | 524.75K | Sep 30, 25 | -2.41M | -- |
| Redmile Group, LLC | 451.10K | Sep 30, 25 | -- | -- |
| Bank of New York Mellon Corp | 439.84K | Sep 30, 25 | +62.71K | -- |
| CITADEL ADVISORS LLC | 437.61K | Sep 30, 25 | +437.61K | -- |
| Divisadero Street Capital Management, LP | 406.33K | Sep 30, 25 | +406.33K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 400.08K | Sep 30, 25 | +358.69K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 375.70K | Sep 30, 25 | +375.70K | -- |
| FMR LLC | 360.18K | Sep 30, 25 | +33.76K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 350.53K | Sep 30, 25 | +72.51K | -- |
| Granahan Investment Management, LLC | 350.17K | Sep 30, 25 | +350.17K | -- |
| BARCLAYS PLC | 346.64K | Sep 30, 25 | -77.61K | -- |
| Harvest Investment Services, LLC | 325.56K | Sep 30, 25 | +213.59K | -- |
| Voss Capital, LLC | 319.80K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 310.40K | Sep 30, 25 | +310.40K | -- |
| Schonfeld Strategic Advisors LLC | 304.50K | Sep 30, 25 | -84.56K | -- |
| CAXTON ASSOCIATES LLP | 281.34K | Sep 30, 25 | +281.34K | -- |
| IHT Wealth Management, LLC | 258.18K | Sep 30, 25 | -5.63K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254.00K | Sep 30, 25 | +2.00K | -- |
| Russell Investments Group, Ltd. | 251.38K | Sep 30, 25 | +128.19K | -- |
| Trexquant Investment LP | 229.42K | Sep 30, 25 | +229.42K | -- |
| Legato Capital Management LLC | 216.81K | Sep 30, 25 | -- | -- |
| RHUMBLINE ADVISERS | 213.74K | Sep 30, 25 | -1.95K | -- |
| RAYMOND JAMES FINANCIAL INC | 205.21K | Sep 30, 25 | -3.93K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 197.74K | Sep 30, 25 | -- | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 183.46K | Sep 30, 25 | +145.84K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166.79K | Sep 30, 25 | +13.52K | -- |
| ALGERT GLOBAL LLC | 157.96K | Sep 30, 25 | +157.96K | -- |
| AMERIPRISE FINANCIAL INC | 154.17K | Sep 30, 25 | +5.14K | -- |
| MACKENZIE FINANCIAL CORP | 152.16K | Sep 30, 25 | +14.07K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151.89K | Sep 30, 25 | +141.72K | -- |
| ALLIANCEBERNSTEIN L.P. | 144.83K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 136.73K | Sep 30, 25 | +136.73K | -- |
| POLEN CAPITAL MANAGEMENT LLC | 133.19K | Sep 30, 25 | +197 | -- |
| Brevan Howard Capital Management LP | 132.16K | Sep 30, 25 | -72.86K | -- |
| Inspire Investing, LLC | 128.49K | Sep 30, 25 | +128.49K | -- |
| Creative Planning | 126.98K | Sep 30, 25 | +9.22K | -- |
| GLOBEFLEX CAPITAL L P | 123.18K | Sep 30, 25 | +42.75K | -- |
| SEI INVESTMENTS CO | 121.18K | Sep 30, 25 | +4.64K | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 120.90K | Sep 30, 25 | +98.33K | -- |
| Roundview Capital LLC | 120.00K | Sep 30, 25 | -- | -- |
| Engineers Gate Manager LP | 109.99K | Sep 30, 25 | +71.95K | -- |
| FRANKLIN RESOURCES INC | 109.14K | Sep 30, 25 | +5.86K | -- |
| FRED ALGER MANAGEMENT, LLC | 108.94K | Sep 30, 25 | +108.94K | -- |
| IEQ CAPITAL, LLC | 107.95K | Sep 30, 25 | -542 | -- |
| Campbell & CO Investment Adviser LLC | 103.62K | Sep 30, 25 | -28.77K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 100.88K | Sep 30, 25 | -165.50K | -- |
| WELLS FARGO & COMPANY/MN | 97.20K | Sep 30, 25 | +16.83K | -- |
| WINTON GROUP Ltd | 90.79K | Sep 30, 25 | +90.79K | -- |
| ExodusPoint Capital Management, LP | 86.92K | Sep 30, 25 | +86.92K | -- |
| Aquatic Capital Management LLC | 83.00K | Sep 30, 25 | +83.00K | -- |
| Quarry LP | 82.50K | Sep 30, 25 | -80.00K | -- |
| Y-Intercept (Hong Kong) Ltd | 82.18K | Sep 30, 25 | -254.03K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81.47K | Sep 30, 25 | -324.73K | -- |
| ORBIMED ADVISORS LLC | 80.42K | Sep 30, 25 | -- | -- |
| DIADEMA PARTNERS LP | 74.75K | Sep 30, 25 | +74.75K | -- |
| HRT FINANCIAL LP | 72.54K | Sep 30, 25 | +72.54K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.33K | Sep 30, 25 | -10.81K | -- |
| Bayesian Capital Management, LP | 70.80K | Sep 30, 25 | +70.80K | -- |
| CITIGROUP INC | 70.25K | Sep 30, 25 | -7.28K | -- |
| JANUS HENDERSON GROUP PLC | 69.89K | Sep 30, 25 | +69.89K | -- |
| Quantbot Technologies LP | 69.36K | Sep 30, 25 | +26.42K | -- |
| GSA CAPITAL PARTNERS LLP | 68.72K | Sep 30, 25 | +6.39K | -- |
| GPS Wealth Strategies Group, LLC | 65.09K | Sep 30, 25 | +164 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 55.34K | Sep 30, 25 | -39.10K | -- |
| EntryPoint Capital, LLC | 53.02K | Sep 30, 25 | -19.88K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.14K | Sep 30, 25 | -4.33K | -- |
| Weiss Asset Management LP | 50.00K | Sep 30, 25 | -- | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47.67K | Sep 30, 25 | -131.68K | -- |
| SIMPLEX TRADING, LLC | 45.93K | Sep 30, 25 | -30.71K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 43.42K | Sep 30, 25 | -- | -- |
| Gotham Asset Management, LLC | 42.74K | Sep 30, 25 | +9.97K | -- |
| LJI Wealth Management, LLC | 42.35K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 41.36K | Sep 30, 25 | +9.70K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 40.35K | Sep 30, 25 | -2.36K | -- |
| Cetera Investment Advisers | 40.02K | Sep 30, 25 | -6.31K | -- |
| TUDOR INVESTMENT CORP ET AL | 37.99K | Sep 30, 25 | -187.19K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37.97K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 36.28K | Sep 30, 25 | -8.07K | -- |
| Cambridge Investment Research Advisors, Inc. | 34.64K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 33.30K | Sep 30, 25 | -9.75K | -- |
| Semanteon Capital Management, LP | 32.92K | Sep 30, 25 | +32.92K | -- |
| ProShare Advisors LLC | 32.01K | Sep 30, 25 | -4.72K | -- |
| Cerity Partners LLC | 31.03K | Sep 30, 25 | +2.90K | -- |
| Baader Bank Aktiengesellschaft | 28.31K | Sep 30, 25 | +28.31K | -- |
| Savant Capital, LLC | 26.89K | Sep 30, 25 | +50 | -- |
| PROFUND ADVISORS LLC | 26.56K | Sep 30, 25 | -15.52K | -- |
| Asset Management Group, Inc. | 26.48K | Sep 30, 25 | -- | -- |
| AXQ CAPITAL, LP | 26.36K | Sep 30, 25 | +26.36K | -- |
| Janney Montgomery Scott LLC | 26.20K | Sep 30, 25 | +1.00K | -- |
| Virtus Investment Advisers, Inc. | 25.74K | Sep 30, 25 | +4.47K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 25.00K | Sep 30, 25 | +25.00K | -- |
| OMERS ADMINISTRATION Corp | 24.60K | Sep 30, 25 | +24.60K | -- |
| Petrus Trust Company, LTA | 24.35K | Sep 30, 25 | +24.35K | -- |
| Van Hulzen Asset Management, LLC | 22.18K | Sep 30, 25 | +5.06K | -- |
| Toroso Investments, LLC | 19.48K | Sep 30, 25 | +19.48K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 19.13K | Sep 30, 25 | +19.13K | -- |
| Numerai GP LLC | 18.51K | Sep 30, 25 | +18.51K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.90K | Sep 30, 25 | -2.48K | -- |
| Modern Wealth Management, LLC | 17.70K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 17.69K | Sep 30, 25 | +5.12K | -- |
| Rafferty Asset Management, LLC | 17.41K | Sep 30, 25 | -8.49K | -- |
| Quadrature Capital Ltd | 17.29K | Sep 30, 25 | -29.47K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 17.25K | Sep 30, 25 | -353 | -- |
| Persistent Asset Partners Ltd | 17.20K | Sep 30, 25 | +17.20K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17.13K | Sep 30, 25 | +17.13K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17.09K | Sep 30, 25 | -- | -- |
| Jacksonville Wealth Management, LLC | 17.00K | Sep 30, 25 | +17.00K | -- |
| SRS Capital Advisors, Inc. | 15.86K | Sep 30, 25 | +15.86K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15.71K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 15.56K | Sep 30, 25 | +15.56K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.50K | Sep 30, 25 | -- | -- |
| Atom Investors LP | 14.97K | Sep 30, 25 | -3.19K | -- |
| State of Wyoming | 12.90K | Sep 30, 25 | -22.31K | -- |
| Ameritas Investment Partners, Inc. | 12.83K | Sep 30, 25 | -1.38K | -- |
| Verition Fund Management LLC | 12.23K | Sep 30, 25 | +12.23K | -- |
| Skopos Labs, Inc. | 12.22K | Sep 30, 25 | +12.22K | -- |
| XPONANCE, INC. | 11.98K | Sep 30, 25 | +525 | -- |
| CAPTRUST FINANCIAL ADVISORS | 11.90K | Sep 30, 25 | +1.10K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 10.47K | Sep 30, 25 | +10.47K | -- |
| Mariner, LLC | 10.40K | Sep 30, 25 | -1.33K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.16K | Sep 30, 25 | +10.16K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.79K | Sep 30, 25 | +5.00K | -- |
| CIBC Private Wealth Group, LLC | 6.66K | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 6.02K | Sep 30, 25 | +6.02K | -- |
| AMALGAMATED BANK | 4.83K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 4.45K | Sep 30, 25 | -12.94K | -- |
| Quest Partners LLC | 4.30K | Sep 30, 25 | +4.30K | -- |
| Truvestments Capital LLC | 4.14K | Sep 30, 25 | +566 | -- |
| JONES FINANCIAL COMPANIES LLLP | 2.78K | Sep 30, 25 | +1.30K | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.20K | Sep 30, 25 | +300 | -- |
| SBI Securities Co., Ltd. | 1.91K | Sep 30, 25 | +6 | -- |
| EverSource Wealth Advisors, LLC | 1.88K | Sep 30, 25 | -314 | -- |
| Allworth Financial LP | 1.76K | Sep 30, 25 | -311 | -- |
| TSFG, LLC | 1.06K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 1.00K | Sep 30, 25 | +1.00K | -- |
| Hillsdale Investment Management Inc. | 1.00K | Sep 30, 25 | -300 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 621 | Sep 30, 25 | +27 | -- |
| Clearstead Advisors, LLC | 581 | Sep 30, 25 | +17 | -- |
| ROTHSCHILD INVESTMENT LLC | 420 | Sep 30, 25 | -- | -- |
| Daiwa Securities Group Inc. | 404 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 400 | Sep 30, 25 | +400 | -- |
| Sterling Capital Management LLC | 372 | Sep 30, 25 | +10 | -- |
| Wealthspire Advisors, LLC | 354 | Sep 30, 25 | +354 | -- |
| Optiver Holding B.V. | 336 | Sep 30, 25 | +336 | -- |
| Covestor Ltd | 321 | Sep 30, 25 | +28 | -- |
| Global Retirement Partners, LLC | 300 | Sep 30, 25 | -400 | -- |
| Parkside Financial Bank & Trust | 155 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 81 | Sep 30, 25 | +81 | -- |
| Caitong International Asset Management Co., Ltd | 80 | Sep 30, 25 | -1.26K | -- |
| BESSEMER GROUP INC | 68 | Sep 30, 25 | +68 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -880.31K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -80 | -- |
| OPTIONS SOLUTIONS, LLC | -- | Sep 30, 25 | -132.99K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -45.10K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -11.64K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Sep 30, 25 | -181.88K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -40 | -- |
| Chevy Chase Trust Holdings, LLC | -- | Sep 30, 25 | -51.24K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -14.50K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -24.32K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -1.05K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -6.30K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -24.66K | -- |
| BRYN MAWR TRUST Co | -- | Sep 30, 25 | -40 | -- |
| Alpine Global Management, LLC | -- | Sep 30, 25 | -150.00K | -- |
| Man Group plc | -- | Sep 30, 25 | -130.85K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -1.07K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -125.42K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -39.09K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -68.50K | -- |
| BROWN ADVISORY INC | -- | Sep 30, 25 | -114.70K | -- |
| Catalyst Funds Management Pty Ltd | -- | Sep 30, 25 | -21.64K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -975 | -- |
| Stonepine Capital Management, LLC | -- | Sep 30, 25 | -205.10K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1.63K | -- |
| NORGES BANK | 561.70K | Jun 30, 25 | +561.70K | -- |
| Nebula Research & Development LLC | 20.75K | Jun 30, 25 | +20.75K | -- |
| CIBC WORLD MARKETS CORP | 18.47K | Jun 30, 25 | -12.64K | -- |
| Lindbrook Capital, LLC | 28 | Mar 31, 25 | +28 | -- |
| Nuveen Asset Management, LLC | 1.90M | Dec 31, 24 | +228.38K | -- |
| RAYMOND JAMES & ASSOCIATES | 42.06K | Sep 30, 24 | +42.06K | -- |
| BlackRock Inc. | 10.33M | Jun 30, 24 | +371.57K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3.00K | Jun 30, 24 | -- | -- |
| Cetera Advisor Networks LLC | 117.58K | Mar 31, 24 | +595 | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -700 | -- |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -11.05K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37.21K | Mar 31, 22 | -27.88K | -- |
| SPHINX TRADING, LP | 1.40K | Dec 31, 21 | +1.40K | -- |
| PA Capital LLC | -- | Sep 30, 20 | -27.42K | -- |
| OppenheimerFunds, Inc. | 1.00M | Mar 31, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 28.20K | Mar 31, 19 | +28.20K | -- |