Xeris Biopharma Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 10.79 M | $59.26 M | -0.25% | 7.08% |
VANGUARD GROUP INC | 05/09/2025 | 8.11 M | $44.52 M | 2.67% | 5.32% |
MORGAN STANLEY | 05/15/2025 | 4.29 M | $23.54 M | 49.03% | 2.81% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 3.41 M | $18.70 M | 1.62% | 2.23% |
STATE STREET CORP | 05/15/2025 | 3.33 M | $18.26 M | -0.50% | 2.18% |
D. E. SHAW & CO., INC. | 05/15/2025 | 3.05 M | $16.76 M | 123.87% | 2.00% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 2.79 M | $15.32 M | 75.41% | 1.83% |
ROSALIND ADVISORS, INC. | 05/14/2025 | 2.50 M | $13.70 M | -19.61% | 1.64% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 2.32 M | $12.73 M | 18.96% | 1.52% |
05/12/2025 | 2.23 M | $12.24 M | 100.00% | 1.46% | |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 2.16 M | $11.87 M | 3.04% | 1.42% |
JPMORGAN CHASE & CO | 05/12/2025 | 2.11 M | $11.61 M | 102.67% | 1.39% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 1.84 M | $10.13 M | 301.34% | 1.21% |
PARKMAN HEALTHCARE PARTNERS LLC | 05/15/2025 | 1.78 M | $9.77 M | 207.76% | 1.17% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 1.71 M | $9.38 M | 72.38% | 1.12% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 1.41 M | $7.75 M | 512.50% | 0.93% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.41 M | $7.75 M | 137.63% | 0.93% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2025 | 1.35 M | $7.42 M | 100.00% | 0.89% |
CITADEL ADVISORS LLC | 05/15/2025 | 1.35 M | $7.40 M | 61.74% | 0.88% |
NORTHERN TRUST CORP | 05/13/2025 | 1.20 M | $6.59 M | 0.40% | 0.79% |
KNOTT DAVID M JR | 05/12/2025 | 1.11 M | $6.09 M | 11.00% | 0.73% |
PRUDENTIAL FINANCIAL INC | 05/13/2025 | 1.10 M | $6.03 M | 2,874.27% | 0.72% |
INVESCO LTD. | 05/12/2025 | 1.03 M | $5.64 M | 1,387.83% | 0.67% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 946.77 K | $5.20 M | 13.39% | 0.62% |
EAM INVESTORS, LLC | 05/13/2025 | 934.65 K | $5.13 M | 320.30% | 0.61% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 925.62 K | $5.08 M | 6,636.15% | 0.61% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 890.34 K | $4.89 M | 100.00% | 0.58% |
UBS GROUP AG | 05/13/2025 | 863.78 K | $4.74 M | -50.20% | 0.57% |
JANE STREET GROUP, LLC | 05/19/2025 | 820.22 K | $4.50 M | 167.83% | 0.54% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 811.61 K | $4.46 M | 100.00% | 0.53% |
DEUTSCHE BANK AG\ | 05/09/2025 | 756.41 K | $4.15 M | 492.80% | 0.50% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2025 | 735.09 K | $4.04 M | 10.36% | 0.48% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 05/07/2025 | 730.44 K | $4.01 M | 53.79% | 0.48% |
WALLEYE CAPITAL LLC | 05/14/2025 | 691.72 K | $3.80 M | 100.00% | 0.45% |
FEDERATED HERMES, INC. | 05/08/2025 | 687.78 K | $3.78 M | 36,542.67% | 0.45% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 637.78 K | $3.50 M | 494.15% | 0.42% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 600.17 K | $3.29 M | 482.69% | 0.39% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 589.47 K | $3.24 M | 244.05% | 0.39% |
CENTERBOOK PARTNERS LP | 05/09/2025 | 472.08 K | $2.59 M | -31.59% | 0.31% |
REDMILE GROUP, LLC | 05/15/2025 | 451.10 K | $2.48 M | 0.00% | 0.30% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 423.78 K | $2.33 M | 5.19% | 0.28% |
JUMP FINANCIAL, LLC | 05/14/2025 | 423.52 K | $2.33 M | 1,371.38% | 0.28% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 392.10 K | $2.15 M | -15.70% | 0.26% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 360.32 K | $1.98 M | 11.77% | 0.24% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 344.89 K | $1.89 M | 244.85% | 0.23% |
FMR LLC | 05/12/2025 | 311.47 K | $1.71 M | 551.97% | 0.20% |
BARCLAYS PLC | 05/15/2025 | 280.64 K | $1.54 M | -19.27% | 0.18% |
VOSS CAPITAL, LLC | 05/14/2025 | 275.00 K | $1.51 M | 100.00% | 0.18% |
IHT WEALTH MANAGEMENT, LLC | 05/15/2025 | 262.81 K | $1.44 M | -2.72% | 0.17% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2025 | 255.56 K | $1.40 M | 100.00% | 0.17% |
Xeris Biopharma Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 219 institutional investors and hedge funds held shares of Xeris Biopharma Holdings, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 10.79 M
VANGUARD GROUP INC: 8.11 M
MORGAN STANLEY: 4.29 M
GEODE CAPITAL MANAGEMENT, LLC: 3.41 M
STATE STREET CORP: 3.33 M
D. E. Shaw & Co., Inc.: 3.05 M
56.94% of Xeris Biopharma Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 97.95 M shares in the last 24 months. This purchase volume represents approximately $463.31 M in transactions.