Xeris Pharmaceuticals Inc (XERS) Ownership

1.75 ↑0.00 (0.00%)

As of April 29, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Xeris Pharmaceuticals Inc (XERS), owning a total of 10 million shares. Combined, the top 35 institutional holders of XERS own 48.02% of the company with a total of 67.1 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of XERS by 5.2 million shares. 12 institutions bought 6,486,496 total additional shares and increased their ownership by an average of 37.11%. However 5 institutions sold 1,310,553 total shares and decreased their ownership by an average of 20.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Xeris Pharmaceuticals increased by a net total of 5,175,943 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.128%	6.797%	10,011,391	637,149	2023-12-31
Vanguard Group Inc	5.045%	0.857%	7,086,345	60,181	2023-12-31
Stonepine Capital Management Llc	4.227%	0.366%	5,937,000	21,628	2023-12-31
Caxton Corp	4.017%	0.000%	5,641,920	0	2023-12-31
MPM Oncology Impact Management LP	2.739%	-3.529%	3,847,232	-140,735	2023-12-31
Rosalind Advisors, Inc.	2.523%	0.000%	3,543,685	3,543,685	2023-12-31
Geode Capital Management, LLC	2.059%	4.283%	2,892,077	118,784	2023-12-31
State Street Corporation	1.940%	5.992%	2,724,126	154,004	2023-12-31
Millennium Management LLC	1.102%	-31.932%	1,547,955	-726,189	2023-12-31
Renaissance Technologies Corp	0.984%	35.185%	1,381,640	359,600	2023-12-31
Morgan Stanley - Brokerage Accounts	0.870%	91.366%	1,221,358	583,126	2023-12-31
Northern Trust Corp	0.830%	1.759%	1,165,363	20,146	2023-12-31
Invenomic Capital Management, LP	0.405%	0.000%	568,619	568,619	2023-12-31
Tudor Investment Corp Et AL	0.394%	-13.732%	553,411	-88,087	2023-12-31
Ameriprise Financial Inc	0.370%	-11.535%	520,121	-67,817	2023-12-31
Goldman Sachs Group Inc	0.368%	289.475%	517,378	384,538	2023-12-31
Nuveen Asset Management, LLC	0.303%	-40.371%	424,972	-287,725	2023-12-31
GSA Capital Partners LLP	0.301%	9.190%	416,267	35,036	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.128%	6.797%	10,011,391	637,149	2023-12-31
Vanguard Group Inc	5.045%	0.857%	7,086,345	60,181	2023-12-31
Stonepine Capital Management Llc	4.227%	0.366%	5,937,000	21,628	2023-12-31
Caxton Corp	4.017%	0.000%	5,641,920	0	2023-12-31
MPM Oncology Impact Management LP	2.739%	-3.529%	3,847,232	-140,735	2023-12-31
Rosalind Advisors, Inc.	2.523%	0.000%	3,543,685	3,543,685	2023-12-31
NEA Management Company, LLC	2.365%	0.000%	3,246,785	0	2022-12-31
Geode Capital Management, LLC	2.059%	4.283%	2,892,077	118,784	2023-12-31
State Street Corporation	1.940%	5.992%	2,724,126	154,004	2023-12-31
Armistice Capital, LLC	1.842%	-56.998%	2,504,431	-3,319,569	2022-09-30
Amvescap Plc.	1.524%	0.109%	2,104,622	2,285	2023-06-30
Soleus Capital Management, L.P.	1.488%	0.000%	2,054,105	2,054,105	2023-06-30
Millennium Management LLC	1.102%	-31.932%	1,547,955	-726,189	2023-12-31
Renaissance Technologies Corp	0.984%	35.185%	1,381,640	359,600	2023-12-31
Morgan Stanley - Brokerage Accounts	0.870%	91.366%	1,221,358	583,126	2023-12-31
Northern Trust Corp	0.830%	1.759%	1,165,363	20,146	2023-12-31
Redmile Group, LLC	0.745%	0.000%	1,046,587	0	2023-09-30
D. E. Shaw & Co LP	0.623%	20.571%	875,410	149,359	2023-09-30
JPMorgan Chase & Co	0.555%	711.594%	766,291	671,873	2023-03-31
EAM Investors, LLC	0.549%	0.000%	757,962	757,962	2023-06-30
Point72 Asset Management, L.P.	0.466%	0.000%	655,000	655,000	2023-09-30
Invenomic Capital Management, LP	0.405%	0.000%	568,619	568,619	2023-12-31
Tudor Investment Corp Et AL	0.394%	-13.732%	553,411	-88,087	2023-12-31
Ameriprise Financial Inc	0.370%	-11.535%	520,121	-67,817	2023-12-31
Goldman Sachs Group Inc	0.368%	289.475%	517,378	384,538	2023-12-31
Rubric Capital Management LP	0.309%	0.000%	426,267	426,267	2023-03-31
Nuveen Asset Management, LLC	0.303%	-40.371%	424,972	-287,725	2023-12-31
GSA Capital Partners LLP	0.301%	9.190%	416,267	35,036	2023-12-31
Bank of New York Mellon Corp	0.299%	-2.689%	412,943	-11,411	2023-09-30
Deltec Asset Management LLC	0.294%	-34.704%	406,190	-215,882	2023-06-30
Alpine Partners VI, LLC	0.290%	0.000%	400,000	0	2023-03-31
Opaleye Management Inc	0.282%	0.000%	390,000	390,000	2023-09-30
Charles Schwab Investment Management Inc	0.264%	-2.661%	365,013	-9,978	2023-06-30
Bridgeway Capital Management, LLC	0.265%	23.773%	364,451	70,000	2022-12-31
Lazard Asset Management LLC	0.252%	-15.021%	346,382	-61,227	2022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Xeris Pharmaceuticals Inc (XERS), owning a total of 4.1 million shares. Combined, the top 35 mutual fund holders of XERS own 26.63% of the company with a total of 37.1 million shares.

In the latest ownership report on March 31st 2024, the top 35 fund holders increased their combined ownership of XERS by 121 thousand shares. 3 funds bought 128,891 total additional shares and increased their ownership by an average of 3.72%. However 1 funds sold 8,154 total shares and decreased their ownership by an average of 1.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Xeris Pharmaceuticals increased by a net total of 120,737 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	5.383%	2,118,293	108,204	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.575%	0.000%	807,840	0	2024-03-31
Vanguard Russell 2000 ETF	0.351%	1.145%	492,812	5,580	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.340%	0.000%	477,539	0	2024-03-31
SPDR® S&P Pharmaceuticals ETF	0.290%	-1.965%	406,873	-8,154	2024-03-31
BlackRock Extended Equity Market K	0.242%	4.645%	340,339	15,107	2024-03-31
Schwab Small Cap Index	0.218%	0.000%	305,453	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.924%	0.000%	4,106,991	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.973%	0.000%	4,106,991	0	2023-03-31
iShares Russell 2000 ETF	2.331%	0.048%	3,274,303	1,578	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	5.383%	2,118,293	108,204	2024-03-31
Invesco Global Opportunities A	1.449%	0.000%	2,000,000	0	2023-08-31
Invesco Global Multi Cap Growth	1.449%	0.000%	2,000,000	0	2023-06-30
Xtrackers S&P Global Infra Swap ETF 1C	1.447%	0.000%	1,999,189	0	2023-10-31
Vanguard Extended Market Index Investor	1.403%	-0.032%	1,937,598	-625	2023-08-31
CREF Stock R1	0.998%	116.689%	1,401,500	754,720	2024-02-29
Fidelity Small Cap Index	0.959%	2.058%	1,346,641	27,149	2024-01-31
Fidelity® Small Cap Index	0.930%	2.739%	1,284,382	34,244	2023-10-31
iShares Russell 2000 Growth ETF	0.825%	-0.116%	1,158,390	-1,347	2024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.575%	0.000%	807,840	0	2024-03-31
Fidelity Extended Market Index	0.572%	4.192%	803,594	32,331	2024-02-29
Fidelity® Extended Market Index	0.549%	5.496%	758,819	39,530	2023-11-30
Invenomic Institutional	0.449%	0.000%	630,182	630,182	2024-01-31
MEDICAL BioHealth EUR Acc	0.418%	-61.551%	587,239	-940,059	2023-11-30
Vanguard Russell 2000 ETF	0.351%	1.145%	492,812	5,580	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.340%	0.000%	477,539	0	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.346%	0.000%	477,539	0	2023-09-30
APO Medical Opportunities R	0.327%	-52.857%	451,569	-506,308	2023-11-30
EAM Ultra Micro Cap	0.312%	0.000%	430,763	0	2023-07-31
SPDR® S&P Pharmaceuticals ETF	0.290%	-1.965%	406,873	-8,154	2024-03-31
NT R2000 Growth Index Fund - NL	0.281%	0.755%	394,086	2,953	2023-12-31
Lazard Rathmore Alternative EA Acc USD	0.281%	27.997%	394,054	86,192	2023-12-31
NT R2000 Index Fund - NL	0.269%	0.928%	377,971	3,475	2023-12-31
BlackRock Extended Mkt Composite	0.268%	-13.908%	376,723	-60,859	2023-09-30
Bridgeway Ultra-Small Company Market	0.259%	24.548%	355,151	70,000	2022-12-31
BlackRock Extended Equity Market K	0.242%	4.645%	340,339	15,107	2024-03-31
EAM Micro Cap	0.237%	-14.217%	327,199	-54,229	2023-06-30
Schwab Small Cap Index	0.218%	0.000%	305,453	0	2024-03-31
iShares Micro-Cap ETF	0.214%	1.004%	300,056	2,982	2024-02-29
NT R2000 Growth Index Fund - L	0.213%	5.796%	299,565	16,411	2023-12-31
Northern Trust Russell 2000 Growth Index	0.213%	5.796%	299,565	16,411	2023-12-31
NT R2000 Index Fund - DC - NL - 2	0.216%	0.540%	297,656	1,599	2023-12-31