XERIS BIOPHARMA HOLDINGS INC (XERS): Institutional Ownership

Hedge funds and institutional managers reporting a position in XERS · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$49.0M
Across holders
Last Price
$7.69
2026-06-26
Sector
Health Care
GICS
Holder activity5 new7 added3 reduced
Institutional Holders of XERS
15 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund4.11M$23.9M48.7%0.0%Added+$3.6MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.92M$11.2M22.8%0.0%Added+$1.1MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund624K$5.1M10.4%0.0%NewQ3 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund453K$2.6M5.4%0.0%Reduced$-967KQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund296K$1.7M3.5%0.0%Added+$358KQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund276K$1.6M3.3%0.0%Added+$1.4MQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund174K$1.4M2.8%0.0%NewQ4 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund107K$623K1.3%0.0%Added+$494KQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund43K$251K0.5%0.0%Added+$46KQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund34K$189K0.4%0.0%NewQ1 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund30K$172K0.4%0.0%Added+$51KQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund26K$149K0.3%0.0%NewQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund12K$100K0.2%0.0%NewQ3 2025
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund16K$91K0.2%0.0%Reduced$-445KQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund246$1K0.0%0.0%Reduced$-5.5MQ1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$23.9M· 48.7% of total· 0.0% port· 4.11M sh· +$3.6M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$11.2M· 22.8% of total· 0.0% port· 1.92M sh· +$1.1M QoQ· Q1 2026
Walleye Capital LLCNew
Hedge Fund
$5.1M· 10.4% of total· 0.0% port· 624K sh· QoQ· Q3 2025
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$2.6M· 5.4% of total· 0.0% port· 453K sh· $-967K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.7M· 3.5% of total· 0.0% port· 296K sh· +$358K QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$1.6M· 3.3% of total· 0.0% port· 276K sh· +$1.4M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$1.4M· 2.8% of total· 0.0% port· 174K sh· QoQ· Q4 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$623K· 1.3% of total· 0.0% port· 107K sh· +$494K QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$251K· 0.5% of total· 0.0% port· 43K sh· +$46K QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$189K· 0.4% of total· 0.0% port· 34K sh· QoQ· Q1 2025
CITADEL ADVISORS LLCAdded
Hedge Fund
$172K· 0.4% of total· 0.0% port· 30K sh· +$51K QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$149K· 0.3% of total· 0.0% port· 26K sh· QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$100K· 0.2% of total· 0.0% port· 12K sh· QoQ· Q3 2025
Brevan Howard Capital Management LPReduced
Hedge Fund
$91K· 0.2% of total· 0.0% port· 16K sh· $-445K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1K· 0.0% of total· 0.0% port· 246 sh· $-5.5M QoQ· Q1 2026