Also trades as: 0A8E.L (LSE) · $vol 0M
XERS Institutional Ownership
Xeris Biopharma Holdings, Inc.
1W: -6.1%
1M: +6.3%
3M: +24.7%
YTD: +42.2%
1Y: +13.5%
3Y: +500.6%
5Y: +435.9%
$10.45
+0.24 (+2.35%)
Weekly Expected Move ±9.7%
$8
$9
$10
$11
$12
Credit Risk of going bust: higher than 52% of companies Debt: 13.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 98%), Xeris Biopharma Holdings, Inc. would be worth roughly what it owes.
Total debt $289.4M against a stock market value of $1.91B.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $158.2M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' -4.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 98%), Xeris Biopharma Holdings, Inc. would be worth roughly what it owes.
Total debt $289.4M against a stock market value of $1.91B.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $158.2M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' -4.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XERS
268
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$864M
Total Invested
38
New Positions
105
Increased
91
Reduced
26
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (298 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,525,539 | $152M | +1,579,754 | +12.2% | 8Q | SEC ↗ |
| 2 | D. E. Shaw & Co., Inc. | 7,804,758 | $82M | +15,947 | +0.2% | 18Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,340,229 | $77M | +359,347 | +5.1% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 4,821,566 | $50M | +163,392 | +3.5% | 19Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4,718,183 | $49M | +427,554 | +10.0% | 20Q | SEC ↗ |
| 6 | Nuveen, LLC | 4,385,141 | $46M | +1,468,543 | +50.4% | 6Q | SEC ↗ |
| 7 | Rosalind Advisors, Inc. | 2,908,981 | $30M | -322,719 | -10.0% | 11Q | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 2,893,749 | $30M | -1,220,676 | -29.7% | 10Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,626,208 | $27M | -39,400 | -1.5% | 2Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,365,103 | $25M | +193,749 | +8.9% | 10Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,337,096 | $24M | -235,558 | -9.2% | 19Q | SEC ↗ |
| 12 | Legal & General Group Plc | 2,012,792 | $21M | +104,503 | +5.5% | 17Q | SEC ↗ |
| 13 | ARMISTICE CAPITAL, LLC | 1,958,702 | $20M | +48,864 | +2.6% | 2Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,885,503 | $20M | -38,699 | -2.0% | 6Q | SEC ↗ |
| 15 | Parkman Healthcare Partners LLC | 1,807,621 | $19M | +86,357 | +5.0% | 10Q | SEC ↗ |
| 16 | ALGERT GLOBAL LLC | 1,742,942 | $18M | +585,984 | +50.6% | 4Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,597,749 | $17M | +153,132 | +10.6% | 19Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,594,072 | $17M | -19,578 | -1.2% | 15Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,540,985 | $16M | +146,609 | +10.5% | 16Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,492,367 | $16M | +132,710 | +9.8% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,492,367 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FEDERATED HERMES, INC. | 1,434,433 | $15M | +577,620 | +67.4% | 8Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,397,050 | $15M | +522,653 | +59.8% | 15Q | SEC ↗ |
| 24 | UBS Group AG | 1,300,913 | $14M | -345,465 | -21.0% | 19Q | SEC ↗ |
| 25 | Ishara Investments LP | 1,230,000 | $13M | +205,000 | +20.0% | 3Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 1,224,398 | $13M | +90,496 | +8.0% | 2Q | SEC ↗ |
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 1,209,068 | $13M | -31,624 | -2.5% | 8Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP NEW | 1,073,639 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Knott David M Jr | 1,060,000 | $11M | — | +0.0% | 11Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 1,058,067 | $11M | +445,588 | +72.8% | 19Q | SEC ↗ |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 972,880 | $10M | +839,120 | +627.3% | 3Q | SEC ↗ |
| 32 | Granahan Investment Management, LLC | 898,753 | $9M | -23,101 | -2.5% | 4Q | SEC ↗ |
| 33 | NORGES BANK NEW | 797,200 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 715,608 | $7M | -32,161 | -4.3% | 7Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 687,632 | $7M | +19,558 | +2.9% | 5Q | SEC ↗ |
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 685,570 | $7M | +60,260 | +9.6% | 17Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 664,564 | $7M | -17,070 | -2.5% | 4Q | SEC ↗ |
| 38 | FMR LLC | 644,057 | $7M | +130,981 | +25.5% | 18Q | SEC ↗ |
| 39 | Walleye Capital LLC NEW | 611,296 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 529,443 | $6M | -93,569 | -15.0% | 17Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 488,441 | $5M | +62,156 | +14.6% | 19Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP NEW | 484,978 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | IHT Wealth Management, LLC | 481,871 | $5M | +105,395 | +28.0% | 17Q | SEC ↗ |
| 44 | PERCEPTIVE ADVISORS LLC NEW | 467,013 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | ROYCE & ASSOCIATES LP | 461,153 | $5M | +205,066 | +80.1% | 2Q | SEC ↗ |
| 46 | Man Group plc | 455,380 | $5M | +178,958 | +64.7% | 3Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 440,731 | $5M | +56,536 | +14.7% | 10Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 430,488 | $4M | +167,701 | +63.8% | 7Q | SEC ↗ |
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 427,513 | $4M | +118,967 | +38.6% | 6Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 414,959 | $4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,492,367 | $16M |
| DIMENSIONAL FUND ADVISORS LP | 1,073,639 | $11M |
| NORGES BANK | 797,200 | $8M |
| Walleye Capital LLC | 611,296 | $6M |
| FIRST TRUST ADVISORS LP | 484,978 | $5M |
| PERCEPTIVE ADVISORS LLC | 467,013 | $5M |
| Jupiter Topco LLC | 414,959 | $4M |
| Cliffwater LLC | 263,158 | $3M |
| Aquatic Capital Management LLC | 199,983 | $2M |
| Corient Private Wealth LP | 184,126 | $2M |
| AMERICAN CENTURY COMPANIES INC | 93,345 | $975K |
| VARCOV Co. | 70,752 | $739K |
| Susquehanna Portfolio Strategies, L | 60,486 | $632K |
| Allianz Asset Management GmbH | 39,700 | $415K |
| AMG National Trust Bank | 30,000 | $314K |
| GABELLI FUNDS LLC | 25,000 | $261K |
| Mitsubishi UFJ Trust & Banking Corp | 20,925 | $219K |
| ACADIAN ASSET MANAGEMENT LLC | 20,579 | $215K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | $118K |
| Vanguard Personalized Indexing Mana | 11,073 | $116K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Voss Capital, LP | 1,386,927 | $14M |
| Driehaus Capital Management LLC | 902,740 | $9M |
| Point72 Asset Management, L.P. | 608,080 | $6M |
| CASTLEARK MANAGEMENT LLC | 445,950 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 370,116 | $4M |
| Jump Financial, LLC | 341,068 | $4M |
| Harvest Investment Services, LLC | 292,677 | $3M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 207,543 | $2M |
| F/m Investments LLC | 207,543 | $2M |
| Engineers Gate Manager LP | 185,911 | $2M |
| CAXTON ASSOCIATES LLP | 174,102 | $2M |
| POLEN CAPITAL MANAGEMENT LLC | 133,416 | $1M |
| Faithward Advisors, LLC | 106,730 | $1M |
| Resolute Capital Asset Partners LLC | 100,000 | $1M |
| Calamos Advisors LLC | 99,117 | $1M |
| TWINBEECH CAPITAL LP | 97,200 | $1M |
| Informed Momentum Co LLC | 80,154 | $838K |
| Integrated Quantitative Investments | 66,170 | $691K |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52,230 | $546K |
| AXQ CAPITAL, LP | 46,454 | $485K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,579,754 | +12.2% | 14,525,539 |
| Nuveen, LLC | +1,468,543 | +50.4% | 4,385,141 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +839,120 | +627.3% | 972,880 |
| ALGERT GLOBAL LLC | +585,984 | +50.6% | 1,742,942 |
| FEDERATED HERMES, INC. | +577,620 | +67.4% | 1,434,433 |
| BANK OF AMERICA CORP /DE | +522,653 | +59.8% | 1,397,050 |
| JPMORGAN CHASE & CO | +445,588 | +72.8% | 1,058,067 |
| GEODE CAPITAL MANAGEMENT, LLC | +427,554 | +10.0% | 4,718,183 |
| VANGUARD CAPITAL MANAGEMENT LLC | +359,347 | +5.1% | 7,340,229 |
| Y-Intercept (Hong Kong) Ltd | +249,553 | +154.2% | 411,346 |
| JANUS HENDERSON GROUP PLC | +225,602 | +322.8% | 295,489 |
| Jefferies Financial Group Inc. | +205,870 | +234.5% | 293,670 |
| ROYCE & ASSOCIATES LP | +205,066 | +80.1% | 461,153 |
| Ishara Investments LP | +205,000 | +20.0% | 1,230,000 |
| HRT FINANCIAL LP | +194,557 | +113.7% | 365,659 |
| WELLINGTON MANAGEMENT GROUP LLP | +193,749 | +8.9% | 2,365,103 |
| Man Group plc | +178,958 | +64.7% | 455,380 |
| BNP PARIBAS FINANCIAL MARKETS | +167,701 | +63.8% | 430,488 |
| STATE STREET CORP | +163,392 | +3.5% | 4,821,566 |
| Voleon Capital Management LP | +158,224 | +340.2% | 204,732 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,134,310 | -94.2% | 131,664 |
| Qube Research & Technologies Ltd | -1,220,676 | -29.7% | 2,893,749 |
| CenterBook Partners LP | -968,056 | -77.5% | 280,565 |
| JANE STREET GROUP, LLC | -663,701 | -91.5% | 61,915 |
| Trexquant Investment LP | -494,104 | -59.3% | 339,113 |
| RENAISSANCE TECHNOLOGIES LLC | -385,523 | -85.1% | 67,337 |
| UBS Group AG | -345,465 | -21.0% | 1,300,913 |
| Rosalind Advisors, Inc. | -322,719 | -10.0% | 2,908,981 |
| Connor, Clark & Lunn Investment Man | -280,518 | -68.8% | 127,107 |
| Squarepoint Ops LLC | -248,819 | -40.5% | 365,731 |
| SEI INVESTMENTS CO | -239,701 | -41.4% | 339,509 |
| MORGAN STANLEY | -235,558 | -9.2% | 2,337,096 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -200,547 | -43.2% | 263,537 |
| CANADA PENSION PLAN INVESTMENT BOAR | -155,600 | -41.5% | 219,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -146,153 | -51.1% | 139,918 |
| SG Americas Securities, LLC | -108,198 | -88.8% | 13,713 |
| DEUTSCHE BANK AG | -93,569 | -15.0% | 529,443 |
| TUDOR INVESTMENT CORP ET AL | -85,228 | -79.3% | 22,186 |
| WINTON GROUP Ltd | -83,453 | -80.1% | 20,787 |
| Magnetar Financial LLC | -55,087 | -69.5% | 24,215 |