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Also trades as: 0A8E.L (LSE) · $vol 0M

XERS Smart Money

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
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 69 · $1.9B mcap · 173M float · 1.32% daily turnover · Short 33% of daily vol
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.

🏦 Institutional Activity

Latest: Q2 2026
268
Institutions Holding
+1 vs prior
45.4%
Ownership
+13.41%
38 New
105 Increased
91 Reduced
26 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-01 Hecht Beth officer: see remarks S-Sale 16,666 $9.41 $157K Filing
2026-10-01 McCulloch Kevin officer: see remarks S-Sale 15,000 $9.41 $141K Filing
2026-10-01 Pieper Steven officer: see remarks S-Sale 5,000 $9.41 $47K Filing
2026-09-28 McCulloch Kevin officer: see remarks S-Sale 25,000 $10.00 $250K Filing
2026-09-01 Pieper Steven officer: see remarks S-Sale 5,000 $8.50 $42K Filing
2026-09-01 Hecht Beth officer: see remarks S-Sale 16,666 $8.49 $141K Filing
2026-09-01 McCulloch Kevin officer: see remarks S-Sale 15,000 $8.49 $127K Filing
2026-08-12 Pieper Steven officer: see remarks S-Sale 5,000 $8.50 $42K Filing
2026-08-03 McCulloch Kevin officer: see remarks S-Sale 15,000 $8.02 $120K Filing
2026-08-03 Hecht Beth officer: see remarks S-Sale 16,666 $8.01 $134K Filing
2026-08-01 McCulloch Kevin officer: see remarks F-Tax Withholding 21,918 $8.08 $177K Filing
2026-08-01 Shannon John Patrick Jr officer: see remarks F-Tax Withholding 36,645 $8.08 $296K Filing
2026-07-07 Pieper Steven officer: see remarks S-Sale 27,600 $8.52 $235K Filing
2026-07-06 Pieper Steven officer: see remarks S-Sale 17,400 $8.50 $148K Filing
2026-07-01 KREHER NERISSA director A-Grant/Award 33,582 $— $0 Filing
2026-07-01 Hecht Beth officer: see remarks S-Sale 16,666 $8.03 $134K Filing
2026-07-01 McCulloch Kevin officer: see remarks S-Sale 90,000 $8.03 $723K Filing
2026-06-04 BORMANN-KENNEDY BARBARA-JEAN ANNE director S-Sale 16,000 $6.09 $98K Filing
2026-06-04 Kong Garheng director A-Grant/Award 24,193 $— $0 Filing
2026-06-04 PERSKY MARLA director A-Grant/Award 24,193 $— $0 Filing
2026-06-04 Brady James Aloysius director A-Grant/Award 24,193 $— $0 Filing
2026-06-04 JOHNSON JOHN director A-Grant/Award 24,193 $— $0 Filing
2026-06-04 JOHNSON JOHN director S-Sale 15,000 $6.09 $91K Filing
2026-06-04 HALKUFF DAWN director A-Grant/Award 24,193 $— $0 Filing
2026-06-04 HALKUFF DAWN director S-Sale 20,000 $6.09 $122K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 14,525,539 $115M +1,579,754 2026-06-30 Filing
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VANGUARD CAPITAL MANAGEMENT LLC 7,340,229 $58M +359,347 2026-06-30 Filing
STATE STREET CORP 4,821,566 $38M +163,392 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 4,718,183 $37M +427,554 2026-06-30 Filing
Nuveen, LLC 4,385,141 $35M +1,468,543 2026-06-30 Filing
Rosalind Advisors, Inc. 2,908,981 $23M -322,719 2026-06-30 Filing
Qube Research & Technologies Ltd 2,893,749 $23M -1,220,676 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,626,208 $21M -39,400 2026-06-30 Filing
WELLINGTON MANAGEMENT GROUP LLP 2,365,103 $19M +193,749 2026-06-30 Filing
MORGAN STANLEY 2,337,096 $19M -235,558 2026-06-30 Filing
Legal & General Group Plc 2,012,792 $16M +104,503 2026-06-30 Filing
ARMISTICE CAPITAL, LLC 1,958,702 $16M +48,864 2026-06-30 Filing
TWO SIGMA INVESTMENTS, LP 1,885,503 $15M -38,699 2026-06-30 Filing
Parkman Healthcare Partners LLC 1,807,621 $14M +86,357 2026-06-30 Filing
ALGERT GLOBAL LLC 1,742,942 $14M +585,984 2026-06-30 Filing
NORTHERN TRUST CORP 1,597,749 $13M +153,132 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 1,594,072 $13M -19,578 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 1,540,985 $12M +146,609 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,492,367 $12M +132,710 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms