WhaleCreep

Which hedge funds own XERS? XERIS BIOPHARMA HOLDINGS INC, Q2 2026 13F holders

HealthcareDrug Manufacturers - Specialty & Generic

39 tracked hedge funds disclosed a position in XERS (XERIS BIOPHARMA HOLDINGS INC) in their Q2 2026 13F filings, worth $200.4m in total. The largest holder by portfolio weight is Ishara Investments LP at 7.2% of its book. 4 opened a new position this quarter: Perceptive Advisors LLC, Aquatic Capital Management LLC, Walleye Capital LLC, Freestone Grove Partners LP. 9 exited: Voss Capital, LP, Stonepine Capital Management, LLC, Twinbeech Capital LP.

39
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$10.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$12.5m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$200m
Combined value
Sum of the holders' reported positions in the security.
3.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

39 rows
Ishara Investments LP Hedge fund7.2%$9.7m1.23m+20%added
Parkman Healthcare Partners LLC Hedge fund1.5%$14.3m1.81m+5.0%added
Armistice Capital, LLC Hedge fund0.4%$15.5m1.96m+2.6%added
Diadema Partners LP Hedge fund0.4%$1.1m132,7460.0%held
Quarry LP Hedge fund0.2%$1.2m150,057+20%added
EntryPoint Capital, LLC Hedge fund0.2%$640k80,750−16%reduced
Palogic Value Management, L.P. Hedge fund0.1%$397k50,068+0.1%held
Palo Alto Investors LP Hedge fund0.1%$827k104,4100.0%held
CenterBook Partners LP Hedge fund0.1%$2.2m280,565−78%reduced
Persistent Asset Partners Ltd Hedge fund0.09%$282k35,6610.0%held
Y-Intercept (Hong Kong) Ltd Hedge fund0.06%$3.3m411,346+154%added
Perceptive Advisors LLC Hedge fund0.06%$3.7m467,013–new
Caption Management, LLC Hedge fund0.06%$1.6m197,863−3.5%reduced
Aquatic Capital Management LLC Hedge fund0.05%$1.6m199,983–new
Gsa Capital Partners LLP Hedge fund0.04%$656k82,830−18%reduced
D. E. Shaw & Co., Inc. Hedge fund0.04%$61.8m7.80m+0.2%held
Quantbot Technologies LP Hedge fund0.03%$880k111,102+296%added
Voleon Capital Management LP Hedge fund0.03%$1.6m204,732+340%added
Qube Research & Technologies Ltd Hedge fund0.03%$22.9m2.89m−30%reduced
Fox Run Management, L.L.C. Hedge fund0.02%$140k17,727−44%reduced
Walleye Capital LLC Hedge fund0.02%$4.8m611,296–new
Trexquant Investment LP Hedge fund0.02%$2.7m339,113−59%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.01%$2.5m318,177+7.3%added
Two Sigma Investments, LP Hedge fund0.01%$14.9m1.89m−2.0%reduced
Entropy Technologies, LP Hedge fund0.01%$231k29,180+43%added
Campbell & CO Investment Adviser LLC Hedge fund0.01%$167k21,029+5.0%added
Landscape Capital Management, L.L.C. Hedge fund0.01%$120k15,183−3.3%reduced
Squarepoint Ops LLC Hedge fund0.01%$2.9m365,731−40%reduced
AQR Capital Management LLC Hedge fund0.0%$12.2m1.54m+11%added
Graham Capital Management, L.P. Hedge fund0.0%$129k16,266−40%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$7.7m972,880+627%added
Weiss Asset Management LP Hedge fund0.0%$289k36,488−27%reduced
Citadel Advisors LLC Hedge fund0.0%$5.3m664,564−2.5%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$186k23,543+49%added
Magnetar Financial LLC Hedge fund0.0%$192k24,215−69%reduced
Renaissance Technologies LLC Hedge fund0.0%$533k67,337−85%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$176k22,186−79%reduced
Millennium Management LLC Hedge fund0.0%$1.0m131,664−94%reduced
Freestone Grove Partners LP Hedge fund0.0%$162–new