Security key
98422E103
Xeris Biopharma Holdings, Inc. - Common Stock (XERS)
CUSIP: 98422E103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 704,170
- Total 13F value
- $1,725,000
- Share change
- +704,170
- SEC-reported price per share
- $2.45
- Number of holders
- 1
- Value change
- +$1,725,000
- Number of buys
- 1
- Shares outstanding
- 165,974,436
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
1
Top holders
1
XERS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Xeris Biopharma Holdings, Inc. SEC filings
Xeris Biopharma Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98422E103
Recent filing periods:
Ownership snapshot
Top reported holders of XERS - Xeris Biopharma Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DEERFIELD MANAGEMENT COMP...
Disclosed value leader
DEERFIELD MANAGEMENT COMP...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $26,672,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. has the largest disclosed position value at $26.67M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DEERFIELD MANAGEMENT COMPANY, L.P.'s linked filing trail.
Disclosed position value
Top 5
DEERFIELD MANAGEMENT COMPANY, L.P.
$26.67M
Sessa Capital IM, L.P.
$14.9M
VANGUARD GROUP INC
$12.13M
Invesco Ltd.
$8.29M
ArrowMark Colorado Holdings LLC
$7.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
—
class O/S missing
|
$26,672,000
6,553,398 shares
|
— | 30 Jun 2021 |
| Sessa Capital IM, L.P. |
13F
Company
|
—
class O/S missing
|
$14,901,000
3,661,237 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,131,000
2,980,367 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,292,000
2,037,302 shares
|
— | 30 Jun 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
class O/S missing
|
$7,387,000
1,815,091 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$6,855,000
1,684,166 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
704,170
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q4 2025 Across Filers
Q4 2025 holders
225
Q3 2021 holders
1
Holder diff
-224
| Investor | Q4 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend