Latest Period
Q1 2026
Security Snapshot
XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1 Institutional Ownership
CUSIP: 98422EAB9
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
2
Principal
$33,574,000
Price (% of par)
204.56%
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- Security type / class
- Debt / NOTE 8.000% 7/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $33,574,000
- Total 13F market value
- $68,666,495
- Principal change
- $0
- Number of holders
- 2
- SEC-reported market price (% of par)
- 204.56%
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98422EAB9 - XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1 is tracked under CUSIP 98422EAB9.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $89,025,941 to $68,666,495.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
98422EAB9
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98422EAB9:
As of 31 Mar 2026, 2 institutional investors reported holding $33,574,000 in principal (par value) of XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $33,574,000 | $68,666,495 | 204.56% | 2 | |
| 2025 Q4 | $33,574,000 | $89,025,941 | 265.45% | 2 | |
| 2025 Q3 | $33,574,000 | $90,779,780 | +$10,992,544 | 271.25% | 2 |
| 2025 Q2 | $33,574,000 | $56,929,471 | -$434,324 | 169.38% | 2 |
| 2025 Q1 | $33,574,000 | $63,951,074 | +$63,951,074 | 189.86% | 3 |