Titelia

Fund shareholders of Xeris Biopharma Holdings Inc

ISIN US98422E1038 · United States

Fund shareholders
172
Of which ETFs
39 133 other funds
Value held
190.8M $
Share of capital
17.6 % of 182.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,952,05628.7M $0.00 %2.72 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,869,43922.4M $0.03 %2.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,854,32210.8M $0.01 %1.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,571,1389.6M $0.03 %0.86 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,298,4607.5M $0.06 %0.71 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,223,5707.5M $0.19 %0.67 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 975,6495.7M $1.84 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 862,2335.3M $0.01 %0.47 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 799,9224.9M $0.02 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 760,8094.7M $0.03 %0.42 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 592,9803.4M $0.00 %0.33 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 508,8603.1M $0.12 %0.28 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 490,0393M $0.01 %0.27 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 484,6553M $0.01 %0.27 %as of Feb 28, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 463,7582.7M $0.27 %0.25 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 417,4522.4M $0.06 %0.23 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 402,6712.5M $0.24 %0.22 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 400,8142.3M $0.19 %0.22 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 372,4512.2M $0.02 %0.20 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 349,4482.1M $0.03 %0.19 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 308,7301.9M $0.08 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 304,6041.9M $0.00 %0.17 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 292,6831.8M $0.24 %0.16 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 256,0001.5M $0.83 %0.14 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 251,6341.5M $0.03 %0.14 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 249,0881.5M $0.22 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 245,9031.5M $0.00 %0.13 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 234,7771.4M $0.10 %0.13 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 232,6681.4M $0.08 %0.13 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 227,2611.4M $0.15 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 222,7161.3M $0.00 %0.12 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 220,4431.3M $0.01 %0.12 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 211,5201.3M $0.41 %0.12 %as of Apr 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 204,4321.3M $1.31 %0.11 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 196,9111.2M $0.16 %0.11 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 196,7711.1M $0.06 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 189,5161.2M $0.03 %0.10 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 181,8841.1M $0.04 %0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 179,1191.1M $0.02 %0.10 %as of Feb 27, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 175,0741M $0.56 %0.10 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 174,5031.1M $0.95 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 165,852961.9K $0.03 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162,174993.3K $0.00 %0.09 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 151,790929K $0.55 %0.08 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 141,766822.2K $0.18 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 140,738861.3K $0.06 %0.08 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 137,293796.3K $0.06 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 120,922701.3K $0.06 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 112,064686.4K $0.00 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 109,405670.1K $0.00 %0.06 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 107,113621.3K $0.05 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,200610.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 103,951636.2K $0.07 %0.06 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 102,285626.5K $0.09 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 102,039624.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 93,808574.1K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 91,532530.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 86,542530.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 81,932475.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 78,052478.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 77,120447.3K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 75,962440.6K $0.03 %0.04 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 75,822464K $0.06 %0.04 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 71,107412.4K $0.06 %0.04 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 70,420408.4K $0.08 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 68,146417.4K $0.03 %0.04 %as of Apr 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 67,530413.3K $0.31 %0.04 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,754375.6K $0.04 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 64,721396.4K $0.04 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 62,194380.6K $0.03 %0.03 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 61,400356.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 58,411357.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 58,028336.6K $0.34 %0.03 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54,600334.2K $0.00 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,450315.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,300314.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 51,241313.9K $0.05 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 46,518284.9K $0.03 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 46,516269.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 45,886266.1K $0.68 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 45,496263.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 44,564258.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41,679241.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 41,045238.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40,057232.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 38,494235.8K $0.63 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37,753219K $0.02 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,545230K $0.05 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,500229.5K $0.09 %0.02 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,204227.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,614224.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32,034185.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 31,410182.2K $0.11 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31,372182K $0.00 %0.02 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 30,952179.5K $1.77 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,984168.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 28,754166.8K $0.10 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 28,515174.7K $1.35 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,300161K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 25,577148.3K $0.20 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.84 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.77 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.35 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.33 %as of Apr 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1.31 %as of Feb 28, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.95 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 0.83 %as of Mar 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.68 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.63 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0.59 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2172-332,173,986+1.1 %
2026Q1175+731,820,376+12.8 %
2025Q4168+1928,201,563+1.6 %
2025Q3149+1627,769,203+15.4 %
2025Q2133+2524,059,634+13.9 %
2025Q1108+421,115,131+0.8 %
2024Q4104+120,952,339+7.6 %
2024Q3103-119,465,975-0.9 %
2024Q2104+1419,637,103+9.7 %
2024Q190-117,902,673+5.7 %
2023Q49116,937,185

Institutional managers

233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,945,78575.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.7,788,81145.2M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC6,980,88240.5M $as of Mar 31, 2026
STATE STREET CORP4,658,17427M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,290,62924.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd4,114,42523.9M $as of Mar 31, 2026
Rosalind Advisors, Inc.3,231,70018.7M $as of Mar 31, 2026
Nuveen, LLC2,916,59816.9M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC2,665,60815.5M $as of Mar 31, 2026
MORGAN STANLEY2,572,65414.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,265,97413.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,171,35412.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,924,20211.2M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC1,909,83811.1M $as of Mar 31, 2026
Legal & General Group Plc1,908,28911.1M $as of Mar 31, 2026
Parkman Healthcare Partners LLC1,721,26410M $as of Mar 31, 2026
UBS Group AG1,646,3789.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,613,6509.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,444,6178.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,394,3768.1M $as of Mar 31, 2026
Voss Capital, LP1,386,9278M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,359,6577.9M $as of Mar 31, 2026
CenterBook Partners LP1,248,6217.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC1,240,6927.2M $as of Mar 31, 2026
ALGERT GLOBAL LLC1,156,9586.7K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Xeris Biopharma Holdings Inc". https://titelia.com/en/stocks/xeris-biopharma-holdings-inc-US98422E1038