Titelia

Fund shareholders of Xeris Biopharma Holdings Inc

ISIN US98422E1038 · United States

Fund shareholders
183
Of which ETFs
42 141 other funds
Value held
301.9M $
Share of capital
21.4 % of 182.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,994178.6K $0.01 %0.02 %as of May 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 27,065218.7K $1.06 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,300162K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26,274208.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25,909209.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,859204.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 25,185155.1K $0.47 %0.01 %as of May 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 24,956197.7K $0.22 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 24,939197.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 23,792192.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,052182.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,951181.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 21,079170.3K $0.64 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 20,579163K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,493162.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 19,640155.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 19,640155.5K $1.35 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 19,172154.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19,097154.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,562123.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 15,363121.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,146122.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15,029119K $0.08 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 14,847120K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,86485.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,704108.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,026103.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,06497.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 12,00197K $0.11 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,94096.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,64592.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 11,24289K $0.53 %0.01 %as of Jun 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 10,57285.4K $1.00 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 9,84778K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,02571.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,89554.8K $0.08 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,55169.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,27566.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,81248.1K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,48646.1K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,47259.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,24358.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,16456.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 6,61452.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,60340.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 6,13437.8K $0.05 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,97847.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,92336.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,85436.1K $0.01 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,20941.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,00039.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,71138.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,51836.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,32934.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,11125.3K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,99231.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,59228.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,35220.6K $0.00 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,35026.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,29926.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,18025.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,72421.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,20717.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,20417.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2,04216.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9977.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 9227.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9187.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 8366.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7916.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 7055.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 5084K $0.57 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4603.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 4253.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3803.1K $0.66 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2842.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2542K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2161.3K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 149917.8 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1451.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 87703 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 49388.1 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 46283.4 $0.02 %0.00 %as of May 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
Virtus Biotech Etf ETFis Series Trust I 1.64 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.39 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.35 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1.22 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.21 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.06 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.00 %as of Jul 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0.79 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.75 %as of Jul 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
2026Q3183+1139,102,081+21.5 %
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

Declared shareholders of Xeris Biopharma Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %8,637,640as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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