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
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 25,428155.6K $0.52 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25,001153.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,912140.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 22,045127.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 21,548132K $0.04 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 21,498124.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 20,428118.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,769121K $0.04 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,398106.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,368106.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,331112.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 18,159105.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17,443106.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,302100.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,32694.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,24193.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,04192.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 13,25676.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 13,06880K $0.10 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,82774.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12,61577.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,06473.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,81072.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,79468.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,68667.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,45366.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11,16364.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,10564.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,43663.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9,99961.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,97757.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9,50658.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9,47458K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 9,25356.6K $0.07 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,02552.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,16447.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 7,66246.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 7,33744.9K $1.33 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,03443K $0.02 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,96742.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,65440.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 6,54838K $0.31 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,49839.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,36431.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,03029.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,71128.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,30024.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,99223.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,59220.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,57720.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3,35620.6K $0.56 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,18018.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,59915.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,79511K $0.02 %0.00 %as of Apr 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,3788.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,1627.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9975.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 8335.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7914.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7644.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6904.2K $0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5323.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 5082.9K $0.59 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4022.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3522K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2901.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2391.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2101.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 158967 $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 87532.9 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 48293.8 $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 40232 $0.01 %0.00 %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
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Titelia. "Fund shareholders of Xeris Biopharma Holdings Inc". https://titelia.com/en/stocks/xeris-biopharma-holdings-inc-US98422E1038