Registro do valor mobiliário · trimestre arquivado
XERS
Xeris Biopharma Holdings, Inc. · Healthcare · Biotechnology
92Detentores rastreados
+4Δ titulares
77.44MAções mantidas
$449.36MValor reportado
+7Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.5% ·
fluxo de ações +6.3% ·
novas posições líquidas +3.3%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 50.72K | $516,766 | n/a | n/a |
| Q2 2026 | 94 | +4 | 81.60M | $645.79M | +9 | −4 |
| Q1 2026 | 92 | +4 | 77.44M | $449.36M | +7 | −4 |
| Q4 2025 | 88 | +2 | 77.86M | $611.14M | +3 | n/a |
| Q3 2025 | 17 | 0 | 48.63M | $395.88M | +1 | −2 |
| Q2 2025 | 15 | -1 | 41.39M | $193.31M | n/a | −1 |
| Q1 2025 | 13 | +3 | 18.95M | $104.02M | +4 | −1 |
| Q4 2024 | 10 | +1 | 14.55M | $49.32M | +1 | n/a |
| Q3 2024 | 8 | -1 | 9.23M | $26.32M | n/a | −1 |
| Q2 2024 | 9 | n/a | 8.75M | $19.69M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 12.95M | +2.4% | $75.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | D. E. Shaw & Co. ✦ | 7.79M | +2.8% | $45.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 6.98M | n/a | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 4.66M | +13.2% | $27.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 4.29M | +0.3% | $24.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Qube Research & Technologies Ltd | 4.11M | +17.6% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Nuveen, LLC | 2.92M | +3.9% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 2.57M | -5.0% | $14.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 2.27M | +163.8% | $13.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.17M | -5.0% | $12.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 1.92M | +11.1% | $11.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Legal & General Group Plc | 1.91M | +36.7% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.65M | +173.6% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 1.61M | +2.9% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 1.44M | +4.2% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 1.39M | +45.6% | $8.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 1.36M | -3.1% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 874.40K | +21.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 856.81K | +0.2% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 725.62K | +308.1% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 681.63K | +66.3% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 668.07K | +2.5% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Voya Investment Management Llc | 625.31K | +36.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 623.01K | -33.8% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 614.55K | +27.3% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 612.48K | -31.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Sei Investments Co | 579.21K | +45.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 513.08K | +16.7% | $2.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Healthcare Of Ontario Pension Plan… | 464.08K | -13.7% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 452.86K | -26.9% | $2.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 426.29K | -1.8% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Connor, Clark & Lunn Investment… | 407.62K | -61.5% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 384.19K | +5.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | Canada Pension Plan Investment Board | 374.80K | -4.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Swiss National Bank | 328.30K | +3.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 308.55K | -13.7% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 295.49K | +322.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 286.07K | +143.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Man Group plc | 276.42K | +478.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 262.79K | +1.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Group One Trading Llc | 218.15K | +76.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 209.03K | +20.5% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Principal Financial Group Inc | 208.51K | +38.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 208.27K | -1.5% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Commonwealth Equity Services, Llc | 203.12K | +2.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 145.34K | +0.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 191.07K | +0.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 180.34K | +19.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 171.10K | -48.5% | $992,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 142.15K | -0.9% | $824,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Barclays Plc | 138.55K | -61.8% | $803,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Arrowstreet Capital ✦ | 133.76K | -37.7% | $775,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 133.28K | +14.4% | $773,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 107.41K | +384.1% | $623,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 103.29K | -7.9% | $599,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | LPL Financial LLC | 93.86K | +10.6% | $544,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 93.30K | +41.9% | $541,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 87.33K | -11.6% | $506,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 80.22K | -33.9% | $465,258 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.87K | +3.6% | $428,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 72.80K | +59.0% | $422,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cwm, Llc | 64.18K | +15.9% | $372,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 58.31K | -65.9% | $338,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Prudential Financial Inc | 57.14K | -90.8% | $331,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Osaic Holdings, Inc. | 54.76K | +4.7% | $317,577 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Cetera Investment Advisers | 44.40K | +14.9% | $257,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 43.61K | +12.9% | $253,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | New York State Common Retirement… | 43.42K | 0.0% | $251,848 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 43.26K | +22.1% | $250,891 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 37.18K | +19.5% | $224,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 37.97K | 0.0% | $220,226 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 31.18K | Novo | $182,686 | 0.0% | New | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 30.97K | +25.4% | $179,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 30.58K | +3.4% | $177,381 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | ProShare Advisors LLC | 30.48K | -13.9% | $176,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 30.00K | +29.3% | $173,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mariner, LLC | 23.08K | Novo | $133,875 | 0.0% | New | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 18.33K | +2.8% | $106,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Tidal Investments LLC | 18.16K | Novo | $105,322 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 16.99K | Novo | $98,530 | 0.0% | New | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 16.73K | Novo | $97,005 | 0.0% | New | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 14.81K | +25.4% | $85,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 14.67K | n/a | $85,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 14.19K | 0.0% | $82,313 | 0.0% | Held | 2 | SEC ↗ |
| 85 | IMC-Chicago, LLC | 10.88K | Novo | $63,110 | 0.0% | New | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 8.65K | +7.3% | $50,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 6.21K | +8.8% | $33,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 3.10K | +32.0% | $18,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 2.96K | +399.0% | $17,191 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 2.79K | -1.1% | $16,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.05K | +163.9% | $6,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 280 | Novo | $1,624 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Hsbc Holdings Plc | $182,686 | 0.0% |
| Mariner, LLC | $133,875 | 0.0% |
| Tidal Investments LLC | $105,322 | 0.0% |
| Mercer Global Advisors Inc… | $98,530 | 0.0% |
| Neuberger Berman Group LLC | $97,005 | 0.0% |
| IMC-Chicago, LLC | $63,110 | 0.0% |
| Fifth Third Bancorp | $1,624 | 0.0% |
Encerrado
| Norges Bank | $6.29M | era 0.0% |
| Point72 Asset Management | $4.77M | era 0.0% |
| Corient Private Wealth LP | $84,262 | era 0.0% |
| Daiwa Securities Group Inc. | $3,000 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 229 detentores, 93.59M ações, $532.36M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 28
McCulloch Kevin
Officer · 25.00K ações · $250,000
Sep 01
Hecht Beth
Officer · 16.67K ações · $141,434
Sep 01
McCulloch Kevin
Officer · 15.00K ações · $127,308
Sep 01
Pieper Steven
Officer · 5.00K ações · $42,500
Aug 12
Pieper Steven
Officer · 5.00K ações · $42,500
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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