Wertpapierdatensatz · archiviertes Quartal
XERS
Xeris Biopharma Holdings, Inc. · Healthcare · Biotechnology
93Erfasste Halter
+3Δ Inhaber
81.56MGehaltene Aktien
$645.48MGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +5.0% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +3 | 81.56M | $645.48M | +8 | −4 |
| Q1 2026 | 92 | +4 | 77.44M | $449.36M | +7 | −4 |
| Q4 2025 | 88 | +2 | 77.86M | $611.14M | +3 | — |
| Q3 2025 | 17 | 0 | 48.63M | $395.88M | +1 | −2 |
| Q2 2025 | 15 | -1 | 41.39M | $193.31M | — | −1 |
| Q1 2025 | 13 | +3 | 18.95M | $104.02M | +4 | −1 |
| Q4 2024 | 10 | +1 | 14.55M | $49.32M | +1 | — |
| Q3 2024 | 8 | -1 | 9.23M | $26.32M | — | −1 |
| Q2 2024 | 9 | — | 8.75M | $19.69M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.53M | +12.2% | $115.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 7.80M | +0.2% | $61.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 7.80M | +0.2% | $61.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 7.34M | +5.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 4.82M | +3.5% | $38.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 4.72M | +10.0% | $37.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 4.72M | +10.0% | $37.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Nuveen, LLC | 4.39M | +50.4% | $34.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 4.39M | +50.4% | $34.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 4.39M | +50.4% | $34.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 2.89M | -29.7% | $22.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.37M | +8.9% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.37M | +8.9% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.37M | +8.9% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.37M | +8.9% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.37M | +8.9% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.34M | -9.2% | $18.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Legal & General Group Plc | 2.01M | +5.5% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 2.01M | +5.5% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 2.01M | +5.5% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.89M | -2.0% | $14.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Northern Trust Corp | 1.60M | +10.6% | $12.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.60M | +10.6% | $12.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 1.60M | +10.6% | $12.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 1.60M | +10.6% | $12.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.60M | +10.6% | $12.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.59M | -1.2% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.59M | -1.2% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.54M | +10.5% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.49M | +9.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 1.43M | +67.4% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.40M | +59.8% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.40M | +59.8% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 1.30M | -21.0% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 1.30M | -21.0% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 1.30M | -21.0% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 1.07M | Neu | $8.50M | 0.0% | New | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 1.07M | Neu | $8.50M | 0.0% | New | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.06M | +72.8% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.06M | +72.8% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.06M | +72.8% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.06M | +72.8% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.06M | +72.8% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 972.88K | +627.3% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Norges Bank ✦ (passiv) | 797.20K | Neu | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 687.63K | +2.9% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Voya Investment Management Llc | 685.57K | +9.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Voya Investment Management Llc | 685.57K | +9.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Voya Investment Management Llc | 685.57K | +9.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 664.56K | -2.5% | $5.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 664.56K | -2.5% | $5.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 644.06K | +25.5% | $5.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 644.06K | +25.5% | $5.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 529.44K | -15.0% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 529.44K | -15.0% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 488.44K | +14.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 488.44K | +14.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 488.44K | +14.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 488.44K | +14.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 488.44K | +14.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | First Trust Advisors Lp | 484.98K | Neu | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 92 | Man Group plc | 455.38K | +64.7% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Man Group plc | 455.38K | +64.7% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 440.73K | +14.7% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dimensional Fund Advisors Lp | $8.50M | 0.0% |
| Dimensional Fund Advisors Lp | $8.50M | 0.0% |
| Norges Bank | $6.31M | 0.0% |
| First Trust Advisors Lp | $3.84M | 0.0% |
Ausgestiegen
| Tidal Investments LLC | $105,322 | war 0.0% |
| Universal- Beteiligungs- und… | $82,313 | war 0.0% |
| IMC-Chicago, LLC | $63,110 | war 0.0% |
| Fifth Third Bancorp | $1,624 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 229 Inhaber, 93.59M Anteile, $532.36M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
Pieper Steven
Officer · 5.00K Ant. · $42,500
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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