XERS · Xeris Biopharma Holdings, Inc.
$8.60
+0.27 (+3.24%)
At close · Aug 14
Market Cap
$1.57B
Shares
182.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XERS
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,952,056 | $28,721,925 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,869,439 | $22,442,746 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,854,322 | $10,755,068 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,571,138 | $9,623,220 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,298,460 | $7,531,068 | 0.06% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,223,570 | $7,494,366 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 975,649 | $5,658,764 | 1.84% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 862,375 | $5,312,230 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 817,453 | $5,035,510 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 806,769 | $4,969,697 | 0.02% | Long | 2026-05-31 | |
| Royce Smaller-Companies Growth Fund | — | 461,000 | $3,651,120 | 1.53% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 592,980 | $3,439,284 | 0.00% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 508,860 | $3,116,768 | 0.12% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 498,772 | $3,072,436 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 490,039 | $3,001,489 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 486,738 | $2,998,306 | 0.38% | Long | 2026-05-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 463,758 | $2,689,796 | 0.27% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 402,671 | $2,466,360 | 0.24% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 417,452 | $2,421,222 | 0.06% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 400,814 | $2,324,721 | 0.19% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 372,451 | $2,160,216 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 349,448 | $2,140,369 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 308,730 | $1,890,971 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 304,604 | $1,876,361 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 292,683 | $1,792,683 | 0.24% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 211,875 | $1,678,050 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 252,702 | $1,556,644 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 251,634 | $1,459,477 | 0.03% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 232,668 | $1,425,092 | 0.08% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 227,261 | $1,391,974 | 0.15% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 211,520 | $1,295,560 | 0.41% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 222,716 | $1,291,753 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 220,443 | $1,278,569 | 0.01% | Long | 2026-03-31 | |
| F/m Emerald Life Sciences Innovation ETF | — | 207,543 | $1,278,465 | 1.22% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 189,516 | $1,160,786 | 0.03% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 179,119 | $1,103,373 | 0.02% | Long | 2026-05-29 | |
| 1290 Essex Small Cap Growth Fund | — | 174,503 | $1,068,831 | 0.95% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 181,884 | $1,054,927 | 0.04% | Long | 2026-03-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 175,074 | $1,015,429 | 0.56% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 162,174 | $993,316 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 121,800 | $964,656 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 165,852 | $961,942 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 149,759 | $922,515 | 0.05% | Long | 2026-05-31 | |
| Voya MI Dynamic Small Cap Fund | — | 140,114 | $863,102 | 0.46% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | — | 141,766 | $822,243 | 0.18% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 137,293 | $796,299 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 120,922 | $701,348 | 0.06% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 112,085 | $690,444 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 112,064 | $686,392 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 109,405 | $670,106 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 165 positions
Key facts
CIK
1867096
CUSIP
98422E103
13F (30d)
231 filings
226 filers
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