XERS
Xeris Biopharma Holdings, Inc.Company with tickers: XERS
CIK
1867096
CUSIP
98422E103
Shares Outstanding
172,642,055
13F Activity (30d)
2 filings
1 filers
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
118 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 | |
| iShares Russell 2000 Growth ETF | — | 1,298,460 | $7,531,068 | 0.06% | Long | 2026-03-31 | |
| 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 | — | 862,233 | $5,276,866 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 799,922 | $4,895,523 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 760,809 | $4,656,151 | 0.03% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 592,980 | $3,439,284 | 0.00% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 484,655 | $2,966,089 | 0.01% | Long | 2026-02-28 | |
| iShares U.S. Pharmaceuticals ETF | — | 463,758 | $2,689,796 | 0.27% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 304,604 | $1,864,176 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 249,088 | $1,524,419 | 0.22% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 245,903 | $1,504,926 | 0.00% | Long | 2026-02-28 | |
| Royce Smaller-Companies Growth Fund | — | 256,000 | $1,484,800 | 0.83% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 251,634 | $1,459,477 | 0.03% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 234,777 | $1,436,835 | 0.10% | Long | 2026-02-28 | |
| 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 | — | 204,432 | $1,251,124 | 1.31% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 196,911 | $1,205,095 | 0.16% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 196,771 | $1,141,272 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 179,119 | $1,096,208 | 0.02% | Long | 2026-02-27 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 165,852 | $961,942 | 0.03% | Long | 2026-03-31 | |
| Voya MI Dynamic Small Cap Fund | — | 151,790 | $928,955 | 0.55% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 140,738 | $861,317 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 103,951 | $636,180 | 0.07% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 102,039 | $624,479 | 0.00% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 107,113 | $621,255 | 0.05% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 105,200 | $610,160 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 93,808 | $574,105 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 91,532 | $530,886 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 81,932 | $475,206 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 75,822 | $464,031 | 0.06% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 77,120 | $447,296 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 75,962 | $440,580 | 0.03% | Long | 2026-03-31 | |
| Voya MI Dynamic SMID Cap Fund | — | 67,530 | $413,284 | 0.31% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Growth Fund | — | 71,107 | $412,421 | 0.06% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 70,420 | $408,436 | 0.08% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 62,194 | $380,627 | 0.03% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 64,754 | $375,573 | 0.04% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 61,400 | $356,120 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 118 positions