Xeris Biopharma Holdings, Inc.

NasdaqGS:XERS Stock Report

Market Cap: US$448.7m

Xeris Biopharma Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:XERS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Aug 24BuyUS$10,147John SchmidIndividual4,515US$2.25
09 Aug 24BuyUS$10,134John SchmidIndividual4,285US$2.37
10 May 24BuyUS$10,314John SchmidIndividual5,400US$1.91
14 Mar 24BuyUS$9,720John SchmidIndividual4,500US$2.16
27 Nov 23BuyUS$10,098Jeffrey ShermanIndividual5,400US$1.87

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of XERS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders6,582,5074.42%
Institutions64,693,41043.4%
General Public77,805,54452.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.

Top Shareholders

Top 25 shareholders own 39.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.93%
BlackRock, Inc.
10,332,078US$31.1m0%no data
5.21%
The Vanguard Group, Inc.
7,765,325US$23.4m1.42%no data
3.43%
Caxton Associates LP
5,113,348US$15.4m0%0.65%
2.34%
Centerbook Partners LP
3,482,006US$10.5m138%0.62%
2.24%
Geode Capital Management, LLC
3,333,470US$10.0m2.87%no data
2.15%
State Street Global Advisors, Inc.
3,204,718US$9.6m-1.65%no data
2.08%
Rosalind Advisors, Inc.
3,104,995US$9.3m-0.49%5.8%
1.54%
Morgan Stanley, Investment Banking and Brokerage Investments
2,290,063US$6.9m47.9%no data
1.47%
Aigh Capital Management, LLC
2,185,654US$6.6m0%3.2%
1.12%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,675,062US$5.0m25.3%no data
1.09%
Kevin McCulloch
1,628,953US$4.9m0%no data
1.07%
Renaissance Technologies LLC
1,598,720US$4.8m18.3%0.01%
0.97%
Millennium Management LLC
1,445,699US$4.4m-14.8%no data
0.95%
Steven Pieper
1,422,337US$4.3m267%no data
0.78%
Paul Edick
1,161,772US$3.5m0%no data
0.78%
Northern Trust Global Investments
1,158,226US$3.5m4.61%no data
0.75%
Walleye Capital LLC
1,121,738US$3.4m0%0.03%
0.72%
AQR Capital Management, LLC
1,066,262US$3.2m-10.5%no data
0.7%
Redmile Group, LLC
1,046,587US$3.2m0%0.16%
0.67%
Bank of America Corporation, Asset Management Arm
1,006,241US$3.0m57.5%no data
0.67%
Knott Partners Management, LLC
1,000,000US$3.0m22%1.02%
0.66%
D. E. Shaw & Co., L.P.
985,015US$3.0m90.2%no data
0.64%
Medical Strategy GmbH, Asset Management Arm
957,877US$2.9m0%0.17%
0.56%
John Johnson
840,983US$2.5m0%no data
0.46%
Goldman Sachs Group, Investment Banking and Securities Investments
688,622US$2.1m210%no data