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Hedge Funds Tracker

XERS

Xeris Biopharma Holdings, Inc.
Funds Buying13
Funds Selling13
# Funds Holding26
Total Value Held$277.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capstone Investment Advisors23,074,000$62.6M0%2026-06-30ADDED+2,174,000
D. E. Shaw & Co.7,804,758$61.8M0%2026-06-30ADDED+15,947
Geode Capital Management4,718,183$37.4M0%2026-06-30ADDED+427,554
Qube Research & Technologies2,893,749$22.9M0%2026-06-30TRIMMED-1,220,676
Two Sigma Investments1,885,503$14.9M0%2026-06-30TRIMMED-38,699
AQR Capital Management1,540,985$12.2M0%2026-06-30ADDED+146,609
Charles Schwab Investment Management1,492,367$11.8M0%2026-06-30ADDED+132,710
Voss Capital1,409,427$8.2M0%2026-03-31CLOSED-1,409,427
Arrowstreet Capital972,880$7.7M0%2026-06-30ADDED+839,120
Norges Bank Investment Management797,200$6.3M0%2026-06-30NEW+797,200
Citadel Advisors772,564$6.1M0%2026-06-30ADDED+25,330
Walleye Capital611,296$4.8M0%2026-06-30NEW+611,296
Point72 Asset Management608,080$4.8M0%2025-12-31CLOSED-608,080
Man Group455,380$3.6M0%2026-06-30ADDED+178,958
Squarepoint Ops365,731$2.9M0%2026-06-30TRIMMED-248,819
Schonfeld Strategic Advisors318,177$2.5M0%2026-06-30ADDED+21,746
Voleon Capital Management204,732$1.6M0%2026-06-30ADDED+158,224
Caxton Associates174,102$1.4M0%2025-12-31CLOSED-174,102
Polen Capital Management133,416$1.0M0%2025-12-31CLOSED-133,416
Millennium Management131,664$1.0M0%2026-06-30TRIMMED-2,134,310
OrbiMed Advisors80,420$0.7M0%2025-09-30CLOSED-80,420
Renaissance Technologies67,337$0.5M0%2026-06-30TRIMMED-385,523
Victory Capital Management19,172$0.2M0%2026-06-30ADDED+841
Neuberger Berman16,630$0.1M0%2026-06-30TRIMMED-95
Graham Capital Management16,266$0.1M0%2026-06-30TRIMMED-10,896
Verition Fund Management12,229$0.1M0%2025-09-30CLOSED-12,229

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED452,86067,337-$2.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED747,234772,564$1.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED7,788,8117,804,758$16.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,924,2021,885,503$3.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,265,974131,664-$12.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,394,3761,540,985$4.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0797,200$6.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED16,72516,630$0.0M
2026-03-31 → 2026-06-30Voss CapitalCLOSED1,409,4270-$8.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED133,760972,880$6.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED4,290,6294,718,183$12.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,359,6571,492,367$3.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED18,33119,172$0.0M
2026-03-31 → 2026-06-30Walleye CapitalNEW0611,296$4.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED614,550365,731-$0.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED296,431318,177$0.8M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED46,508204,732$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED4,114,4252,893,749-$0.9M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED27,16216,266-$0.0M
2026-03-31 → 2026-06-30Man GroupADDED276,422455,380$2.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED619,660452,860-$2.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED440,920747,234$0.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED608,0800-$4.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED7,574,8507,788,811-$14.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,732,6671,924,202-$2.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED859,0512,265,974$6.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED957,5791,394,376$0.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED800,7000-$6.3M
2025-12-31 → 2026-03-31Neuberger BermanNEW016,725$0.1M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED133,4160-$1.0M
2025-12-31 → 2026-03-31Voss CapitalADDED394,2091,409,427$5.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED214,786133,760-$0.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,275,9894,290,629-$8.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,403,8241,359,657-$3.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED17,84018,331-$0.0M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED174,1020-$1.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED482,832614,550-$0.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED234,723296,431-$0.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW046,508$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED3,498,1974,114,425-$3.6M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW027,162$0.2M
2025-12-31 → 2026-03-31Man GroupADDED47,775276,422$1.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,622,840619,660-$8.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED484,712440,920-$0.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0608,080$4.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED5,839,8867,574,850$11.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,614,5791,732,667$0.5M
2025-09-30 → 2025-12-31Millennium ManagementADDED524,749859,051$2.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED983,600957,579-$0.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0800,700$6.3M
2025-09-30 → 2025-12-31Polen Capital ManagementADDED133,191133,416-$0.0M
2025-09-30 → 2025-12-31Voss CapitalADDED319,800394,209$1.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW0214,786$1.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,140,1744,275,989-$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,446,6191,403,824-$0.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED17,25517,840-$0.0M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED281,337174,102-$0.9M
2025-09-30 → 2025-12-31OrbiMed AdvisorsCLOSED80,4200-$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED12,2290-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED623,9620-$5.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED679,081482,832-$1.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED304,504234,723-$0.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED3,274,8343,498,197$0.8M
2025-09-30 → 2025-12-31Man GroupNEW047,775$0.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED2,055,3401,622,840$3.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED64,400484,712$3.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED45,1000-$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED3,835,4075,839,886$29.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,214,6991,614,579$7.5M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,933,620524,749-$9.4M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,048,993983,600$3.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED561,7000-$2.6M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED132,994133,191$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,650,6884,140,174$16.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED567,5381,446,619$9.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED17,60817,255$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesNEW0281,337$2.3M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW012,229$0.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED243,275623,962$3.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED284,567679,081$4.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED389,066304,504$0.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED3,089,7713,274,834$12.2M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED125,4170-$0.6M
2025-06-30 → 2025-09-30Man GroupCLOSED130,8490-$0.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED2,162,6402,055,340-$2.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,431,15964,400-$7.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED88,37345,100-$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED3,052,3723,835,407$1.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED890,3371,214,699$0.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED2,317,9722,933,620$1.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED946,7661,048,993-$0.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0561,700$2.6M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW0132,994$0.6M
2025-03-31 → 2025-06-30Voss CapitalADDED275,000319,800-$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,405,8263,650,688-$1.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED423,775567,538$0.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED17,12417,608-$0.0M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED30,9380-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED41,2900-$0.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED691,719243,275-$2.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED15,995284,567$1.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED600,167389,066-$1.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED459,6083,089,771$12.9M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED20,900,00023,074,000-$0.7M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED133,668125,417-$0.1M
2025-03-31 → 2025-06-30Man GroupTRIMMED175,247130,849-$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED2,098,8402,162,640$4.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED868,0281,431,159$4.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW088,373$0.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED1,363,4523,052,372$12.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0890,337$4.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,948,5522,317,972$6.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED834,940946,766$2.4M
2024-12-31 → 2025-03-31Voss CapitalNEW0275,000$1.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,351,4263,405,826$7.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED402,872423,775$1.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED17,48517,124$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED85,21041,290-$0.1M
2024-12-31 → 2025-03-31Walleye CapitalNEW0691,719$3.8M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED40,76915,995-$0.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED103,000600,167$2.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW020,900,000$39.9M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED70,662133,668$0.5M
2024-12-31 → 2025-03-31Man GroupNEW0175,247$1.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,598,7202,098,840$2.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED142,200868,028$2.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED985,0151,363,452$1.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,445,6991,948,552$2.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,068,116834,940-$0.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,333,4703,351,426$1.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED403,361402,872$0.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED17,51817,485$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED76,51085,210$0.1M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED1,121,7380-$3.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED18,68540,769$0.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED172,327103,000-$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED241,571459,608$0.9M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED53,45370,662$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,351,6401,598,720$1.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED133,500142,200$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED518,024985,015$1.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED26,8030-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,696,5241,445,699$0.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,193,0801,068,116$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,240,3793,333,470$2.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED404,582403,361$0.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED17,88417,518$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED74,23476,510$0.1M
2024-06-30 → 2024-09-30Walleye CapitalNEW01,121,738$3.2M
2024-06-30 → 2024-09-30Squarepoint OpsNEW018,685$0.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED336,047172,327-$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED23,903241,571$0.6M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED55,14153,453$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED1,009,3401,351,640$3.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED241,448133,500-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED707,011518,024-$0.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED129,86426,803-$0.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,695,7531,696,524$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,141,0061,193,080$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,045,3643,240,379$0.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED366,293404,582$0.1M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED17,35517,884$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW074,234$0.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED290,498336,047$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED178,56223,903-$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED86,61955,141-$0.1M
2024-03-31 → 2024-06-30Man GroupCLOSED199,0230-$0.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,381,6401,009,340-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED680,277241,448-$1.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,054,610707,011-$0.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED97,349129,864$0.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,547,9551,695,753$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED273,2221,141,006$1.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,892,0773,045,364-$0.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED364,382366,293-$0.0M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED17,45417,355-$0.0M
2023-12-31 → 2024-03-31OrbiMed AdvisorsNEW080,420$0.2M
2023-12-31 → 2024-03-31Walleye CapitalCLOSED35,9270-$0.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0290,498$0.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW0178,562$0.4M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED36,78486,619$0.1M
2023-12-31 → 2024-03-31Man GroupNEW0199,023$0.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,022,0401,381,640$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED323,094680,277$1.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED655,0000-$1.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED875,4101,054,610$0.9M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED109,92697,349$0.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,274,1441,547,955-$0.6M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED42,280273,222$0.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,773,2932,892,077$1.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED365,013364,382$0.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED14,11117,454$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED24,7000-$0.0M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED124,69035,927-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED53,8830-$0.1M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED57,40936,784-$0.0M