XERS
Xeris Biopharma Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Xeris Biopharma Holdings, Inc.
Expected move
InputsLast report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Xeris Biopharma Holdings, Inc.
10.70
pre 10.40 −2.85%
−9.25%
vs ±14.3% implied · ×0.65
shaded = implied · ▲▼ = realized
241 managers report $868.4M of Xeris Biopharma on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 13.25%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $115.0M | 13.25% | +12.20% | |
| 2 | D. E. ShawD. E. Shaw | $61.8M | 7.12% | +0.20% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $58.1M | 6.69% | +5.15% | |
| 4 | State StreetState Streetindex-like | $38.2M | 4.40% | +3.51% | |
| 5 | Geode Capital ManagementGeodeindex-like | $37.4M | 4.30% | +9.96% | |
| 6 | NuveenNuveenindex-like | $34.7M | 4.00% | +50.35% | |
| 7 | Rosalind AdvisorsRosalind | $23.0M | 2.65% | −9.99% | |
| 8 | Qube Research & TechnologiesQube Research & Technologies | $22.9M | 2.64% | −29.67% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.8M | 2.40% | −1.48% | |
| 10 | Wellington Management GroupWellington | $18.7M | 2.16% | +8.92% | |
| 11 | Morgan StanleyMorgan Stanley | $18.5M | 2.13% | −9.16% | |
| 12 | Legal & General GroupLegal & General | $15.9M | 1.84% | +5.48% | |
| 13 | Armistice CapitalArmistice Capital | $15.5M | 1.79% | +2.56% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $14.9M | 1.72% | −2.01% | |
| 15 | Parkman Healthcare PartnersParkman Healthcare Partners | $14.3M | 1.65% | +5.02% | |
| 16 | Algert GlobalAlgert Global | $13.8M | 1.59% | +50.65% | |
| 17 | Northern TrustNorthern Trustindex-like | $12.7M | 1.46% | +10.60% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $12.6M | 1.45% | −1.21% | |
| 19 | AQR Capital ManagementAQR | $12.2M | 1.41% | +10.51% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.8M | 1.36% | +9.76% | |
| 21 | Federated InvestorsFederated Investors | $11.4M | 1.31% | +67.41% | |
| 22 | Bank of AmericaBank of America | $11.1M | 1.27% | +59.77% | |
| 23 | UBS GroupUBS | $10.3M | 1.19% | −20.98% | |
| 24 | Ishara InvestmentsIshara | $9.7M | 1.12% | +20.00% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $9.7M | 1.12% | +7.98% |
Fund move
No thesis.
Expected move
Inputsspot 10.71exp Nov 20ATM strike 11ATM straddle 1.78IV 85%