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Bosun Asset Management’s Xeris Biopharma Holdings XERS Stock Holding History

Bosun Asset Management’s Portfolio XERS Stock Details XERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-132,994
Closed -$621K – 194
2025
Q2 		$621K Buy
132,994
+47,883
+56% +$219K 0.18% 118
2025
Q1 		$467K Buy
+85,111
New +$344K 0.2% 125

Other funds holding XERS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Bosun Asset Management's XERS Position: Q3 2025 in Review

Bosun Asset Management sold out of Xeris Biopharma Holdings (XERS) in Q3 2025, closing a stake of 132,994 shares — an estimated $621K sold.

Bosun Asset Management first reported a position in XERS in Q1 2025 and held it in 2 quarters. The position peaked at $621K in Q2 2025. 230 funds tracked by Wall St. Rank hold XERS as of Q3 2025.

  • Bosun Asset Management reported no remaining Xeris Biopharma Holdings position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 132,994 Xeris Biopharma Holdings shares in Q3 2025, an estimated $621K.
  • Bosun Asset Management first reported a position in Xeris Biopharma Holdings in Q1 2025 and held it in 2 quarters.
  • Bosun Asset Management's Xeris Biopharma Holdings position peaked at $621K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.