DRW Securities’s Xeris Biopharma Holdings XERS Stock Holding History

DRW Securities’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
2026 Q2	–	Sell	-36,807	Closed	-$213K	–	1539
2026 Q1	$213K	Buy	+36,807	New	+$244K	﹤0.01%	1075

Other funds holding XERS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DRW Securities's XERS Position: Q2 2026 in Review

DRW Securities sold out of Xeris Biopharma Holdings (XERS) in Q2 2026, closing a stake of 36,807 shares — an estimated $213K sold.

DRW Securities first reported a position in XERS in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 240 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

DRW Securities reported no remaining Xeris Biopharma Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 36,807 Xeris Biopharma Holdings shares in Q2 2026, an estimated $213K.
DRW Securities first reported a position in Xeris Biopharma Holdings in Q1 2026 and held it in 1 quarter.
DRW Securities's Xeris Biopharma Holdings position peaked at $213K in Q1 2026.
240 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.