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Entropy Technologies’s Xeris Biopharma Holdings XERS Stock Holding History

Entropy Technologies’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 		$231K Buy
29,180
+8,748
+43% +$55.9K 0.01% 849
2026
Q1 		$119K Buy
+20,432
New +$135K 0.01% 844

Other funds holding XERS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Entropy Technologies's XERS Position: Q2 2026 in Review

Entropy Technologies increased its Xeris Biopharma Holdings (XERS) stake by 43% in Q2 2026, buying an estimated $55.9K and bringing the position to 29,180 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #849.

Entropy Technologies first reported a position in XERS in Q1 2026 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

  • Entropy Technologies held 29,180 shares of Xeris Biopharma Holdings worth $231K as of Q2 2026.
  • Entropy Technologies bought 8,748 Xeris Biopharma Holdings shares in Q2 2026, an estimated $55.9K.
  • Xeris Biopharma Holdings made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #849 holding.
  • Entropy Technologies first reported a position in Xeris Biopharma Holdings in Q1 2026 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.