Rockefeller Capital Management
XERS icon

Rockefeller Capital Management’s Xeris Biopharma Holdings XERS Stock Holding History

Rockefeller Capital 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
2026
Q2 		$23.5K Hold
2,964
– – ﹤0.01% 3683
2026
Q1 		$17.2K Buy
2,964
+2,370
+399% +$15.7K ﹤0.01% 3767
2025
Q4 		$4.66K Buy
+594
New +$4.67K ﹤0.01% 4091

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's XERS Position: Q2 2026 in Review

Rockefeller Capital Management held its Xeris Biopharma Holdings (XERS) position steady in Q2 2026 at 2,964 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Rockefeller Capital Management first reported a position in XERS in Q4 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

  • Rockefeller Capital Management held 2,964 shares of Xeris Biopharma Holdings worth $23.5K as of Q2 2026.
  • Rockefeller Capital Management left its Xeris Biopharma Holdings share count unchanged in Q2 2026.
  • Xeris Biopharma Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3683 holding.
  • Rockefeller Capital Management first reported a position in Xeris Biopharma Holdings in Q4 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.