Squarepoint
XERS icon

Squarepoint’s Xeris Biopharma Holdings XERS Stock Holding History

Squarepoint’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
Q1 		$3.56M Buy
614,550
+131,718
+27% +$873K 0.01% 1752
2025
Q4 		$3.79M Sell
482,832
-196,249
-29% -$1.54M 0.01% 1635
2025
Q3 		$5.53M Buy
679,081
+394,514
+139% +$2.62M 0.01% 1404
2025
Q2 		$1.33M Buy
284,567
+268,572
+1,679% +$1.23M ﹤0.01% 2413
2025
Q1 		$87.8K Sell
15,995
-24,774
-61% -$100K ﹤0.01% 4252
2024
Q4 		$138K Buy
40,769
+22,084
+118% +$71K ﹤0.01% 4601
2024
Q3 		$53.3K Buy
+18,685
New +$48K ﹤0.01% 3974
2022
Q3 		– Sell
-11,651
Closed -$18K – 3566
2022
Q2 		$18K Sell
11,651
-121,799
-91% -$257K ﹤0.01% 2778
2022
Q1 		$342K Buy
133,450
+119,567
+861% +$292K ﹤0.01% 2203
2021
Q4 		$41K Buy
13,883
+1,288
+10% +$2.78K ﹤0.01% 3049
2021
Q3 		$31K Sell
12,595
-20,008
-61% -$58.1K ﹤0.01% 2807
2021
Q2 		$133K Buy
+32,603
New +$124K ﹤0.01% 2963
2020
Q3 		– Sell
-45,809
Closed -$122K – 2895
2020
Q2 		$122K Buy
45,809
+28,973
+172% +$101K ﹤0.01% 1968
2020
Q1 		$33K Buy
+16,836
New +$72.4K ﹤0.01% 1753

Other funds holding XERS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $244M AUM 80.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return