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Tidal Investments’s Xeris Biopharma Holdings XERS Stock Holding History

Tidal Investments’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
-18,159
Closed -$105K – 2829
2026
Q1 		$105K Buy
+18,159
New +$120K ﹤0.01% 2263
2025
Q4 		– Sell
-19,485
Closed -$159K – 2380
2025
Q3 		$159K Buy
+19,485
New +$129K ﹤0.01% 1961

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

Tidal Investments's XERS Position: Q2 2026 in Review

Tidal Investments sold out of Xeris Biopharma Holdings (XERS) in Q2 2026, closing a stake of 18,159 shares — an estimated $105K sold.

Tidal Investments first reported a position in XERS in Q3 2025 and held it in 2 quarters. The position peaked at $159K in Q3 2025. 240 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

  • Tidal Investments reported no remaining Xeris Biopharma Holdings position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 18,159 Xeris Biopharma Holdings shares in Q2 2026, an estimated $105K.
  • Tidal Investments first reported a position in Xeris Biopharma Holdings in Q3 2025 and held it in 2 quarters.
  • Tidal Investments's Xeris Biopharma Holdings position peaked at $159K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.