As of the latest SEC filings, Xeris Biopharma Holdings, Inc. (XERS) is held by 179 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $28,721,924.80 in market value, representing a significant portion of its portfolio.
Funds holding Xeris Biopharma Holdings, Inc. (XERS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XERS
- CIK:
- 0001867096
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $28,721,924.80 | 4,952,056 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $22,442,746.20 | 3,869,439 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,755,067.60 | 1,854,322 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,623,220.25 | 1,571,138 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $7,531,068.00 | 1,298,460 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $7,494,366.25 | 1,223,570 | Apr 30, 2026 | Jun 24, 2026 |
|
XPH
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
|
ETF | State Street (SPDR) | 1.84% | $5,658,764.20 | 975,649 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,276,865.96 | 862,233 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,895,522.64 | 799,922 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,656,151.08 | 760,809 | Feb 28, 2026 | Apr 28, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.12% | $3,116,767.50 | 508,860 | Apr 30, 2026 | Jun 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $3,001,488.88 | 490,039 | Apr 30, 2026 | Jun 26, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,966,088.60 | 484,655 | Feb 28, 2026 | Apr 28, 2026 |
|
IHE
iShares U.S. Pharmaceuticals ETF
|
ETF | BlackRock / iShares | 0.27% | $2,689,796.40 | 463,758 | Mar 31, 2026 | May 22, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.24% | $2,466,359.88 | 402,671 | Apr 30, 2026 | Jun 23, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.06% | $2,421,221.60 | 417,452 | Mar 31, 2026 | May 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $2,324,721.20 | 400,814 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.02% | $2,160,215.80 | 372,451 | Mar 31, 2026 | May 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.03% | $2,140,369.00 | 349,448 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.08% | $1,890,971.25 | 308,730 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,864,176.48 | 304,604 | Feb 28, 2026 | Apr 24, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.24% | $1,792,683.38 | 292,683 | Apr 30, 2026 | Jun 23, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.22% | $1,524,418.56 | 249,088 | Feb 28, 2026 | Apr 27, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,504,926.36 | 245,903 | Feb 28, 2026 | Apr 24, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 0.83% | $1,484,800.00 | 256,000 | Mar 31, 2026 | May 21, 2026 |
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