Funds holding Xeris Biopharma Holdings Inc
172 funds declare a position · 39 ETFs and 133 other funds · 190.8M $ · US98422E1038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,952,056 | 28.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 3,869,439 | 22.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,854,322 | 10.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,571,138 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 Growth ETF iShares Trust | 1,298,460 | 7.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,223,570 | 7.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 975,649 | 5.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 862,233 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 799,922 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 760,809 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 11 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 592,980 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 508,860 | 3.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 490,039 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 484,655 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares U.S. Pharmaceuticals ETF iShares Trust | 463,758 | 2.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 417,452 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 402,671 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 400,814 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 19 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 372,451 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 349,448 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 308,730 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 304,604 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 292,683 | 1.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 24 | Royce Smaller-Companies Growth Fund ROYCE FUND | 256,000 | 1.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 25 | Master Small Cap Index Series Quantitative Master Series LLC | 251,634 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 249,088 | 1.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 27 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 245,903 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 234,777 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 29 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 232,668 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 30 | Victory Small Cap Stock Fund Victory Portfolios III | 227,261 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 222,716 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 220,443 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 211,520 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 34 | F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 204,432 | 1.3M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 35 | Adara Smaller Companies Fund RBB Fund, Inc. | 196,911 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 36 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 196,771 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 189,516 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 181,884 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 39 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 179,119 | 1.1M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 40 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 175,074 | 1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 41 | 1290 Essex Small Cap Growth Fund 1290 Funds | 174,503 | 1.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 42 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 165,852 | 961.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Equity Index Fund TIAA-CREF Funds | 162,174 | 993.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 151,790 | 929K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 45 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 141,766 | 822.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 140,738 | 861.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 47 | TIFF MULTI-ASSET FUND TIFF Investment Program | 137,293 | 796.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 120,922 | 701.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 49 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 112,064 | 686.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 109,405 | 670.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 107,113 | 621.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,200 | 610.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 53 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 103,951 | 636.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 54 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 102,285 | 626.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 102,039 | 624.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 93,808 | 574.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 91,532 | 530.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 86,542 | 530.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 81,932 | 475.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 78,052 | 478.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | EQ/Small Company Index Portfolio EQ Advisors Trust | 77,120 | 447.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | Small Cap Index Fund Northern Funds | 75,962 | 440.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 75,822 | 464K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 64 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 71,107 | 412.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 65 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 70,420 | 408.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Global X Russell 2000 ETF GLOBAL X FUNDS | 68,146 | 417.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 67,530 | 413.3K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 68 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,754 | 375.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 64,721 | 396.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 70 | Small Cap Index Fund VALIC Co I | 62,194 | 380.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 61,400 | 356.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 58,411 | 357.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 58,028 | 336.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 74 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,600 | 334.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 54,450 | 315.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,300 | 314.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Schwab Health Care Fund SCHWAB CAPITAL TRUST | 51,241 | 313.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 46,518 | 284.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares Russell 3000 ETF iShares Trust | 46,516 | 269.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 45,886 | 266.1K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 81 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 45,496 | 263.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 44,564 | 258.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 41,679 | 241.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Diversified Equity Master Portfolio Master Investment Portfolio | 41,045 | 238.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 40,057 | 232.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 38,494 | 235.8K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 87 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 37,753 | 219K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,545 | 230K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 89 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,500 | 229.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 90 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,204 | 227.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,614 | 224.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 32,034 | 185.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | AQR Small Cap Momentum Style Fund AQR Funds | 31,410 | 182.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 94 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 31,372 | 182K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | PROFUND VP PHARMACEUTICALS ProFunds | 30,952 | 179.5K $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 96 | Small Cap Index Trust John Hancock Variable Insurance Trust | 28,984 | 168.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 28,754 | 166.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 98 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 28,515 | 174.7K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 99 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,300 | 161K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 25,577 | 148.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
Institutional managers
233 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,945,785 | 75.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 7,788,811 | 45.2M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,980,882 | 40.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,658,174 | 27M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,290,629 | 24.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 4,114,425 | 23.9M $ | as of Mar 31, 2026 |
| Rosalind Advisors, Inc. | 3,231,700 | 18.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,916,598 | 16.9M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,665,608 | 15.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,572,654 | 14.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,265,974 | 13.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,171,354 | 12.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,924,202 | 11.2M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 1,909,838 | 11.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,908,289 | 11.1M $ | as of Mar 31, 2026 |
| Parkman Healthcare Partners LLC | 1,721,264 | 10M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,646,378 | 9.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,613,650 | 9.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,444,617 | 8.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,394,376 | 8.1M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 1,386,927 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,657 | 7.9M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,248,621 | 7.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,240,692 | 7.2M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,133,902 | 6.6M $ | as of Mar 31, 2026 |