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XERS

14 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in Xeris Biopharma Holdings, Inc.

Yes. Rafferty Asset Management holds 22,889 shares of XERS, worth $181,281, as of its Q2 2026 13F filing. It reduced the position by 1,358 shares (-5.6%) from Q1 2026. Rafferty Asset Management has held XERS since Q1 2024, across 10 quarterly 13F filings.

Current Value

$181,281

Current Shares

22,889

Total Value Change

+$54,281

Total Shares Change

-20,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,889
-5.6%
$181,2810.0%$7.92
0
2026-Q1
Decreased
24,247
-28.0%
$140,6330.0%$5.94
0
2025-Q4
Increased
33,689
+93.5%
$264,4590.0%$7.31
37
2025-Q3
Decreased
17,411
-32.8%
$141,7260.0%$8.08
0
2025-Q2
Increased
25,903
+72.7%
$120,9670.0%$4.70
33
2025-Q1
Decreased
15,003
-15.3%
$82,3660.0%$5.58
0
2024-Q4
Decreased
17,720
-7.3%
$60,0710.0%$3.38
0
2024-Q3
Decreased
19,112
-2.2%
$54,4690.0%$2.87
0
2024-Q2
Decreased
19,536
-7.9%
$43,9560.0%$2.25
0
2024-Q1
New
21,213
-
$46,8810.0%$2.21
28
2022-Q3
Exited
0
-100.0%
$00.0%$1.59
0
2022-Q2
Increased
35,248
+13.2%
$54,0000.0%$1.48
23
2022-Q1
Decreased
31,143
-28.1%
$80,0000.0%$2.63
0
2021-Q4
New
43,341
-
$127,0000.0%$2.43
31

Other major holders of XERS: BlackRock, Inc., Vanguard Group Inc.

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