XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.12,639,318$99,219
VANGUARD GROUP INC11,186,677$87,815
D. E. Shaw & Co., Inc.7,574,850$59,463
GEODE CAPITAL MANAGEMENT, LLC4,275,989$33,571
STATE STREET CORP4,116,924$32,318
Qube Research & Technologies Ltd3,498,197$27,461
DRIEHAUS CAPITAL MANAGEMENT LLC2,980,567$23,397
Nuveen, LLC2,806,806$22,033
MORGAN STANLEY2,707,783$21,256
WELLINGTON MANAGEMENT GROUP LLP2,286,598$17,950
Rosalind Advisors, Inc.2,111,700$16,577
TWO SIGMA INVESTMENTS, LP1,732,667$13,601
Parkman Healthcare Partners LLC1,691,585$13,279
GOLDMAN SACHS GROUP INC1,568,421$12,312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,403,824$11,020
Legal & General Group Plc1,396,265$10,954
CenterBook Partners LP1,391,590$10,924
NORTHERN TRUST CORP1,386,829$10,887
Granahan Investment Management, LLC1,223,404$9,604
KENNEDY CAPITAL MANAGEMENT LLC1,213,969$9,530
Connor, Clark & Lunn Investment Management Ltd.1,058,692$8,311
ACADIAN ASSET MANAGEMENT LLC971,598$8
Knott David M Jr970,000$7,615
AQR CAPITAL MANAGEMENT LLC957,579$7,517
DEUTSCHE BANK AG\940,592$7,384
JPMORGAN CHASE & CO895,059$7,026
MILLENNIUM MANAGEMENT LLC859,051$6,744
FEDERATED HERMES, INC.854,888$6,711
TWO SIGMA ADVISERS, LP849,334$6,667
VOLORIDGE INVESTMENT MANAGEMENT, LLC811,129$6,367
NORGES BANK800,700$6,285
Ishara Investments LP800,000$6,280
ESSEX INVESTMENT MANAGEMENT CO LLC734,532$5,766
ALGERT GLOBAL LLC718,844$6
BANK OF AMERICA CORP /DE/717,914$5,636
UBS ASSET MANAGEMENT AMERICAS INC651,445$5,114
RENAISSANCE TECHNOLOGIES LLC619,660$4,864
PRUDENTIAL FINANCIAL INC618,949$4,859
Point72 Asset Management, L.P.608,080$4,773
UBS Group AG601,834$4,724
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND537,483$4,219
Squarepoint Ops LLC482,832$3,790
Voya Investment Management LLC458,329$3,598
CASTLEARK MANAGEMENT LLC445,950$3,501
FMR LLC439,705$3,452
Bank of New York Mellon Corp434,262$3,409
CITADEL ADVISORS LLC409,820$3,217
SEI INVESTMENTS CO399,347$3,135
CANADA PENSION PLAN INVESTMENT BOARD390,600$3,066
Voss Capital, LLC371,709$2,918
Russell Investments Group, Ltd.364,786$2,864
BARCLAYS PLC362,751$2,848
STATE OF WISCONSIN INVESTMENT BOARD357,453$2,806
Jump Financial, LLC341,068$2,677
HRT FINANCIAL LP332,326$3
Swiss National Bank318,400$2,499
Harvest Investment Services, LLC292,677$2,298
IHT Wealth Management, LLC263,531$2,069
BNP PARIBAS ARBITRAGE, SA258,368$2,028
Apella Capital, LLC245,897$1,930
Schonfeld Strategic Advisors LLC234,723$1,843
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP214,786$1,686
Trexquant Investment LP213,581$1,677
RAYMOND JAMES FINANCIAL INC211,419$1,660
COMMONWEALTH EQUITY SERVICES, LLC197,815$1,553
RHUMBLINE ADVISERS189,567$1,488
JANE STREET GROUP, LLC177,822$1,396
CAXTON ASSOCIATES LLP174,102$1,367
PRICE T ROWE ASSOCIATES INC /MD/173,463$1
WELLS FARGO & COMPANY/MN170,796$1,341
DIADEMA PARTNERS LP170,568$1,339
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM151,171$1,187
PRINCIPAL FINANCIAL GROUP INC150,559$1,182
ALLIANCEBERNSTEIN L.P.144,830$1,137
AMERIPRISE FINANCIAL INC143,463$1,126
POLEN CAPITAL MANAGEMENT LLC133,416$1,047
GROUP ONE TRADING, L.P.123,561$970
GLOBEFLEX CAPITAL L P123,184$967
FRANKLIN RESOURCES INC121,428$953
SUSQUEHANNA INTERNATIONAL GROUP, LLP117,355$921
Creative Planning116,538$915
Invesco Ltd.112,130$880
SG Americas Securities, LLC110,180$1
Faithward Advisors, LLC106,730$838
THOMPSON SIEGEL & WALMSLEY LLC100,884$1
Resolute Capital Asset Partners LLC100,000$785
Calamos Advisors LLC99,117$778
CITIGROUP INC98,746$775
Round Rock Advisors, LLC96,816$760
Brevan Howard Capital Management LP92,416$725
Y-Intercept (Hong Kong) Ltd90,645$712
Engineers Gate Manager LP89,404$702
Jefferies Financial Group Inc.87,800$689
IEQ CAPITAL, LLC86,520$679
LPL Financial LLC84,861$666
EAM Investors, LLC80,154$629
Quarry LP80,000$628
Quantbot Technologies LP77,648$610
Western Wealth Management, LLC75,675$594
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY72,907$1
123 other institutions2,646,195$19,470
Total (223 institutions)100,584,112$768,831